KENNAMETAL INC
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Shares Outstanding
- 77.0M
- Free Float
- 98.8%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $472.5M
- Net Income
- $342.4M
- EBITDA
- $615.7M
- Revenue Growth, 3Y
- 4.3%
- FCF Margin, 3Y Avg
- 3.6%
- FCF Margin, Worst Year
- -3.4%
Cash Flow
- Free Cash Flow
- -$80.9M
- FCF Yield
- -3.5%
- Owner FCF Yield
- -4.9%
Balance Sheet
- Cash & Equivalents
- $95.8M
Returns & Capital
- Dividends Paid
- $60.8M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 47.4%
- Share Repurchases
- $10.1M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $27.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.4B | -$80.9M | -3.4% |
| FY2025 | $2.0B | $119.4M | 6.1% |
| FY2024 | $2.0B | $169.5M | 8.3% |
| FY2023 | $2.1B | $163.6M | 7.9% |
| FY2022 | $2.0B | -$278.4M | -13.8% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges