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10-K Filing

KENNAMETAL INC CIK: 55242 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000055242-24-000055
Period End Date 20240630
Filing Date 20240812
Fiscal Year 2024
Fiscal Period FY
XBRL Instance kmt-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 114 Cash Flow Statement 198 Stockholders Equity 62 Comprehensive Income 60
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.83M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.83M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.76M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.76M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $184.35M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $184.35M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $173.35M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $173.35M USD Point-in-time
Preferred stock, par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value PreferredStockNoParValue - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.59M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.59M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.02M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.02M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.97M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.97M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively AccountsReceivableNetCurrent $307.31M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively AccountsReceivableNetCurrent $307.31M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively AccountsReceivableNetCurrent $302.81M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,759 and $9,422, respectively AccountsReceivableNetCurrent $302.81M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories (Note 7) InventoryNet $557.63M USD Point-in-time
Inventories (Note 7) InventoryNet $557.63M USD Point-in-time
Inventories (Note 7) InventoryNet $514.63M USD Point-in-time
Inventories (Note 7) InventoryNet $514.63M USD Point-in-time
Other current assets OtherAssetsCurrent $55.83M USD Point-in-time
Other current assets OtherAssetsCurrent $55.83M USD Point-in-time
Capital stock, par value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Capital stock, par value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Other current assets OtherAssetsCurrent $57.18M USD Point-in-time
Other current assets OtherAssetsCurrent $57.18M USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Capital stock, shares authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Capital stock, shares authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Capital stock, shares issued CommonStockSharesIssued 77.89M shares Point-in-time
Capital stock, shares issued CommonStockSharesIssued 77.89M shares Point-in-time
Capital stock, shares issued CommonStockSharesIssued 79.83M shares Point-in-time
Capital stock, shares issued CommonStockSharesIssued 79.83M shares Point-in-time
Land and buildings LandAndBuildingsGross $416.29M USD Point-in-time
Land and buildings LandAndBuildingsGross $416.29M USD Point-in-time
Land and buildings LandAndBuildingsGross $415.38M USD Point-in-time
Land and buildings LandAndBuildingsGross $415.38M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.99B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.99B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.95B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.95B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.40B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.40B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.47B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.47B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $938.06M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $938.06M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $969.07M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $969.07M USD Point-in-time
Goodwill (Note 8) Goodwill $269.55M USD Point-in-time
Goodwill (Note 8) Goodwill $269.55M USD Point-in-time
Goodwill (Note 8) Goodwill $264.23M USD Point-in-time
Goodwill (Note 8) Goodwill $264.23M USD Point-in-time
Goodwill (Note 8) Goodwill $271.57M USD Point-in-time
Goodwill (Note 8) Goodwill $271.57M USD Point-in-time
Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) IntangibleAssetsNetExcludingGoodwill $93.16M USD Point-in-time
Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) IntangibleAssetsNetExcludingGoodwill $93.16M USD Point-in-time
Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) IntangibleAssetsNetExcludingGoodwill $81.42M USD Point-in-time
Other intangible assets, less accumulated amortization of $173,346 and $160,699, respectively (Note 8) IntangibleAssetsNetExcludingGoodwill $81.42M USD Point-in-time
Operating lease right-of-use assets (Note 9) OperatingLeaseRightOfUseAsset $48.14M USD Point-in-time
Operating lease right-of-use assets (Note 9) OperatingLeaseRightOfUseAsset $48.14M USD Point-in-time
Operating lease right-of-use assets (Note 9) OperatingLeaseRightOfUseAsset $43.04M USD Point-in-time
Operating lease right-of-use assets (Note 9) OperatingLeaseRightOfUseAsset $43.04M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxAssetsNet $79.33M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxAssetsNet $79.33M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxAssetsNet $65.52M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxAssetsNet $65.52M USD Point-in-time
Long-term prepaid pension benefit (Note 14) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $70.57M USD Point-in-time
Long-term prepaid pension benefit (Note 14) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $70.57M USD Point-in-time
Long-term prepaid pension benefit (Note 14) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $70.02M USD Point-in-time
Long-term prepaid pension benefit (Note 14) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $70.02M USD Point-in-time
Other OtherAssetsNoncurrent $9.54M USD Point-in-time
Other OtherAssetsNoncurrent $9.54M USD Point-in-time
Other OtherAssetsNoncurrent $12.62M USD Point-in-time
Other OtherAssetsNoncurrent $12.62M USD Point-in-time
Total other assets OtherAssets $563.10M USD Point-in-time
Total other assets OtherAssets $563.10M USD Point-in-time
