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Other financials

Income statement

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Revenue$592.6M+21.8%
Gross profit$208.0M+33.0%
Operating income$79.4M+80.3%
Net income$58.2M+85.0%
EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%
Total debt$635.6M+2.2%
Total equity$1.4B+9.5%
Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.58B+64.7%
Enterprise value$3.11B+52.1%
P/E18.8×+2.0×
P/S1.2×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp
FCF margin4.9%-4.8pp

Returns & leverage

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Return on equity10.6%+1.9pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Kennametal’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031335
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Capital expenditures:
Metal Cutting$11,575$15,545$28,979$43,967
Infrastructure6,4137,99324,70123,539
Total capital expenditures$17,988$23,538$53,680$67,506
March 31, 2026March 31, 2025
Segment assets (3) :
Metal Cutting$1,363,641$1,402,985
Infrastructure914,769698,854

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's capex?
Kennametal (KMT) reported capex of $17.99M in Q1 2026.
How has Kennametal's capex changed year-over-year?
Kennametal's capex decreased by 23.6% year-over-year, from $23.54M to $17.99M.
What is the long-term trend for Kennametal's capex?
Over 3 years (2022 to 2025), Kennametal's capex has grown at a -2.8% compound annual growth rate (CAGR), from $96.92M to $88.97M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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