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Kennametal KMT Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued income taxes10,1628,546
Accrued expenses62,97455,584
Other current liabilities171,320149,106
Total current liabilities536,069422,329
Long-term debt, less current maturities (Note 10)597,394596,788
Operating lease liabilities33,62933,408
Deferred income taxes30,47832,609
Accrued pension and postretirement benefits111,268112,715

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's total current liabilities?
Kennametal (KMT) reported total current liabilities of $536.07M in Q1 2026.
How has Kennametal's total current liabilities changed year-over-year?
Kennametal's total current liabilities increased by 29.0% year-over-year, from $415.63M to $536.07M.
What is the long-term trend for Kennametal's total current liabilities?
Over 4 years (2021 to 2025), Kennametal's total current liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $437.39M to $422.33M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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