Kennametal's market cap is currently $1.75B. The company's EPS TTM is $1.216; its P/E ratio is 18.63; and it has a dividend yield of 3.53%. Kennametal is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 2.05B	$ 2.08B	$ 2.01B	$ 1.84B	$ 1.89B
Gross Profit	$ 627.09M	$ 646.44M	$ 647.98M	$ 552.48M	$ 529.47M
Operating Income	$ 170.22M	$ 192.42M	$ 218.14M	$ 140.10M	$ 142.09M
EBITDA	$ 306.63M	$ 333.15M	$ 371.12M	$ 282.72M	$ 277.68M
Net Income	$ 109.32M	$ 118.46M	$ 144.62M	$ 54.43M	$ -5.05M
Balance Sheet
Cash & Short-Term Investments	$ 127.97M	$ 106.02M	$ 85.59M	$ 154.05M	$ 606.68M
Total Assets	$ 2.50B	$ 2.55B	$ 2.57B	$ 2.67B	$ 3.04B
Total Debt	$ 645.75M	$ 595.86M	$ 615.55M	$ 600.47M	$ 1.09B
Net Debt	$ 517.78M	$ 489.84M	$ 529.96M	$ 446.43M	$ 487.77M
Total Liabilities	$ 1.22B	$ 1.23B	$ 1.28B	$ 1.30B	$ 1.77B
Stockholders' Equity	$ 1.25B	$ 1.28B	$ 1.25B	$ 1.33B	$ 1.23B
Cash Flow
Free Cash Flow	$ 169.55M	$ 163.56M	$ 84.52M	$ 108.38M	$ -20.41M
Operating Cash Flow	$ 277.11M	$ 257.94M	$ 181.44M	$ 235.68M	$ 223.74M
Investing Cash Flow	$ -109.43M	$ -89.23M	$ -94.94M	$ -122.98M	$ -218.34M
Financing Cash Flow	$ -141.75M	$ -143.11M	$ -150.74M	$ -574.25M	$ 425.45M

Currency in USD

Kennametal Earnings and Revenue History

Income Statement >

Kennametal Debt to Assets

Balance Sheet >

Kennametal Cash Flow

Cash Flow >

Kennametal Forecast EPS vs Actual EPS

Earnings >

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