Income Statement (TTM)
Kennametal Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,768 | 1,703 | 1,705 | 1,841 | 1,925 | 1,971 | 1,998 | 2,012 | 2,024 | 2,034 | 2,058 | 2,078 | 2,076 | 2,074 | 2,054 | 2,047 | 2,036 | 2,023 | 1,994 | 1,967 |
| Change (%) | -3.65 | 0.09 | 8.03 | 4.52 | 2.40 | 1.40 | 0.70 | 0.56 | 0.52 | 1.17 | 0.98 | -0.11 | -0.09 | -0.98 | -0.34 | -0.51 | -0.65 | -1.45 | -1.35 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,257 | 1,204 | 1,214 | 1,278 | 1,307 | 1,323 | 1,337 | 1,359 | 1,372 | 1,394 | 1,417 | 1,432 | 1,426 | 1,428 | 1,422 | 1,420 | 1,421 | 1,402 | 1,370 | 1,367 |
| Change (%) | -4.25 | 0.82 | 5.27 | 2.30 | 1.22 | 1.05 | 1.64 | 0.97 | 1.62 | 1.62 | 1.04 | -0.37 | 0.10 | -0.39 | -0.18 | 0.10 | -1.32 | -2.35 | -0.15 | |
| % of Revenue | 71.13 | 70.69 | 71.20 | 69.38 | 67.91 | 67.13 | 66.90 | 67.53 | 67.80 | 68.55 | 68.85 | 68.89 | 68.72 | 68.85 | 69.26 | 69.36 | 69.79 | 69.32 | 68.69 | 69.53 |
| Gross Operating Profit | 510 | 499 | 491 | 564 | 618 | 648 | 661 | 653 | 652 | 640 | 641 | 646 | 649 | 646 | 631 | 627 | 615 | 621 | 624 | 599 |
| Change (%) | -2.19 | -1.65 | 14.86 | 9.54 | 4.89 | 2.11 | -1.20 | -0.29 | -1.81 | 0.19 | 0.84 | 0.45 | -0.51 | -2.27 | -0.69 | -1.90 | 0.88 | 0.56 | -3.97 | |
| % of Revenue | 28.87 | 29.31 | 28.80 | 30.62 | 32.09 | 32.87 | 33.10 | 32.47 | 32.20 | 31.45 | 31.15 | 31.11 | 31.28 | 31.15 | 30.74 | 30.64 | 30.21 | 30.68 | 31.31 | 30.47 |
| SG&A | 352 | 342 | 351 | 394 | 403 | 411 | 410 | 402 | 411 | 414 | 424 | 435 | 438 | 440 | 435 | 430 | 431 | 433 | 429 | 432 |
| Change (%) | -2.82 | 2.76 | 11.98 | 2.32 | 2.15 | -0.31 | -1.90 | 2.27 | 0.64 | 2.36 | 2.56 | 0.79 | 0.37 | -1.04 | -1.13 | 0.27 | 0.44 | -0.92 | 0.61 | |
| % of Revenue | 19.91 | 20.08 | 20.62 | 21.37 | 20.92 | 20.87 | 20.52 | 19.99 | 20.33 | 20.35 | 20.59 | 20.92 | 21.11 | 21.20 | 21.19 | 21.02 | 21.19 | 21.42 | 21.53 | 21.96 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,623 | 1,559 | 1,579 | 1,685 | 1,724 | 1,748 | 1,761 | 1,773 | 1,796 | 1,821 | 1,853 | 1,879 | 1,877 | 1,880 | 1,869 | 1,862 | 1,864 | 1,847 | 1,810 | 1,810 |
| Change (%) | -3.90 | 1.23 | 6.75 | 2.28 | 1.42 | 0.72 | 0.70 | 1.32 | 1.38 | 1.77 | 1.38 | -0.10 | 0.14 | -0.56 | -0.42 | 0.12 | -0.90 | -2.01 | 0.02 | |
| % of Revenue | 91.80 | 91.57 | 92.61 | 91.52 | 89.56 | 88.71 | 88.11 | 88.10 | 88.77 | 89.53 | 90.06 | 90.42 | 90.43 | 90.64 | 91.02 | 90.95 | 91.53 | 91.29 | 90.78 | 92.04 |
| Operating Income | 145 | 144 | 126 | 156 | 201 | 223 | 238 | 239 | 227 | 213 | 204 | 199 | 199 | 194 | 184 | 185 | 173 | 176 | 184 | 157 |
| Change (%) | -0.93 | -12.29 | 24.05 | 28.62 | 10.77 | 6.76 | 0.76 | -5.07 | -6.29 | -4.00 | -2.62 | -0.19 | -2.27 | -5.05 | 0.46 | -6.87 | 2.07 | 4.36 | -14.77 | |
| % of Revenue | 8.20 | 8.43 | 7.39 | 8.48 | 10.44 | 11.29 | 11.89 | 11.90 | 11.23 | 10.47 | 9.94 | 9.58 | 9.57 | 9.36 | 8.98 | 9.05 | 8.47 | 8.71 | 9.22 | 7.96 |
| Interest Expense | -38 | -38 | -51 | -46 | -42 | -40 | -26 | -26 | -26 | -27 | -28 | -28 | -28 | -28 | -27 | -26 | -26 | -26 | -25 | -25 |
| Change (%) | 0.69 | 34.18 | -9.32 | -9.18 | -4.41 | -35.99 | 0.56 | 1.22 | 2.11 | 4.89 | 1.42 | -0.13 | -0.59 | -3.43 | -3.11 | -1.09 | -2.54 | -2.22 | -0.09 | |
| % of Revenue | -2.14 | -2.24 | -3.00 | -2.52 | -2.19 | -2.04 | -1.29 | -1.29 | -1.30 | -1.32 | -1.37 | -1.37 | -1.37 | -1.36 | -1.33 | -1.29 | -1.29 | -1.26 | -1.25 | -1.27 |
| Net Income | -34 | -8 | 10 | 54 | 112 | 124 | 138 | 145 | 137 | 127 | 124 | 118 | 120 | 122 | 109 | 109 | 101 | 96 | 109 | 93 |
| Change (%) | -74.92 | -220.66 | 432.26 | 106.32 | 10.71 | 11.00 | 4.79 | -5.53 | -6.97 | -2.64 | -4.27 | 1.57 | 1.00 | -10.66 | 0.70 | -7.26 | -5.11 | 13.00 | -14.34 | |
| % of Revenue | -1.91 | -0.50 | 0.60 | 2.96 | 5.84 | 6.31 | 6.91 | 7.19 | 6.75 | 6.25 | 6.01 | 5.70 | 5.80 | 5.86 | 5.29 | 5.34 | 4.98 | 4.76 | 5.45 | 4.73 |
Source: Capital IQ
