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Investment Highlights Market Valuation Price Chart Return vs. Risk About KMT Interactive Breakdown Better Bets vs. KMT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Kennametal (KMT)

Market Price (11/2/2025): $21.95 | Market Cap: $1.7 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Kennametal (KMT)

Market Price (11/2/2025): $21.95
Market Cap: $1.7 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.8%, FCF Yield is 7.1%		 Weak multi-year price returns
2Y Excs Rtn is -62%, 3Y Excs Rtn is -84%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%, Rev Chg QQuarterly Revenue Change % is -4.9%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%		  
2 Low stock price volatility
Vol 12M is 40%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.8%, FCF Yield is 7.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
2 Low stock price volatility
Vol 12M is 40%
3 Weak multi-year price returns
2Y Excs Rtn is -62%, 3Y Excs Rtn is -84%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%, Rev Chg QQuarterly Revenue Change % is -4.9%

Market Valuation & Key Metrics

KMTS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)2.0
Rev Chg Q-4.9%6.6%
Rev Chg LTM-3.9%5.6%
Rev Chg 3Y Avg-0.7%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)0.2
CFO LTM ($ Bil)0.2
Net Inc LTM ($ Bil)0.1
Op Mgn LTM8.0%18.7%
CFO/Rev LTM10.6%20.3%
Net Inc Mgn4.7%12.8%
VALUATIONLOW
P/S0.93.2
P/CFO8.015.1
P/FCF14.020.3
P/E18.023.6
STABILITYGOOD
Debt/Equity0.380.21
Cash/Assets0.060.07

AI Generated Analysis | Feedback

MetricValueDateSource
Number of Employees8,1002024Link
Number of Customers80,000+2023Link
Total Active Patents Worldwide1,800+2025Link
Employee Engagement Score71N/A/N/A/N/ALink

KMT Stock

               
           

Why The Stock Moved

Qualitative Assessment

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Stock Movement Drivers

Fundamental Drivers

The 11.2% change in KMT stock from 5/3/2025 to 11/1/2025 was primarily driven by a 12.6% change in the company's P/E Multiple.
503202511012025Change
Stock Price ($)19.7421.9511.19%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2023.101966.85-2.78%
Net Income Margin (%)4.76%4.73%-0.44%
P/E Multiple15.9517.9612.64%
Shares Outstanding (Mil)77.7276.211.94%
Cumulative Contribution11.15%

LTM = Last Twelve Months as of date shown

Market Drivers

5/3/2025 to 11/1/2025
ReturnCorrelation
KMT11.2% 
Market (SPY)20.7%38.8%
Sector (XLI)15.6%47.1%

Fundamental Drivers

The -10.9% change in KMT stock from 11/1/2024 to 11/1/2025 was primarily driven by a -11.3% change in the company's Net Income Margin (%).
1101202411012025Change
Stock Price ($)24.6521.95-10.94%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2046.901966.85-3.91%
Net Income Margin (%)5.34%4.73%-11.35%
P/E Multiple17.7217.961.38%
Shares Outstanding (Mil)78.5976.213.03%
Cumulative Contribution-11.03%

LTM = Last Twelve Months as of date shown

Market Drivers

11/1/2024 to 11/1/2025
ReturnCorrelation
KMT-10.9% 
Market (SPY)20.6%50.5%
Sector (XLI)17.0%60.5%

Fundamental Drivers

The 5.4% change in KMT stock from 11/2/2022 to 11/1/2025 was primarily driven by a 51.4% change in the company's P/E Multiple.
1102202211012025Change
Stock Price ($)20.8321.955.38%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2012.461966.85-2.27%
Net Income Margin (%)7.19%4.73%-34.12%
P/E Multiple11.8717.9651.39%
Shares Outstanding (Mil)82.3976.217.50%
Cumulative Contribution4.79%

LTM = Last Twelve Months as of date shown

Market Drivers

11/2/2023 to 11/1/2025
ReturnCorrelation
KMT0.6% 
Market (SPY)62.0%48.1%
Sector (XLI)58.1%61.8%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
KMT Return1%1%-31%10%-4%-6%-30%
Peers Return7%13%5%-2%19%11%66%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
KMT Win Rate58%58%25%50%42%40% 
Peers Win Rate30%38%28%23%43%44% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
KMT Max Drawdown-59%-7%-42%-4%-11%-26% 
Peers Max Drawdown-22%-3%-13%-15%-5%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: VMI, BRC, TRN, HUHU, INLF. See KMT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)

