Kennametal Inc.
KMT
$35.82
-$1.05-2.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.63% | 6.74% | -13.46% | 9.82% | 5.81% |
| Total Receivables | 14.95% | 13.40% | 1.96% | -2.45% | -4.12% |
| Inventory | 34.42% | 15.89% | 4.01% | 4.59% | 1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.72% | 43.95% | 30.32% | 13.84% | 21.61% |
| Total Current Assets | 26.12% | 15.74% | 2.88% | 3.66% | 1.34% |
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| Total Current Assets | 26.12% | 15.74% | 2.88% | 3.66% | 1.34% |
| Net Property, Plant & Equipment | -5.53% | -2.90% | -5.15% | -2.14% | -4.03% |
| Long-term Investments | 2.71% | 5.27% | 1.88% | 4.11% | 0.26% |
| Goodwill | 2.71% | 5.27% | 1.88% | 4.11% | 0.26% |
| Total Other Intangibles | -18.24% | -17.39% | -18.18% | -17.45% | -13.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.60% | 20.13% | 16.72% | 17.97% | 5.39% |
| Total Assets | 9.65% | 6.56% | -0.12% | 1.66% | -1.12% |
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| Total Accounts Payable | 36.36% | 11.03% | -4.19% | 2.29% | 0.08% |
| Total Accrued Expenses | 34.29% | 22.93% | 10.51% | 4.03% | 3.73% |
| Short-term Debt | 33.35% | 4.38% | -1.47% | -29.05% | 2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | 1.17% | -9.28% | -4.54% | -1.73% |
| Total Finance Division Other Current Liabilities | 20.14% | 19.89% | 2.71% | -1.81% | 0.33% |
| Total Other Current Liabilities | 20.14% | 19.89% | 2.71% | -1.81% | 0.33% |
| Total Current Liabilities | 28.98% | 14.94% | -0.35% | 1.53% | 0.58% |
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| Total Current Liabilities | 28.98% | 14.94% | -0.35% | 1.53% | 0.58% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | 33.35% | 4.38% | -1.47% | -29.05% | 2.11% |
| Capital Leases | 5.20% | 3.67% | -15.03% | -6.24% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | 1.87% | -2.64% | 0.39% | -0.22% |
| Total Liabilities | 9.97% | 5.29% | -0.88% | 0.46% | -0.10% |
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| Common Stock & APIC | 1.33% | -4.68% | -8.05% | -8.77% | -11.88% |
| Retained Earnings | 6.37% | 4.17% | 2.79% | 2.67% | 4.04% |
| Treasury Stock & Other | 8.26% | 15.28% | 3.61% | 11.02% | -2.53% |
| Total Common Equity | 9.53% | 7.79% | 0.55% | 2.73% | -2.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.53% | 7.79% | 0.55% | 2.73% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.78% | 6.23% | 1.44% | 5.02% | 1.72% |
| Total Equity | 9.34% | 7.74% | 0.58% | 2.80% | -2.07% |
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