KENNAMETAL INC (KMT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 1B 2B 3B FY09: 2B FY10: 1.9B FY11: 2.4B FY12: 2.7B FY13: 2.6B FY14: 2.8B FY15: 2.6B FY16: 2.1B FY17: 2.1B FY18: 2.4B FY19: 2.4B FY20: 1.9B FY21: 1.8B FY22: 2B FY23: 2.1B FY24: 2B FY25: 2B FY26: 2.4B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 350M 700M 1.1B FY09: 576.5M FY10: 627.7M FY11: 884.4M FY12: 994.2M FY13: 845M FY14: 897M FY15: 806M FY16: 616.1M FY17: 644.9M FY18: 820.1M FY19: 831.5M FY20: 529.5M FY21: 552.5M FY22: 648M FY23: 646.4M FY24: 627.1M FY25: 598.1M FY26: 970M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-400M -200M 0 200M 400M 600M FY09: -99.8M FY10: 93.2M FY11: 321.7M FY12: 416.4M FY13: 296.4M FY14: 263.4M FY15: -357.8M FY16: -174.9M FY17: 94.8M FY18: 290.3M FY19: 328.9M FY20: 22.3M FY21: 102.2M FY22: 218.1M FY23: 192.4M FY24: 170.2M FY25: 143.1M FY26: 472.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY09: -119.7M FY10: 46.4M FY11: 229.7M FY12: 307.2M FY13: 203.3M FY14: 158.4M FY15: -373.9M FY16: -226M FY17: 49.1M FY18: 200.2M FY19: 241.9M FY20: -5.7M FY21: 54.4M FY22: 144.6M FY23: 118.5M FY24: 109.3M FY25: 93.1M FY26: 342.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 700M 1.4B 2.1B FY09: 1.4B FY10: 1.3B FY11: 1.5B FY12: 1.7B FY13: 1.7B FY14: 1.9B FY15: 1.8B FY16: 1.5B FY17: 1.4B FY18: 1.5B FY19: 1.5B FY20: 1.4B FY21: 1.3B FY22: 1.4B FY23: 1.4B FY24: 1.4B FY25: 1.4B FY26: 1.4B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-300M -150M 0 150M 300M 450M FY09: 192.3M FY10: 164.8M FY11: 230.8M FY12: 289.6M FY13: 284.1M FY14: 271.9M FY15: 351.4M FY16: 222.5M FY17: 195.3M FY18: 277.3M FY19: 300.5M FY20: 223.7M FY21: 235.7M FY22: -181.4M FY23: 257.9M FY24: 277.1M FY25: 208.3M FY26: -4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-300M -200M -100M 0 100M 200M 300M FY09: 87.4M FY10: 108.1M FY11: 147.4M FY12: 186.5M FY13: 201.3M FY14: 154.5M FY15: 250.5M FY16: 111.8M FY17: 77.3M FY18: 106.3M FY19: 88.2M FY20: -20.4M FY21: 108.4M FY22: -278.4M FY23: 163.6M FY24: 169.5M FY25: 119.4M FY26: -80.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY09: 73.1M FY10: 81.7M FY11: 83.2M FY12: 81.4M FY13: 80.6M FY14: 79.7M FY15: 79.3M FY16: 79.8M FY17: 81.2M FY18: 82.8M FY19: 83.3M FY20: 83M FY21: 84.3M FY22: 83.9M FY23: 81.4M FY24: 80M FY25: 77.9M FY26: 77.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '10: 0.56 Q1 '11: 1.10 Q2 '11: 1.55 Q3 '11: 2.20 Q4 '11: 2.75 Q1 '12: 3.21 Q2 '12: 3.60 Q3 '12: 3.76 Q4 '12: 3.78 Q1 '13: 3.47 Q2 '13: 3.08 Q3 '13: 2.82 Q4 '13: 2.52 Q1 '14: 2.43 Q2 '14: 2.21 Q3 '14: 2.18 Q4 '14: 1.99 Q1 '15: 2.00 Q2 '15: -3.19 Q3 '15: -4.41 Q4 '15: -4.72 Q1 '16: -5.29 Q2 '16: -2.52 Q3 '16: -1.74 Q4 '16: -2.83 Q1 '17: -3.02 Q2 '17: -0.81 Q3 '17: -0.53 Q4 '17: 0.60 Q1 '18: 1.35 Q2 '18: 1.76 Q3 '18: 1.89 Q4 '18: 2.42 Q1 '19: 2.62 Q2 '19: 2.78 Q3 '19: 2.99 Q4 '19: 2.90 Q1 '20: 2.30 Q2 '20: 1.57 Q3 '20: 0.78 Q4 '20: -0.07 Q1 '21: -0.41 Q2 '21: -0.11 Q3 '21: 0.12 Q4 '21: 0.65 Q1 '22: 1.34 Q2 '22: 1.48 Q3 '22: 1.64 Q4 '22: 1.72 Q1 '23: 1.63 Q2 '23: 1.53 Q3 '23: 1.50 Q4 '23: 1.45 Q1 '24: 1.48 Q2 '24: 1.50 Q3 '24: 1.35 Q4 '24: 1.37 Q1 '25: 1.28 Q2 '25: 1.22 Q3 '25: 1.39 Q4 '25: 1.21 Q1 '26: 1.23 Q2 '26: 1.44 Q3 '26: 1.78 Q4 '26: 4.42 Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.