How Low Can It Go

Unique KeyEventKMTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-51.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven105.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-59.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven146.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven256 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-46.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven87.1%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-70.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven241.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1181 days1480 days

Compare to VMI, BRC, TRN, HUHU, INLF


In The Past

Kennametal's stock fell -51.4% during the 2022 Inflation Shock from a high on 3/15/2021. A -51.4% loss requires a 105.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Kennametal (KMT)

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Better Bets than Kennametal (KMT)

 KMTBetter Performance than KMT
MetricValueIndustry (Industrial Machinery & Supplie)
Rev Chg LTM-3.9%PH (-0.4%), ITW (-0.4%), GWW (4.8%), XYL (5.6%), OTIS (0.7%)
Rev Chg 3Y Avg-0.7%PH (8.1%), ITW (0.5%), GWW (6.3%), XYL (18.9%), OTIS (1.2%)
Op Mgn LTM8.0%PH (20.5%), ITW (26.2%), GWW (14.1%), XYL (13.9%), OTIS (14.8%)
CFO/Rev LTM10.6%PH (19.0%), ITW (20.6%), GWW (11.5%), XYL (14.3%), IR (18.5%)
FCF/Rev LTM6.1%PH (16.8%), ITW (17.9%), GWW (6.9%), XYL (10.4%), OTIS (9.2%)
Total Yield9.3%DOV (10.2%), SWK (9.5%), PKOH (11.9%)
 KMTBetter Performance than KMT
MetricValueAll Other Sectors
Rev Chg LTM-3.9%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg-0.7%NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM8.0%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM10.6%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM6.1%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield9.3%XOM (9.7%), BABA (37.0%), WFC (9.5%), CVX (9.4%), TM (2048.5%)
 Best Bets In Industrials Sector
 KMTGATX VRSK PAYX ADT AME NDSN TDG PCTY FTV VRRM
What You Pay           
P/E18.018.033.125.511.831.728.839.436.927.672.5
P/EBIT10.78.722.618.55.625.219.519.127.813.521.5
What You Get           
Rev Chg Q-4.9%8.4%5.9%10.2%6.8%10.8%12.1%9.3%12.2%2.3%16.1%
Rev Chg LTM-3.9%10.7%7.3%5.6%6.6%3.7%4.5%12.8%7.0%27.9%8.5%
Rev Chg 3Y Avg-0.7%10.3%13.4%6.5%2.6%5.9%3.6%18.2%22.7%9.4%9.1%
FCF/Rev 3Y Avg7.4%39.2%33.2%31.6%24.1%23.2%21.5%20.8%20.5%20.1%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

Trade Ideas

Select past ideas related to KMT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.8%-5.8%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.4%5.4%-0.8%
KMT_5312019_Dip_Buyer_ValueBuy05312019KMTKennametalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		14.7%-7.3%-49.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.8%-5.8%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.4%5.4%-0.8%
KMT_5312019_Dip_Buyer_ValueBuy05312019KMTKennametalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		14.7%-7.3%-49.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines260.1%158.3%
2VTYXVentyx Biosciences141.6%289.5%
3INBXInhibrx Biosciences132.9%430.3%
4TMQTrilogy Metals112.9%283.6%
5REPLReplimune109.2%-19.7%
6PUMPProPetro93.3%11.3%
7VICRVicor85.6%87.8%
8DYNDyne Therapeutics79.9%-4.2%
9GLUEMonte Rosa Therapeutics68.4%85.2%
10NVTSNavitas Semiconductor64.2%277.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1LRNStride-53.2%-34.5%
2FMCFMC-51.7%-67.4%
3FIFiserv-47.0%-67.5%
4SOCSable Offshore-46.5%-54.3%
5VRNSVaronis Systems-40.8%-20.7%
6OGNOrganon-38.3%-53.7%
7NTLAIntellia Therapeutics-38.3%8.2%
8VGVenture Global-37.8% 
9ITGRInteger-37.4%-51.3%
10NWLNewell Brands-34.7%-64.6%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Kennametal

