Kennametal Income Statement
KMT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Kennametal reported $2.0B in revenue and $93M in net income for FY2025. Revenue has declined at a 1.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.1B | $2.0B | $1.8B | $1.9B | $2.4B | $2.4B | $2.1B | $2.1B | $2.6B | $2.8B | $2.6B | $2.7B | $2.4B |
| Cost of Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | $1.8B | $1.9B | $1.7B | $1.7B | $1.5B |
| Gross Profit | $598.1M | $627.1M | $646.4M | $648.0M | $552.5M | $529.5M | $831.5M | $820.1M | $644.9M | $616.1M | $806.0M | $897.0M | $845.0M | $994.3M | $884.4M |
| R&D Expense | $44.4M | $44.2M | $43.1M | $42.1M | $39.5M | $38.7M | $39.0M | $38.9M | $38.0M | $39.4M | $45.1M | $44.0M | $39.7M | $38.3M | $33.3M |
| Operating Income | $143.1M | $170.2M | $192.4M | $218.1M | $102.2M | $22.3M | $328.9M | $290.3M | $94.8M | -$174.9M | -$357.8M | $263.4M | $296.4M | $416.4M | $321.7M |
| Interest Expense | - | - | $28.5M | $25.9M | $46.4M | $35.2M | $33.0M | $30.1M | $28.8M | $27.8M | $31.5M | $32.5M | $27.5M | $27.2M | $22.8M |
| Income Tax | $33.3M | $30.8M | $36.3M | $56.5M | $6.2M | $7.0M | $63.4M | $70.0M | $29.9M | $25.3M | -$16.7M | $66.6M | $59.7M | $79.1M | $63.9M |
| Net Income | $93.1M | $109.3M | $118.5M | $144.6M | $54.4M | -$5.7M | $241.9M | $200.2M | $49.1M | -$226.0M | -$373.9M | $158.4M | $203.3M | $307.2M | $229.7M |
| EPS (Basic) | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | -$0.07 | $2.94 | $2.45 | $0.61 | -$2.83 | -$4.71 | $2.01 | $2.56 | $3.83 | $2.80 |
| EPS (Diluted) | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | -$0.07 | $2.90 | $2.42 | $0.61 | -$2.83 | -$4.71 | $1.99 | $2.52 | $3.77 | $2.76 |
| Shares Outstanding | 77.9M | 80.0M | 81.4M | 83.9M | 84.3M | 83.0M | 83.3M | 82.8M | 81.2M | 79.8M | 79.3M | 79.7M | 80.6M | 81.4M | 83.2M |
| Gross Margin | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 34.6% | 31.3% | 29.4% | 30.4% | 31.6% | 32.6% | 36.3% | 36.8% |
| Operating Margin | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 12.3% | 4.6% | -8.3% | -13.5% | 9.3% | 11.4% | 15.2% | 13.4% |
| Profit Margin | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.3% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | 5.6% | 7.8% | 11.2% | 9.6% |