Total other assets OtherAssets $551.38M USD Point-in-time
Total other assets OtherAssets $551.38M USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.50B USD Point-in-time
Total assets Assets $2.50B USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Revolving and other lines of credit and notes payable (Note 12) ShortTermBankLoansAndNotesPayable $689.00K USD Point-in-time
Revolving and other lines of credit and notes payable (Note 12) ShortTermBankLoansAndNotesPayable $689.00K USD Point-in-time
Revolving and other lines of credit and notes payable (Note 12) ShortTermBankLoansAndNotesPayable $1.38M USD Point-in-time
Revolving and other lines of credit and notes payable (Note 12) ShortTermBankLoansAndNotesPayable $1.38M USD Point-in-time
Current operating lease liabilities (Note 9) OperatingLeaseLiabilityCurrent $12.77M USD Point-in-time
Current operating lease liabilities (Note 9) OperatingLeaseLiabilityCurrent $12.77M USD Point-in-time
Current operating lease liabilities (Note 9) OperatingLeaseLiabilityCurrent $11.38M USD Point-in-time
Current operating lease liabilities (Note 9) OperatingLeaseLiabilityCurrent $11.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $203.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $203.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $191.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $191.54M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $13.15M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $13.15M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $25.14M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $25.14M USD Point-in-time
Accrued vacation pay AccruedVacationCurrent $14.50M USD Point-in-time
Accrued vacation pay AccruedVacationCurrent $14.50M USD Point-in-time
Accrued vacation pay AccruedVacationCurrent $12.37M USD Point-in-time
Accrued vacation pay AccruedVacationCurrent $12.37M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $41.13M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $41.13M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $40.64M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $40.64M USD Point-in-time
Other current liabilities (Note 10) OtherLiabilitiesCurrent $144.11M USD Point-in-time
Other current liabilities (Note 10) OtherLiabilitiesCurrent $144.11M USD Point-in-time
Other current liabilities (Note 10) OtherLiabilitiesCurrent $137.79M USD Point-in-time
Other current liabilities (Note 10) OtherLiabilitiesCurrent $137.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $415.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $415.96M USD Point-in-time
Long-term debt, less current maturities (Note 11) LongTermDebtAndCapitalLeaseObligations $595.98M USD Point-in-time
Long-term debt, less current maturities (Note 11) LongTermDebtAndCapitalLeaseObligations $595.98M USD Point-in-time
Long-term debt, less current maturities (Note 11) LongTermDebtAndCapitalLeaseObligations $595.17M USD Point-in-time
Long-term debt, less current maturities (Note 11) LongTermDebtAndCapitalLeaseObligations $595.17M USD Point-in-time
Operating lease liabilities (Note 9) OperatingLeaseLiabilityNoncurrent $32.18M USD Point-in-time
Operating lease liabilities (Note 9) OperatingLeaseLiabilityNoncurrent $32.18M USD Point-in-time
Operating lease liabilities (Note 9) OperatingLeaseLiabilityNoncurrent $35.63M USD Point-in-time
Operating lease liabilities (Note 9) OperatingLeaseLiabilityNoncurrent $35.63M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxLiabilitiesNet $32.06M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxLiabilitiesNet $32.06M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxLiabilitiesNet $36.17M USD Point-in-time
Deferred income taxes (Note 13) DeferredIncomeTaxLiabilitiesNet $36.17M USD Point-in-time
Accrued postretirement benefits (Note 14) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $6.33M USD Point-in-time
Accrued postretirement benefits (Note 14) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $6.33M USD Point-in-time
Accrued postretirement benefits (Note 14) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $6.80M USD Point-in-time
Accrued postretirement benefits (Note 14) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $6.80M USD Point-in-time
Accrued pension benefits (Note 14) DefinedBenefitPensionPlanLiabilitiesNoncurrent $108.74M USD Point-in-time
Accrued pension benefits (Note 14) DefinedBenefitPensionPlanLiabilitiesNoncurrent $108.74M USD Point-in-time
Accrued pension benefits (Note 14) DefinedBenefitPensionPlanLiabilitiesNoncurrent $103.58M USD Point-in-time
Accrued pension benefits (Note 14) DefinedBenefitPensionPlanLiabilitiesNoncurrent $103.58M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $1.45M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $1.45M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $1.48M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $1.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.02M USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.22B USD Point-in-time
Total liabilities Liabilities $1.22B USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively CommonStockValue $97.36M USD Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively CommonStockValue $97.36M USD Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively CommonStockValue $99.79M USD Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively CommonStockValue $99.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $465.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $465.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $416.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $416.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.12B USD Point-in-time
Accumulated other comprehensive loss (Note 15) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-414.34M USD Point-in-time
Accumulated other comprehensive loss (Note 15) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-414.34M USD Point-in-time
Accumulated other comprehensive loss (Note 15) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-434.59M USD Point-in-time
Accumulated other comprehensive loss (Note 15) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-434.59M USD Point-in-time
Total Kennametal Shareholders' Equity StockholdersEquity $1.25B USD Point-in-time
