← KENNAMETAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$2.1b
-1.91%
|
$2.4b
+15.04%
|
$2.4b
+0.31%
|
$1.9b
-20.63%
|
$1.8b
-2.33%
|
$2.0b
+9.29%
|
$2.1b
+3.27%
|
$2.0b
-1.51%
|
$2.0b
-3.91%
|
$2.4b
+19.82%
|
|
| Cost of Revenue | $1.5b |
$1.4b
-5.51%
|
$1.5b
+9.63%
|
$1.5b
+0.53%
|
$1.4b
-12.17%
|
$1.3b
-4.93%
|
$1.4b
+5.86%
|
$1.4b
+4.93%
|
$1.4b
-0.83%
|
$1.4b
-3.59%
|
$1.4b
+1.31%
|
|
| Gross Profit | $616.1m |
$657.7m
+6.76%
|
$832.3m
+26.54%
|
$831.5m
-0.10%
|
$529.5m
-36.32%
|
$552.5m
+4.35%
|
$648.0m
+17.29%
|
$646.4m
-0.24%
|
$627.1m
-2.99%
|
$598.1m
-4.63%
|
$970.0m
+62.18%
|
|
| Research and Development Expense | $39.4m | $38.0m | $38.9m | $39.0m | $38.7m | $39.5m | $42.1m | $43.1m | $44.2m | $44.4m | — | |
| Amortization of Intangible Assets | $20.8m | $16.6m | $14.7m | $14.4m | $13.8m | $14.0m | $13.0m | $12.6m | $11.6m | $10.8m | — | |
| Restructuring and Related Cost, Incurred Cost | $53.5m | $76.2m | $15.9m | $16.9m | $83.3m | $40.4m | $4.2m | $6.6m | $12.4m | $13.3m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $400k | $200k | — | |
| Operating Expenses | $495.0m | $463.2m | $498.2m | $474.2m | $388.4m | $407.2m | $419.1m | $437.3m | $433.2m | $430.8m | $488.5m | |
| Operating Income (Loss) | ($174.9m) |
$112.9m
+164.56%
|
$307.6m
+172.32%
|
$328.9m
+6.92%
|
$22.3m
-93.23%
|
$102.2m
+359.14%
|
$218.1m
+113.51%
|
$192.4m
-11.79%
|
$170.2m
-11.53%
|
$143.1m
-15.92%
|
$481.4m
+236.38%
|
|
| Interest Expense | $27.8m | $28.8m | $30.1m | $33.0m | $35.2m | $46.4m | $25.9m | $28.5m | — | — | $28.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.6m) | $6.7m | $6.4m | $2.7m | $3.4m | $3.3m | $2.5m | $3.9m | $4.1m | $1.3m | — | |
| Other Nonoperating Income (Expense) | $4.1m | ($2.2m) | ($2.4m) | $15.4m | $14.9m | $8.9m | $14.5m | ($4.3m) | $699k | $13.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $26.5m | $24.9m | $28.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($228.7m) | ($23.1m) | $57.1m | $60.8m | ($76.1m) | ($60.8m) | $10.1m | ($14.7m) | ($13.5m) | ($10.1m) | $461.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $206.7m | $159.6m | $144.4m | $132.0m | $461.3m | |
| Current Income Tax Expense (Benefit) | $17.0m | $23.6m | $47.1m | $60.6m | $30.9m | $30.9m | $45.2m | $45.5m | $38.8m | $46.4m | $110.9m | |
| Income Tax Expense (Benefit) | $25.3m | $29.9m | $70.0m | $63.4m | $7.0m | $6.2m | $56.5m | $36.3m | $30.8m | $33.3m | $110.9m | |
| Net Income (Loss) Attributable to Parent | ($226.0m) |
$49.1m
+121.75%
|
$200.2m
+307.38%
|
$241.9m
+20.85%
|
($5.7m)
-102.34%
|
$54.4m
+1061.56%
|
$144.6m
+165.69%
|
$118.5m
-18.09%
|
$109.3m
-7.71%
|
$93.1m
-14.82%
|
$342.4m
+267.67%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.1m | $2.8m | $4.9m | $6.0m | $614k | $4.0m | $5.6m | $4.9m | $4.3m | $5.6m | $342.4m | |
| Earnings Per Share, Basic | ($2.83) | $0.61 | $2.45 | $2.94 | ($0.07) | $0.65 | $1.74 | $1.47 | $1.38 | $1.21 | $1.80 | |
| Earnings Per Share, Diluted | ($2.83) | $0.61 | $2.42 | $2.90 | ($0.07) | $0.65 | $1.72 | $1.46 | $1.37 | $1.20 | $1.78 | |
| Common Stock, Dividends, Per Share, Declared | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 79.8m | 80.4m | 81.5m | 82.4m | 83.0m | 83.6m | 83.3m | 80.8m | 79.4m | 77.3m | 76.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 79.8m | 81.2m | 82.8m | 83.3m | 83.0m | 84.3m | 83.9m | 81.4m | 80.0m | 77.9m | 77.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | ($105.7m) | $0 | — | — | $26.8m | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | ($14.3m) | ($15.6m) | ($13.7m) | ($16.8m) | ($2.6m) | ($2.9m) | $1.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.