Is Kennametal Inc. (KMT) a Buy, Sell, or Hold?
NYSE : KMT
Kennametal Inc. — Financials
$33.13 USD
-$0.72 (-2.13%)
- Volume
- 1.08M
- Average Volume
- 1.58M
- Market Capitalization
- $2.52B
- P/E Ratio
- 7.38
- Dividend Yield
- 2.41%
- Price Target
- $34.00
- Year High
- $43.81
- Year Low
- $20.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $2.62
KMT Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.36B | 1.97B | 2.05B | 2.08B | 2.01B | 1.84B | 1.89B | 2.38B | 2.37B | 2.06B |
| costOfRevenue | 1.39B | 1.37B | 1.42B | 1.43B | 1.36B | 1.29B | 1.36B | 1.54B | 1.54B | 1.4B |
| grossProfit | 969.96M | 598.07M | 627.09M | 646.44M | 647.98M | 552.48M | 529.47M | 831.5M | 832.29M | 657.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 39.5M | - | 39M | 38.9M | 38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 478.99M | - | - | - | - | 393.55M | - | 434.85M | 463.85M | 421.67M |
| otherExpenses | 18.43M | 454.95M | 456.87M | 454.02M | 429.84M | 17.26M | 507.22M | 488.56M | -2.44M | -2.23M |
| operatingExpenses | 497.42M | 454.95M | 456.87M | 454.02M | 429.84M | 450.31M | 507.22M | 488.56M | 512.82M | 479.74M |
| costAndExpenses | 1.88B | 1.82B | 1.88B | 1.89B | 1.79B | 1.74B | 1.86B | 2.03B | 2.05B | 1.88B |
| netInterestIncome | -28.56M | -24.93M | -26.47M | -28.5M | -25.91M | -46.38M | -35.15M | -32.99M | -30.08M | -28.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.56M | 24.93M | 26.47M | 28.5M | 25.91M | 46.38M | 35.15M | 32.99M | 30.08M | 28.84M |
| depreciationAndAmortization | 143.16M | 136.5M | 134.69M | 134.02M | 131.68M | 126.49M | 119.86M | 112.05M | 108.68M | 107.66M |
| ebitda | 633.04M | 293.43M | 305.61M | 322.14M | 364.32M | 237.52M | 156.97M | 456.28M | 432.19M | 220.55M |
| ebit | 489.89M | 156.93M | 170.92M | 188.12M | 232.65M | 111.04M | 37.11M | 344.23M | 305.12M | 110.72M |
| nonOperatingIncomeExcludingInterest | -17.36M | -13.81M | -699K | 4.3M | -14.51M | -8.87M | -14.86M | -15.38M | -14.82M | -15.96M |
| operatingIncome | 472.53M | 143.12M | 170.22M | 192.42M | 218.14M | 102.17M | 22.25M | 328.85M | 307.56M | 112.94M |
| totalOtherIncomeExpensesNet | -11.2M | -11.12M | -25.77M | -32.8M | -11.41M | -37.51M | -20.29M | -17.62M | -15.26M | -12.88M |
| incomeBeforeTax | 461.33M | 132M | 144.45M | 159.62M | 206.73M | 64.66M | 1.96M | 311.24M | 275.04M | 81.88M |
| incomeTaxExpense | 110.92M | 33.3M | 30.81M | 36.26M | 56.53M | 6.24M | 7.01M | 63.36M | 69.98M | 29.9M |
| netIncomeFromContinuingOperations | 350.41M | 98.71M | 113.64M | 123.37M | 150.2M | 58.42M | -5.05M | 247.88M | 205.06M | 51.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 342.39M | 93.12M | 109.32M | 118.46M | 144.62M | 54.43M | -5.66M | 241.92M | 200.18M | 49.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 342.39M | 93.12M | 109.32M | 118.46M | 144.62M | 54.43M | -5.66M | 241.92M | 200.18M | 49.14M |