Total Kennametal Shareholders' Equity StockholdersEquity $1.25B USD Point-in-time
Total Kennametal Shareholders' Equity StockholdersEquity $1.28B USD Point-in-time
Total Kennametal Shareholders' Equity StockholdersEquity $1.28B USD Point-in-time
Noncontrolling interests MinorityInterest $38.72M USD Point-in-time
Noncontrolling interests MinorityInterest $38.72M USD Point-in-time
Noncontrolling interests MinorityInterest $38.72M USD Point-in-time
Noncontrolling interests MinorityInterest $38.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Sales Revenues $2.05B USD Annual
Sales Revenues $2.05B USD Annual
Sales Revenues $2.08B USD Annual
Sales Revenues $2.08B USD Annual
Sales Revenues $2.01B USD Annual
Sales Revenues $2.01B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.43B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.43B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.36B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.36B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.42B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.42B USD Annual
Gross profit GrossProfit $647.98M USD Annual
Gross profit GrossProfit $647.98M USD Annual
Gross profit GrossProfit $646.44M USD Annual
Gross profit GrossProfit $646.44M USD Annual
Gross profit GrossProfit $627.09M USD Annual
Gross profit GrossProfit $627.09M USD Annual
Operating expense OperatingExpenses $419.09M USD Annual
Operating expense OperatingExpenses $419.09M USD Annual
Operating expense OperatingExpenses $433.16M USD Annual
Operating expense OperatingExpenses $433.16M USD Annual
Operating expense OperatingExpenses $437.29M USD Annual
Operating expense OperatingExpenses $437.29M USD Annual
Restructuring and other charges, net (Note 16) RestructuringCostsAndAssetImpairmentCharges $12.15M USD Annual
Restructuring and other charges, net (Note 16) RestructuringCostsAndAssetImpairmentCharges $12.15M USD Annual
Restructuring and other charges, net (Note 16) RestructuringCostsAndAssetImpairmentCharges $4.11M USD Annual
Restructuring and other charges, net (Note 16) RestructuringCostsAndAssetImpairmentCharges $4.11M USD Annual
Restructuring and other charges, net (Note 16) RestructuringCostsAndAssetImpairmentCharges $-1.24M USD Annual
Restructuring and other charges, net (Note 16) RestructuringCostsAndAssetImpairmentCharges $-1.24M USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness $1.00M USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness $1.00M USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $12.62M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $12.62M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $12.99M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $12.99M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $11.56M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $11.56M USD Annual
Operating income OperatingIncomeLoss $170.22M USD Annual
Operating income OperatingIncomeLoss $170.22M USD Annual
Operating income OperatingIncomeLoss $218.14M USD Annual
Operating income OperatingIncomeLoss $218.14M USD Annual
Operating income OperatingIncomeLoss $192.42M USD Annual
Operating income OperatingIncomeLoss $192.42M USD Annual
Interest expense InterestExpenseNonoperating $26.47M USD Annual
Interest expense InterestExpenseNonoperating $26.47M USD Annual
Interest expense InterestExpenseNonoperating $28.50M USD Annual
Interest expense InterestExpenseNonoperating $28.50M USD Annual
Interest expense InterestExpenseNonoperating $25.91M USD Annual
Interest expense InterestExpenseNonoperating $25.91M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-4.30M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-4.30M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $699.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $699.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $14.51M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $14.51M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $159.62M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $159.62M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.73M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.73M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.45M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.45M USD Annual
Provision for income taxes (Note 13) IncomeTaxExpenseBenefit $36.26M USD Annual
Provision for income taxes (Note 13) IncomeTaxExpenseBenefit $36.26M USD Annual
Provision for income taxes (Note 13) IncomeTaxExpenseBenefit $56.53M USD Annual
Provision for income taxes (Note 13) IncomeTaxExpenseBenefit $56.53M USD Annual
Provision for income taxes (Note 13) IncomeTaxExpenseBenefit $30.81M USD Annual
Provision for income taxes (Note 13) IncomeTaxExpenseBenefit $30.81M USD Annual
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $113.64M USD Annual
Net income ProfitLoss $113.64M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.32M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.32M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.58M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.58M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.91M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.91M USD Annual
Net income attributable to Kennametal NetIncomeLoss $144.62M USD Annual
Net income attributable to Kennametal NetIncomeLoss $144.62M USD Annual
Net income attributable to Kennametal NetIncomeLoss $118.46M USD Annual
Net income attributable to Kennametal NetIncomeLoss $118.46M USD Annual
Net income attributable to Kennametal NetIncomeLoss $109.32M USD Annual
Net income attributable to Kennametal NetIncomeLoss $109.32M USD Annual
Basic earnings per share EarningsPerShareBasic $1.74 USD Annual
Basic earnings per share EarningsPerShareBasic $1.74 USD Annual
Basic earnings per share EarningsPerShareBasic $1.38 USD Annual
Basic earnings per share EarningsPerShareBasic $1.38 USD Annual
Basic earnings per share EarningsPerShareBasic $1.47 USD Annual
