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Kennametal KMT Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, no par value; 5,000 shares authorized; none issued
Capital stock, $1.25 par value; 120,000 shares authorized; 76,209 and 76,012 shares issued, respectively95,26295,015
Additional paid-in capital381,648373,902
Retained earnings1,271,5621,201,755
Accumulated other comprehensive loss(393,738)(386,693)
Total Kennametal Shareholders’ Equity1,354,7341,283,979
Noncontrolling interests43,63840,669
Total equity1,398,3721,324,648

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's retained earnings?
Kennametal (KMT) reported retained earnings of $1.27B in Q1 2026.
How has Kennametal's retained earnings changed year-over-year?
Kennametal's retained earnings increased by 6.4% year-over-year, from $1.2B to $1.27B.
What is the long-term trend for Kennametal's retained earnings?
Over 4 years (2021 to 2025), Kennametal's retained earnings has grown at a 4.9% compound annual growth rate (CAGR), from $992.6M to $1.2B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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