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Kennametal KMT Total 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:LiabilitiesFairValueDisclosure.

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)Level 1Level 2Level 3Total
Assets:
Derivatives (1)—$118—$118
Total assets at fair value—$118—$118
Liabilities:
Derivatives (1)—$26—$26
Total liabilities at fair value—$26—$26

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's total liabilities?
Kennametal (KMT) reported total liabilities of $26K in Q1 2026.
How has Kennametal's total liabilities changed year-over-year?
Kennametal's total liabilities increased by 550.0% year-over-year, from $4K to $26K.
What is the long-term trend for Kennametal's total liabilities?
Over 4 years (2021 to 2025), Kennametal's total liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $87K to $81K.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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