← KENNAMETAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b | $2.1b | $2.4b | $2.4b | $1.9b | $1.8b | $2.0b | $2.1b | $2.0b | $2.0b | |
| Cost of Revenue | $1.5b | $1.4b | $1.5b | $1.5b | $1.4b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Gross Profit | $616.1m | $657.7m | $832.3m | $831.5m | $529.5m | $552.5m | $648.0m | $646.4m | $627.1m | $598.1m | |
| 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 | |
| Operating Income (Loss) | ($174.9m) | $112.9m | $307.6m | $328.9m | $22.3m | $102.2m | $218.1m | $192.4m | $170.2m | $143.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $20.8m | $16.6m | $14.7m | $14.4m | $13.8m | $14.0m | $13.0m | $12.6m | $11.6m | $10.8m | |
| 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 | |
| Goodwill, Impairment Loss | ($105.7m) | $0 | — | — | $26.8m | — | — | — | — | — | |
| 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) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $206.7m | $159.6m | $144.4m | $132.0m | |
| Net Income (Loss) Attributable to Parent | ($226.0m) | $49.1m | $200.2m | $241.9m | ($5.7m) | $54.4m | $144.6m | $118.5m | $109.3m | $93.1m | |
| 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 | |
| Earnings Per Share, Basic | ($2.83) | $0.61 | $2.45 | $2.94 | ($0.07) | $0.65 | $1.74 | $1.47 | $1.38 | $1.21 | |
| Earnings Per Share, Diluted | ($2.83) | $0.61 | $2.42 | $2.90 | ($0.07) | $0.65 | $1.72 | $1.46 | $1.37 | $1.20 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Interest Expense | $27.8m | $28.8m | $30.1m | $33.0m | $35.2m | $46.4m | $25.9m | $28.5m | — | — | |
| Research and Development Expense | $39.4m | $38.0m | $38.9m | $39.0m | $38.7m | $39.5m | $42.1m | $43.1m | $44.2m | $44.4m | |
| 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 | |
| Income Tax Expense (Benefit) | $25.3m | $29.9m | $70.0m | $63.4m | $7.0m | $6.2m | $56.5m | $36.3m | $30.8m | $33.3m | |
| 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.