Kennametal Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.4B+19.8% YoYTTM through 30 Jun 2026
Net Income $342.4M+267.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$80.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.1% |
| EBITDA Margin | 26.1% |
| Operating Margin | 13.4% |
| Net Margin | 14.5% |
Returns
10.1%ROE
5.0%ROA
15.9%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio2.38x
Net Debt$507.3M
Cash & Equivalents$95.8M
Quality Metrics
Altman Z-Score3.18
Piotroski F-Score6 / 9
FCF Margin-3.4%
Rule of 4040.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $2.4B
Diluted EPS$4.42TTMFY2026: $4.42
Dividend
$0.40Per share, FY20261.35%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$43.2M
Capex Intensity3.3%
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