Kennametal Inc.

Kennametal Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Kennametal Inc. has 76.03M shares outstanding.

As of June 30, 2026, Kennametal Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.33, indicating elevated leverage, while an interest coverage ratio of 21.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kennametal Inc. posted a return on equity (ROE) of 24.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.39, useful for judging operating efficiency across full business cycles. The company generates approximately 254,315.64 in revenue per employee across its workforce of 8,111.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times Kennametal Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kennametal Inc. recorded 97.08M in income tax expense. That works out to an effective tax rate of 24.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 403.80M, leaving 299.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Kennametal Inc. generated 2.06B in revenue and converted that into 299.69M in net income, yielding earnings per share of 3.97. EBITDA reached 538.91M, while operating income came in at 421.40M.

As of June 30, 2026, Kennametal Inc. holds 83.85M in cash and equivalents against 668.47M in total debt, resulting in a net debt position of 544.14M. Total book value stands at 1.37B, with working capital of 958.51M providing operational flexibility.

Kennametal Inc. produced -3.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67.31M in capital expenditures, free cash flow totaled -70.82M - equivalent to -0.93 per share.

Over the twelve months ended June 30, 2026, Kennametal Inc. posted a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 20.43 and net profit margin of 14.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kennametal Inc. paid dividends of 0.70 per share. The dividend payout ratio of 16.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Kennametal Inc.'s most recent stock split took place on December 19, 2007 with a 1:2 split ratio.