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Kennametal KMT Accrued Vacation Current

Accrued Vacation Current at other companies

Corvex
 logo
Corvex MOVE
$43K-83.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$115M-4.2%
Kennametal logo
KennametalKMT
$12.12M-2.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$130M+14.0%
RBC Bearings logo
RBC BearingsRBC
$900K+80.0%
TransDigm Group logo
TransDigm GroupTDG
$1.16B+14.8%

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%
CapEx$18.0M-23.6%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.67B+67.1%
Enterprise value$3.2B+51.1%
P/E19.5×+4.8×
P/S1.3×+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:AccruedVacationCurrent.

The official record: Kennametal’s 10-K, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kennametal's accrued vacation current?
Kennametal (KMT) reported accrued vacation current of $12.12M in Q2 2025.
How has Kennametal's accrued vacation current changed year-over-year?
Kennametal's accrued vacation current decreased by 2.0% year-over-year, from $12.37M to $12.12M.
What is the long-term trend for Kennametal's accrued vacation current?
Over 4 years (2021 to 2025), Kennametal's accrued vacation current has grown at a -8.2% compound annual growth rate (CAGR), from $17.1M to $12.12M.
What does accrued vacation current mean?
This metric represents the total financial obligation owed to employees for earned but unused vacation time as of the balance sheet date. It reflects a portion of the company's short-term compensation liabilities that must be settled within the next fiscal year. Tracking this liability provides insight into workforce management practices and potential short-term cash outflows related to employee benefits.