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Kennametal KMT Prepaid & Other Current

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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$2.52B+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:OtherAssetsCurrent.

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
Cash and cash equivalents$106,850$140,540
Accounts receivable, less allowance for doubtful accounts of $8,589 and $8,819, respectively334,429295,401
Inventories (Note 9)747,346538,237
Other current assets89,45265,092
Total current assets1,278,0771,039,270
Property, plant and equipment:
Land and buildings438,083440,187
Machinery and equipment2,013,2752,058,497

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's prepaid & other current?
Kennametal (KMT) reported prepaid & other current of $89.45M in Q1 2026.
How has Kennametal's prepaid & other current changed year-over-year?
Kennametal's prepaid & other current increased by 29.7% year-over-year, from $68.96M to $89.45M.
What is the long-term trend for Kennametal's prepaid & other current?
Over 4 years (2021 to 2025), Kennametal's prepaid & other current has grown at a -2.3% compound annual growth rate (CAGR), from $71.47M to $65.09M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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