Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.06B | $2.37B | $2.38B | $1.89B | $1.84B | $2.01B | $2.08B | $2.05B | $1.97B |
| Revenue growth | — | -1.9% | 15.0% | 0.3% | -20.6% | -2.3% | 9.3% | 3.3% | -1.5% | -3.9% |
| Gross profit | $616M | $645M | $820M | $831M | $529M | $552M | $648M | $646M | $627M | $598M |
| Gross margin | 29.4% | 31.3% | 34.6% | 35.0% | 28.1% | 30.0% | 32.2% | 31.1% | 30.6% | 30.4% |
| Operating income | -$175M | $94.8M | $290M | $329M | $22.3M | $102M | $218M | $192M | $170M | $143M |
| Operating margin | -8.3% | 4.6% | 12.3% | 13.8% | 1.2% | 5.5% | 10.8% | 9.3% | 8.3% | 7.3% |
| Net income | -$226M | $49.1M | $200M | $242M | -$5.66M | $54.4M | $145M | $118M | $109M | $93.1M |
| Net margin | -10.8% | 2.4% | 8.5% | 10.2% | -0.3% | 3.0% | 7.2% | 5.7% | 5.3% | 4.7% |
| EPS (diluted) | -$2.83 | $0.61 | $2.42 | $2.90 | -$0.07 | $0.65 | $1.72 | $1.46 | $1.37 | $1.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $222M | $195M | $277M | $301M | $224M | $236M | -$181M | $258M | $277M | $208M |
| Capital expenditures | $111M | $118M | $171M | $212M | $244M | $127M | $96.9M | $94.4M | $108M | $89.0M |
| Free cash flow | $112M | $77.3M | $106M | $88.2M | -$20.4M | $108M | -$278M | $164M | $170M | $119M |
| Share buybacks | $295K | $241K | $217K | $214K | $209K | $197K | $85.5M | $49.3M | $65.6M | $60.1M |
| Dividends paid | $63.7M | $64.1M | $65.1M | $65.7M | $66.3M | $66.7M | $66.6M | $64.5M | $63.4M | $61.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $162M | $191M | $556M | $182M | $607M | $154M | $85.6M | $106M | $128M | $141M |
| Total assets | $2.36B | $2.42B | $2.93B | $2.66B | $3.04B | $2.67B | $2.57B | $2.55B | $2.50B | $2.55B |
| Total liabilities | $1.37B | $1.36B | $1.70B | $1.28B | $1.77B | $1.30B | $1.28B | $1.23B | $1.22B | $1.22B |
| Shareholders' equity | $964M | $1.02B | $1.19B | $1.34B | $1.23B | $1.33B | $1.25B | $1.28B | $1.25B | $1.28B |
| Retained earnings | $781M | $766M | $901M | $1.08B | $1.00B | $993M | $1.07B | $1.12B | $1.17B | $1.20B |
| Shares (wtd avg diluted) | 79.8M | 81.2M | 82.8M | 83.3M | 83.0M | 84.3M | 83.9M | 81.4M | 80.0M | 77.9M |
Every figure is extracted from KENNAMETAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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