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Kennametal KMT Other Non-Current Assets

Other Non-Current Assets at other companies

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$1.54B

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$2.52B+62.9%
Enterprise value$3.05B+50.7%
P/E18.4×+1.8×
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:OtherAssets.

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, except per share data)March 31, 2026June 30, 2025
Operating lease right-of-use assets44,97345,221
Deferred income taxes89,30190,473
Other120,254100,599
Total other assets594,759586,228
Total assets$2,730,747$2,545,412
LIABILITIES
Current liabilities:
Revolving and other lines of credit and notes payable (Note 11)$16,750$977

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's other non-current assets?
Kennametal (KMT) reported other non-current assets of $594.76M in Q1 2026.
How has Kennametal's other non-current assets changed year-over-year?
Kennametal's other non-current assets increased by 5.2% year-over-year, from $565.28M to $594.76M.
What is the long-term trend for Kennametal's other non-current assets?
Over 4 years (2021 to 2025), Kennametal's other non-current assets has grown at a 60.1% compound annual growth rate (CAGR), from $89.23M to $586.23M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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