| eps | 4.49 | 1.21 | 1.38 | 1.47 | 1.74 | 0.65 | -0.06 | 2.94 | 2.45 | 0.61 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.79M | 140.54M | 127.97M | 106.02M | 85.59M | 154.05M | 606.68M | 182.02M | 556.15M | 190.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.79M | 140.54M | 127.97M | 106.02M | 85.59M | 154.05M | 606.68M | 182.02M | 556.15M | 190.63M |
| netReceivables | 408.44M | 295.4M | 302.81M | 307.31M | 295.35M | 302.94M | 237.98M | 379.86M | 401.29M | 380.42M |
| accountsReceivables | 408.44M | 295.4M | 302.81M | 307.31M | 295.35M | 302.94M | 237.98M | 379.86M | 401.29M | 380.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.11B | 538.24M | 514.63M | 557.63M | 570.84M | 476.34M | 522.45M | 571.58M | 525.47M | 487.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.09M | 65.09M | 57.18M | 55.82M | 72.94M | 71.47M | 73.7M | 57.38M | 63.26M | 55.17M |
| totalCurrentAssets | 1.77B | 1.04B | 1B | 1.03B | 1.02B | 1B | 1.44B | 1.19B | 1.55B | 1.11B |
| propertyPlantEquipmentNet | 843.58M | 965.14M | 986.2M | 1.01B | 1.05B | 1.11B | 1.09B | 934.9M | 824.21M | 744.39M |
| goodwill | - | 282.73M | 271.57M | 269.55M | 264.23M | 277.62M | 270.58M | 300.01M | 301.8M | 301.37M |
| intangibleAssets | - | 67.21M | 81.42M | 93.16M | 105.72M | 120.04M | 132.57M | 161M | 176.47M | 190.53M |
| goodwillAndIntangibleAssets | 335.1M | 349.94M | 352.99M | 362.72M | 369.96M | 397.66M | 403.15M | 461.01M | 478.27M | 491.89M |
| longTermInvestments | - | - | - | - | - | - | - | -20.51M | -17.02M | -28.35M |
| taxAssets | - | 90.47M | 79.33M | 65.52M | 54.6M | 58.74M | 46.78M | 20.51M | 17.02M | 28.35M |
| otherNonCurrentAssets | 219.15M | 100.6M | 82.64M | 80.11M | 75.01M | 99.08M | 60.54M | 69.54M | 77.09M | 65.31M |
| totalNonCurrentAssets | 1.4B | 1.51B | 1.5B | 1.52B | 1.55B | 1.66B | 1.6B | 1.47B | 1.38B | 1.3B |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 3.17B | 2.55B | 2.5B | 2.55B | 2.57B | 2.67B | 3.04B | 2.66B | 2.93B | 2.42B |
| totalPayables | 369.84M | 216.52M | 215.44M | 240.09M | 267.35M | 202.59M | 197.63M | 212.91M | 221.9M | 215.72M |
| accountPayables | 369.84M | 195.93M | 191.54M | 203.34M | 227.89M | 177.66M | 164.64M | 212.91M | 221.9M | 215.72M |
| otherPayables | - | 20.59M | 23.9M | 36.75M | 39.46M | 24.93M | 32.99M | - | - | - |
| accruedExpenses | - | 88.31M | 79.02M | 80.83M | 83.15M | 95.85M | 97.87M | 139.54M | 171.46M | 125.16M |
| shortTermDebt | 32.17M | 977K | 1.38M | 689K | 21.19M | 8.36M | 500.37M | 157K | 400.2M | 925K |
| capitalLeaseObligationsCurrent | - | 12.19M | 12.77M | 11.38M | 12.39M | 14.22M | 13.25M | - | - | 190K |
| taxPayables | - | 20.59M | 23.9M | 36.75M | 39.46M | 24.93M | 32.99M | 37.19M | 28.75M | 16.14M |
| deferredRevenue | - | - | - | - | - | - | - | - | 28.75M | - |
| otherCurrentLiabilities | 274.7M | 104.34M | 107.36M | 100.99M | 101.57M | 116.37M | 88.96M | 109.12M | 92.96M | 119.48M |
| totalCurrentLiabilities | 676.71M | 422.33M | 415.96M | 433.98M | 485.65M | 437.39M | 898.08M | 461.73M | 886.53M | 461.48M |
