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Kennametal KMT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Materion logo
MaterionMTRN
$59.02M-22.1%
Mueller Industries logo
Mueller IndustriesMLI
$22.87M-30.0%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$46.46M-7.1%
Proto Labs logo
Proto LabsPRLB
$2.49M+1.2%
Standex International logo
Standex InternationalSXI
$45.81M+5.8%
Worthington Steel logo
Worthington SteelWS
$89.1M+21.1%

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:OperatingLeaseRightOfUseAsset.

The official record: Kennametal’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kennametal's operating lease ROU assets?
Kennametal (KMT) reported operating lease ROU assets of $44.97M in Q1 2026.
How has Kennametal's operating lease ROU assets changed year-over-year?
Kennametal's operating lease ROU assets increased by 2.6% year-over-year, from $43.85M to $44.97M.
What is the long-term trend for Kennametal's operating lease ROU assets?
Over 4 years (2021 to 2025), Kennametal's operating lease ROU assets has grown at a -2.6% compound annual growth rate (CAGR), from $50.34M to $45.22M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.