Basic earnings per share EarningsPerShareBasic $1.47 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.37 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.37 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.72 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.72 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.46 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.46 USD Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 80.80M shares Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 80.80M shares Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 79.39M shares Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 79.39M shares Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 83.25M shares Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 83.25M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 79.97M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 79.97M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 81.40M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 81.40M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 83.94M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 83.94M shares Annual
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $113.64M USD Annual
Net income ProfitLoss $113.64M USD Annual
Depreciation Depreciation $121.40M USD Annual
Depreciation Depreciation $121.40M USD Annual
Depreciation Depreciation $118.69M USD Annual
Depreciation Depreciation $118.69M USD Annual
Depreciation Depreciation $123.13M USD Annual
Depreciation Depreciation $123.13M USD Annual
Amortization AmortizationOfIntangibleAssets $12.62M USD Annual
Amortization AmortizationOfIntangibleAssets $12.62M USD Annual
Amortization AmortizationOfIntangibleAssets $12.99M USD Annual
Amortization AmortizationOfIntangibleAssets $12.99M USD Annual
Amortization AmortizationOfIntangibleAssets $11.56M USD Annual
Amortization AmortizationOfIntangibleAssets $11.56M USD Annual
Stock-based compensation expense ShareBasedCompensation $20.98M USD Annual
Stock-based compensation expense ShareBasedCompensation $20.98M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.66M USD Annual
Restructuring and other charges, net (Note 16) AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash $-753.00K USD Annual
Restructuring and other charges, net (Note 16) AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash $-753.00K USD Annual
Restructuring and other charges, net (Note 16) AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash $4.11M USD Annual
Restructuring and other charges, net (Note 16) AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash $4.11M USD Annual
Restructuring and other charges, net (Note 16) AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash $12.15M USD Annual
Restructuring and other charges, net (Note 16) AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash $12.15M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-8.02M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-8.02M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-9.22M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-9.22M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $11.29M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $11.29M USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness $1.00M USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness $1.00M USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture (Note 4) GainLossOnSaleOfBusiness - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.43M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.43M USD Annual
Inventories IncreaseDecreaseInInventories $-36.84M USD Annual
Inventories IncreaseDecreaseInInventories $-36.84M USD Annual
Inventories IncreaseDecreaseInInventories $-17.58M USD Annual
Inventories IncreaseDecreaseInInventories $-17.58M USD Annual
Inventories IncreaseDecreaseInInventories $127.41M USD Annual
Inventories IncreaseDecreaseInInventories $127.41M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.09M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.09M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.51M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.51M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.22M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.22M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $852.00K USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $852.00K USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.24M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.24M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-9.48M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-9.48M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-10.10M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-10.10M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-24.22M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-24.22M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $4.89M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $4.89M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-9.66M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-9.66M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.52M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.52M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $257.94M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $257.94M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.11M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.11M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $-181.44M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $-181.44M USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $107.56M USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $107.56M USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $96.92M USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $96.92M USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $94.39M USD Annual
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $94.39M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $924.00K USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $924.00K USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.03M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.03M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.42M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.42M USD Annual
Proceeds from divestiture (Note 4) ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture (Note 4) ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture (Note 4) ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture (Note 4) ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture (Note 4) ProceedsFromDivestitureOfBusinesses $1.00M USD Annual
