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Kennametal KMT Metal Cutting — Payments for Restructuring

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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%
CapEx$18.0M-23.6%
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:PaymentsForRestructuring.

The source filing: Kennametal’s 10-K, filed August 12, 2025.

Filed
Aug 12, 2025
Fiscal year
FY2025
Accession
0000055242-25-000068
(in thousands)June 30, 2024ExpenseAsset Write-DownTranslationCash ExpendituresJune 30, 2025
Severance$10,799$11,813$702$(9,920)$13,394
Total10,79911,813702(9,920)13,394

ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Kennametal's metal cutting — payments for restructuring?
Kennametal (KMT) reported metal cutting — payments for restructuring of $2.48M in Q2 2025.
How has Kennametal's metal cutting — payments for restructuring changed year-over-year?
Kennametal's metal cutting — payments for restructuring decreased by 15.3% year-over-year, from $2.93M to $2.48M.
What is the long-term trend for Kennametal's metal cutting — payments for restructuring?
Over 3 years (2022 to 2025), Kennametal's metal cutting — payments for restructuring has grown at a -13.6% compound annual growth rate (CAGR), from $15.4M to $9.92M.
What does metal cutting — payments for restructuring mean?
Measures the actual cash outflows associated with executing organizational restructuring initiatives within the metal cutting business. This includes severance payments, facility closures, and other exit costs incurred to streamline operations. Tracking these payments helps investors understand the cash impact of management's efforts to improve segment profitability.

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