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Kennametal KMT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Proto LabsPRLB
$3.54M+181%
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Minerals TechnologiesMTX
$23.1M+26.2%
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MaterionMTRN
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
Caterpillar logo
CaterpillarCAT

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Kennametal (KMT) reported payments to acquire property, plant, and equipment of $17.99M in Q1 2026.
How has Kennametal's payments to acquire property, plant, and equipment changed year-over-year?
Kennametal's payments to acquire property, plant, and equipment decreased by 23.6% year-over-year, from $23.54M to $17.99M.
What is the long-term trend for Kennametal's payments to acquire property, plant, and equipment?
Over 2 years (2021 to 2023), Kennametal's payments to acquire property, plant, and equipment has grown at a -13.9% compound annual growth rate (CAGR), from $127.3M to $94.39M.