Proceeds from divestiture (Note 4) ProceedsFromDivestitureOfBusinesses $1.00M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.01M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.01M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.28M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.28M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-126.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-126.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-60.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-60.00K USD Annual
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-109.43M USD Annual
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-109.43M USD Annual
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-89.23M USD Annual
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-89.23M USD Annual
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-94.94M USD Annual
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-94.94M USD Annual
Net (decrease) increase in notes payable ProceedsFromRepaymentsOfNotesPayable $714.00K USD Annual
Net (decrease) increase in notes payable ProceedsFromRepaymentsOfNotesPayable $714.00K USD Annual
Net (decrease) increase in notes payable ProceedsFromRepaymentsOfNotesPayable $-1.27M USD Annual
Net (decrease) increase in notes payable ProceedsFromRepaymentsOfNotesPayable $-1.27M USD Annual
Net (decrease) increase in notes payable ProceedsFromRepaymentsOfNotesPayable $-6.07M USD Annual
Net (decrease) increase in notes payable ProceedsFromRepaymentsOfNotesPayable $-6.07M USD Annual
Net (decrease) increase in revolving and other lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-19.00M USD Annual
Net (decrease) increase in revolving and other lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-19.00M USD Annual
Net (decrease) increase in revolving and other lines of credit ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net (decrease) increase in revolving and other lines of credit ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net (decrease) increase in revolving and other lines of credit ProceedsFromRepaymentsOfLinesOfCredit $19.00M USD Annual
Net (decrease) increase in revolving and other lines of credit ProceedsFromRepaymentsOfLinesOfCredit $19.00M USD Annual
Purchase of capital stock PaymentsForRepurchaseOfCommonStock $65.57M USD Annual
Purchase of capital stock PaymentsForRepurchaseOfCommonStock $65.57M USD Annual
Purchase of capital stock PaymentsForRepurchaseOfCommonStock $85.54M USD Annual
Purchase of capital stock PaymentsForRepurchaseOfCommonStock $85.54M USD Annual
Purchase of capital stock PaymentsForRepurchaseOfCommonStock $49.29M USD Annual
Purchase of capital stock PaymentsForRepurchaseOfCommonStock $49.29M USD Annual
The effect of employee benefit and stock plans and dividend reinvestment DividendReinvestmentAndEmployeeBenefitAndStockPlans $-6.04M USD Annual
The effect of employee benefit and stock plans and dividend reinvestment DividendReinvestmentAndEmployeeBenefitAndStockPlans $-6.04M USD Annual
The effect of employee benefit and stock plans and dividend reinvestment DividendReinvestmentAndEmployeeBenefitAndStockPlans $-6.91M USD Annual
The effect of employee benefit and stock plans and dividend reinvestment DividendReinvestmentAndEmployeeBenefitAndStockPlans $-6.91M USD Annual
The effect of employee benefit and stock plans and dividend reinvestment DividendReinvestmentAndEmployeeBenefitAndStockPlans $-9.98M USD Annual
The effect of employee benefit and stock plans and dividend reinvestment DividendReinvestmentAndEmployeeBenefitAndStockPlans $-9.98M USD Annual
Cash dividends paid to Shareholders PaymentsOfDividendsCommonStock $63.43M USD Annual
Cash dividends paid to Shareholders PaymentsOfDividendsCommonStock $63.43M USD Annual
Cash dividends paid to Shareholders PaymentsOfDividendsCommonStock $66.56M USD Annual
Cash dividends paid to Shareholders PaymentsOfDividendsCommonStock $66.56M USD Annual
Cash dividends paid to Shareholders PaymentsOfDividendsCommonStock $64.52M USD Annual
Cash dividends paid to Shareholders PaymentsOfDividendsCommonStock $64.52M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.65M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.65M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.47M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.47M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.98M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.98M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-141.75M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-141.75M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-150.74M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-150.74M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-143.11M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-143.11M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.17M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.17M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.98M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.98M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.23M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.23M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.43M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.43M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.95M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.95M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.46M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.46M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $85.59M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $85.59M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $154.05M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $154.05M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $106.02M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $106.02M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $85.59M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $85.59M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $154.05M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $154.05M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $106.02M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $106.02M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.59M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.59M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.02M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.02M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.97M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.97M USD Point-in-time
