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Kennametal KMT Financing — other

Financing — other at other companies

Mueller Industries logo
Mueller IndustriesMLI
——
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
——
OTT
Otter TailOTTR
——
Terex logo
TerexTEX
——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?
Kennametal (KMT) reported financing — other of -$328K in Q1 2026.
How has Kennametal's financing — other changed year-over-year?
Kennametal's financing — other decreased by 3.8% year-over-year, from -$316K to -$328K.
What is the long-term trend for Kennametal's financing — other?
Over 4 years (2021 to 2025), Kennametal's financing — other has grown at a -11.3% compound annual growth rate (CAGR), from -$7.17M to -$4.43M.