15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $93M | 30.4% | 7.3% | $119M | — | $141M |
| 2024 | $2.0B | $109M | 30.6% | 8.3% | $170M | — | $128M |
| 2023 | $2.1B | $118M | 31.1% | 9.3% | $164M | — | $106M |
| 2022 | $2.0B | $145M | 32.2% | 10.8% | -$278M | — | $86M |
| 2021 | $1.8B | $54M | 30.0% | 5.5% | $108M | — | $154M |
| 2020 | $1.9B | -$6M | 28.1% | 1.2% | -$20M | — | $607M |
| 2019 | $2.4B | $242M | 35.0% | 13.8% | $88M | — | $182M |
| 2018 | $2.4B | $200M | 34.6% | 12.3% | $106M | — | $556M |
| 2017 | $2.1B | $49M | 31.3% | 4.6% | $77M | — | $191M |
| 2016 | $2.1B | -$226M | 29.4% | -8.3% | $112M | — | $162M |
| 2015 | $2.6B | -$374M | 30.4% | -13.5% | $250M | — | $105M |
| 2014 | $2.8B | $158M | 31.6% | 9.3% | $154M | — | $178M |
| 2013 | $2.6B | $203M | 32.6% | 11.4% | $201M | — | $377M |
| 2012 | $2.7B | $307M | 36.3% | 15.2% | $187M | — | $116M |
| 2011 | — | $230M | — | — | $147M | — | $205M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $593M | $58M | 35.1% | 13.4% | -$21M | — | $107M |
| Dec '25 | $530M | $34M | 32.8% | 9.9% | $42M | — | $129M |
| Sep '25 | $498M | $23M | 31.0% | 7.5% | -$5M | — | $103M |
| Jun '25 | $516M | $22M | 28.2% | 6.1% | $57M | — | $141M |
| Mar '25 | $486M | $31M | 32.1% | 9.1% | $5M | — | $97M |
| Dec '24 | $482M | $18M | 30.1% | 6.6% | $36M | — | $121M |
| Sep '24 | $482M | $22M | 31.3% | 7.5% | $21M | — | $120M |
| Jun '24 | $543M | $37M | 31.5% | 11.3% | $90M | — | $128M |
| Mar '24 | $516M | $19M | 29.7% | 6.8% | $48M | — | $92M |
| Dec '23 | $495M | $23M | 28.2% | 5.7% | $37M | — | $91M |
| Sep '23 | $492M | $30M | 33.1% | 9.2% | -$6M | — | $95M |
| Jun '23 | $550M | $36M | 31.9% | 10.2% | $108M | — | $106M |
| Mar '23 | $536M | $32M | 31.3% | 9.8% | $53M | — | $93M |
| Dec '22 | $497M | $22M | 28.7% | 7.1% | $42M | — | $77M |
| Sep '22 | $495M | $28M | 32.3% | 9.8% | -$40M | — | $65M |
| Jun '22 | $530M | $42M | 32.0% | 11.8% | $52M | — | $86M |
| Mar '22 | $512M | $35M | 32.1% | 10.4% | $13M | — | $100M |
| Dec '21 | $487M | $31M | 31.4% | 9.8% | $22M | — | $102M |
| Sep '21 | $484M | $36M | 33.2% | 11.3% | -$2M | — | $107M |
| Jun '21 | $516M | $35M | 34.1% | 11.8% | $63M | — | $154M |
How the market has priced KMT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Kennametal Inc's revenue has grown 0.9% per year. These are computed facts, not advice.
As of FY2025, Kennametal Inc reported — of total debt against $141M of cash; operating income covered interest expense 5.7×.
In FY2025, gross margin was 30.4%, operating margin 7.3%, and net margin 4.7%.
As of Jun '26, Kennametal Inc traded at a price-to-earnings ratio of about 30.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.