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-2.24M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-2.24M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $7.08M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $7.08M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $1.41M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $1.41M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $113.64M USD Annual
Net income ProfitLoss $113.64M USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.80 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.80 USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.10M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.10M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.40M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.40M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.16M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.16M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.37M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.37M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.23M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.23M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.93M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.93M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.19M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.19M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.82M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.82M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.16M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.16M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-984.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-984.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.79M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.79M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-87.19M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-87.19M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00K USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00K USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $725.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $725.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $250.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $250.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $235.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $235.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $250.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $250.00K USD Annual
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $150.20M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $123.37M USD Annual
Net income ProfitLoss $113.64M USD Annual
Net income ProfitLoss $113.64M USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00K USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00K USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $725.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $725.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $770.00K USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.10M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.10M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.40M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.40M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.16M USD Annual
Unrecognized net pension and other postretirement benefit plans (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.16M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.37M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.37M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.23M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.23M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.93M USD Annual
Reclassification of net pension and other postretirement benefit plans loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.93M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.16M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.16M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-984.00K USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-984.00K USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.79M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.79M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-87.19M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-87.19M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.85M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.85M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.38M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.38M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.01M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.01M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.32M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.32M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.78M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.78M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.01M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.01M USD Annual
Comprehensive income attributable to Kennametal Shareholders ComprehensiveIncomeNetOfTax $89.08M USD Annual
Comprehensive income attributable to Kennametal Shareholders ComprehensiveIncomeNetOfTax $89.08M USD Annual
Comprehensive income attributable to Kennametal Shareholders ComprehensiveIncomeNetOfTax $118.07M USD Annual
Comprehensive income attributable to Kennametal Shareholders ComprehensiveIncomeNetOfTax $118.07M USD Annual
Comprehensive income attributable to Kennametal Shareholders ComprehensiveIncomeNetOfTax $61.00M USD Annual
Comprehensive income attributable to Kennametal Shareholders ComprehensiveIncomeNetOfTax $61.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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