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Kennametal KMT Proceeds from (payments on) fixed rate senior notes

Proceeds from (payments on) fixed rate senior notes at other companies

TransDigm GroupTDG

$123.5M-93.3%

ArchrockAROC

$800M—

The Vita Coco Company, Inc.COCO

-$3K-50.0%

Galaxy Digital Inc. Class A Common StockGLXY

$6.16M-90.1%

KennametalKMT

$421K—

CBL & Associates PropertiesCBL

$622.08M—

Other financials

Income statement

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

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

Operating cash flow$55.1M-0.1%

CapEx$18.0M-23.6%

Free cash flow$42.4M+18.0%

Valuation

Market cap$2.67B+67.1%

Enterprise value$3.2B+51.1%

P/E19.5×+4.8×

P/S1.3×+0.4×

Profitability

Gross margin31.9%+0.6pp

Operating margin9.4%+0.7pp

Net margin6.4%+1.0pp

FCF margin4.9%-4.8pp

Returns & leverage

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:ProceedsFromRepaymentsOfNotesPayable.

The official record: Kennametal’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kennametal's proceeds from (payments on) fixed rate senior notes?: Kennametal (KMT) reported proceeds from (payments on) fixed rate senior notes of $421K in Q3 2025.