Financials

KMTVMIBRCTRNHUHUINLFMedian
NameKennamet.Valmont .Brady Trinity .HUHUTECH.INLIF  
Mkt Price21.95413.4375.9127.376.350.8024.66
Mkt Cap1.78.23.62.2--2.9
Rev LTM1,9674,1031,5142,175--2,071
Op Inc LTM156519237366--301
FCF LTM119409154-396--136
FCF 3Y Avg151354173-335--162
CFO LTM208539181384--296
CFO 3Y Avg248456215369--308

Growth & Margins

KMTVMIBRCTRNHUHUINLFMedian
NameKennamet.Valmont .Brady Trinity .HUHUTECH.INLIF  
Rev Chg LTM-3.9%1.2%12.8%-33.0%---1.3%
Rev Chg 3Y Avg-0.7%-0.5%5.3%11.1%--2.4%
Rev Chg Q-4.9%2.5%15.7%-43.2%---1.2%
QoQ Delta Rev Chg LTM-1.3%0.6%3.7%-13.7%---0.4%
Op Mgn LTM8.0%12.7%15.6%16.8%--14.1%
Op Mgn 3Y Avg8.8%12.1%16.9%13.4%--12.8%
QoQ Delta Op Mgn LTM-1.2%0.3%-1.1%1.8%---0.4%
CFO/Rev LTM10.6%13.1%12.0%17.6%--12.5%
CFO/Rev 3Y Avg12.2%11.0%15.6%13.8%--13.0%
FCF/Rev LTM6.1%10.0%10.1%-18.2%--8.0%
FCF/Rev 3Y Avg7.4%8.6%12.5%-13.2%--8.0%

Valuation

KMTVMIBRCTRNHUHUINLFMedian
NameKennamet.Valmont .Brady Trinity .HUHUTECH.INLIF  
Mkt Cap1.78.23.62.2--2.9
P/S0.92.02.41.0--1.5
P/EBIT10.719.614.95.1--12.8
P/E18.034.919.023.1--21.0
P/CFO8.015.119.85.7--11.6
Total Yield9.3%3.2%6.5%8.8%--7.6%
Dividend Yield3.7%0.3%1.3%4.4%--2.5%
FCF Yield 3Y Avg7.7%5.7%6.2%-15.5%--5.9%
D/E0.40.10.02.7--0.2
Net D/E0.30.1-0.02.7--0.2

Returns

KMTVMIBRCTRNHUHUINLFMedian
NameKennamet.Valmont .Brady Trinity .HUHUTECH.INLIF  
1M Rtn2.3%5.2%-2.6%-0.4%14.2%9.2%3.8%
3M Rtn-9.0%15.5%8.4%14.5%-4.9%-26.6%1.7%
6M Rtn11.2%35.0%6.4%11.9%17.8%-33.9%11.6%
12M Rtn-10.9%31.8%7.7%-12.4%36.9%-7.7%
3Y Rtn5.4%35.9%74.9%11.9%--23.9%
1M Excs Rtn0.5%3.4%-4.5%-2.2%12.3%7.3%1.9%
3M Excs Rtn-18.5%5.2%0.0%4.3%-12.9%-39.1%-6.4%
6M Excs Rtn-9.1%14.7%-13.9%-8.4%-2.5%-54.2%-8.7%
12M Excs Rtn-28.2%13.1%-11.6%-37.2%27.0%--11.6%
3Y Excs Rtn-83.7%-39.0%-0.3%-55.7%---47.4%

