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Kennametal KMT Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Amortization of intangibles2,3872,7037,1388,142
Operating income79,43044,060169,651111,753
Interest expense6,2646,21318,53918,705
Other income, net(6,546)(5,454)(10,964)(8,589)
Income before income taxes79,71243,301162,076101,637
Provision for income taxes18,58910,21941,12426,052
Net income61,12333,082120,95275,585
Less: Net income attributable to noncontrolling interests2,8941,6005,5404,052

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's other income, net (note 6)?
Kennametal (KMT) reported other income, net (note 6) of $6.55M in Q1 2026.
How has Kennametal's other income, net (note 6) changed year-over-year?
Kennametal's other income, net (note 6) increased by 20.0% year-over-year, from $5.45M to $6.55M.
What is the long-term trend for Kennametal's other income, net (note 6)?
Over 3 years (2022 to 2025), Kennametal's other income, net (note 6) has grown at a -1.6% compound annual growth rate (CAGR), from $14.51M to $13.81M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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