Financials

$ Mil | FY: 6/302025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/12/20255/7/20252/7/202511/6/20248/12/20245/10/20242/7/202411/3/20238/9/20235/3/20232/8/202311/3/2022
Key Financials Quarterly            
Total Revenue516486482482543516495492550536497495
Ebitda728367719669627987857080
Operating Income375033376342304863513449
Net Income223118223719233036322228
EPS0.280.410.230.280.470.240.290.380.450.400.270.35
Key Financials TTM            
Total Revenue TTM1,9671,9942,0232,0362,0472,0542,0742,0762,0782,0582,0342,024
Ebitda TTM293318304298306296313321322335341354
Operating Income TTM156182174171182182192196197198201210
Net Income TTM9310996101109109122120118124127137
Growth Rates Quarterly            
Total Revenue Growth-4.9%-5.7%-2.7%-2.1%-1.3%-3.8%-0.4%-0.5%3.8%4.6%2.1%2.3%
EBITDA Growth-25.6%21.3%8.4%-9.3%10.7%-19.5%-10.9%-2.0%-12.9%-6.0%-16.2%-11.4%
Operating Income Growth-41.0%19.1%11.8%-24.0%0.7%-19.0%-13.2%-0.7%-1.9%-5.2%-21.0%-11.4%
Net Income Growth-41.9%65.9%-22.4%-26.4%2.1%-40.6%5.5%6.6%-12.7%-9.5%-30.3%-22.1%
Margins Quarterly            
EBITDA Margin13.9%17.1%13.9%14.8%17.7%13.3%12.5%15.9%15.8%15.9%14.0%16.2%
Operating Income Margin7.2%10.2%6.8%7.6%11.6%8.1%6.0%9.8%11.4%9.6%6.8%9.8%
Net Income Margin4.2%6.5%3.7%4.6%6.8%3.7%4.7%6.1%6.6%6.0%4.4%5.7%
Cash & Debt            
Total Cash14197121120128929195106937765
Total Debt643653642648646656666670639701717724
Net Debt / (Cash)503556521528518564575575533607640660
Cash Flows Quarterly            
FCF from Operations792955461147563261327463-11
Cash Flows TTM            
FCF from Operations TTM208243290297277295294294258215176155
Returns to Shareholders Quarterly            
Dividends151516161616161616161616
Share Repurchases5251515221515141271119
Return on Invested Capital (ROIC) Quarterly            
ROIC19.3%25.4%16.6%17.5%29.2%17.8%16.5%21.9%29.3%20.0%13.9%18.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM20.0%22.1%22.2%21.1%24.0%22.2%22.1%22.2%22.2%19.0%18.4%19.5%

Price Behavior

KMT Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta1.511.461.021.321.021.11
Up Beta1.652.361.511.571.181.17
Down Beta1.911.631.291.551.000.96
Up Capture137%95%22%96%60%98%
Bmk +ve Days14273774145425
Stock +ve Days14233467121380
Down Capture108%128%118%119%99%106%
Bmk -ve Days9172853106327
Stock -ve Days8203059128370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity3,908,743
Short Interest: % Change Since 93020257.3%
Average Daily Volume670,290
Days-to-Cover Short Interest5.83
Basic Shares Quantity76,214,000
Short % of Basic Shares5.1%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/2025-18.2%-17.9%-13.1%
5/7/2025-0.3%12.8%11.1%
2/5/2025-3.4%-7.4%-5.3%
11/6/202417.5%11.1%5.6%
8/7/20240.8%2.9%3.1%
5/8/20243.2%8.4%1.8%
2/7/2024-2.4%-3.1%1.9%
11/1/2023-1.3%-0.6%1.7%
...
SUMMARY STATS   
# Positive81112
# Negative161312
Median Positive3.7%5.6%5.8%
Median Negative-3.6%-4.2%-8.6%
Max Positive17.5%12.8%31.6%
Max Negative-18.2%-17.9%-14.8%

SEC Filings

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Report DateFiling DateFiling
6302025812202510-K 6/30/2025
3312025507202510-Q 3/31/2025
12312024207202510-Q 12/31/2024
93020241106202410-Q 9/30/2024
6302024812202410-K 6/30/2024
3312024510202410-Q 3/31/2024
12312023207202410-Q 12/31/2023
93020231103202310-Q 9/30/2023
6302023809202310-K 6/30/2023
3312023503202310-Q 3/31/2023
12312022208202310-Q 12/31/2022
93020221103202210-Q 9/30/2022
6302022810202210-K 6/30/2022
3312022504202210-Q 3/31/2022
12312021209202210-Q 12/31/2021
93020211102202110-Q 9/30/2021

Insider Activity

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External Quote Links


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