| longTermDebt | 685.28M | 596.79M | 595.98M | 595.17M | 594.36M | 592.11M | 594.08M | 592.47M | 591.5M | 694.99M |
| capitalLeaseObligationsNonCurrent | - | 33.41M | 35.63M | 32.18M | 35.34M | 36.8M | 35.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -26.99M | -14.88M |
| deferredTaxLiabilitiesNonCurrent | - | 32.61M | 36.17M | 32.06M | 32.18M | 23.71M | 21.8M | 23.32M | 26.99M | 14.88M |
| otherNonCurrentLiabilities | 194.18M | 135.63M | 131.42M | 139.68M | 134.74M | 207.54M | 219.47M | 204.04M | 190.38M | 191.49M |
| totalNonCurrentLiabilities | 879.46M | 798.44M | 799.2M | 799.09M | 796.63M | 860.16M | 870.72M | 819.84M | 808.88M | 901.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.6M | 48.4M | 43.56M | 47.73M | 51.02M | 48.62M | - | - | 190K |
| totalLiabilities | 1.56B | 1.22B | 1.22B | 1.23B | 1.28B | 1.3B | 1.77B | 1.28B | 1.7B | 1.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 95.02M | 97.36M | 99.79M | 101.67M | 104.52M | 103.65M | 103.03M | 102.06M | 100.83M |
| retainedEarnings | - | 1.2B | 1.17B | 1.12B | 1.07B | 992.6M | 1B | 1.08B | 900.68M | 765.61M |
| additionalPaidInCapital | - | 373.9M | 416.62M | 465.41M | 494.2M | 562.82M | 538.58M | 528.83M | 511.91M | 474.55M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 350.41M | 93.12M | 109.32M | 123.37M | 150.2M | 58.42M | -5.05M | 247.88M | 205.06M | 51.98M |
| depreciationAndAmortization | 143.16M | 125.71M | 134.69M | 134.02M | 131.68M | 126.49M | 119.86M | 112.05M | 108.68M | 107.66M |
| deferredIncomeTax | 44.69M | -13.08M | - | -9.22M | 11.29M | -21.19M | -23.9M | 2.81M | 22.92M | 6.27M |
| stockBasedCompensation | 34.85M | 22.12M | 24.34M | 24.66M | 20.98M | 24.8M | 16.05M | 22.84M | 20.83M | 21.06M |
| changeInWorkingCapital | -484.48M | -39.18M | -1.1M | -26.07M | -128.72M | 25.68M | 73.47M | -87.51M | -84.58M | 3.34M |
| accountsReceivables | -116.87M | 9.07M | -2.62M | -11.54M | -14.43M | -53.32M | 128.72M | 17.32M | -22.2M | -7.61M |
| inventory | -593.4M | -17.4M | 36.84M | 17.58M | -127.41M | 61.27M | 28.18M | -53.39M | -37.23M | -24.3M |
| accountsPayables | 226.1M | -6.16M | -6.09M | -32.51M | 32M | 46.78M | -46.32M | -49.38M | -5.05M | 51.42M |
| otherWorkingCapital | -319K | -24.7M | -29.22M | 406K | -18.87M | -29.04M | -37.11M | -2.07M | -20.11M | -16.17M |
| otherNonCashItems | -92.63M | 19.64M | 9.86M | 11.18M | -4M | 21.49M | 43.3M | 2.45M | 4.4M | 1.9M |
| netCashProvidedByOperatingActivities | -4.01M | 208.32M | 277.11M | 257.94M | 181.44M | 235.68M | 223.74M | 300.52M | 277.3M | 192.2M |
| investmentsInPropertyPlantAndEquipment | -76.9M | -88.97M | -107.56M | -94.38M | -96.92M | -127.3M | -244.15M | -212.34M | -171M | -118.02M |
| acquisitionsNet | - | - | -4.01M | - | 1M | - | 23.95M | 11.24M | 14.36M | 5.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.18M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 435K | 27.15M | 2.14M | 5.16M | 984K | 4.33M | 1.86M | -381K | 14.13M | 5.27M |
| netCashProvidedByInvestingActivities | -71.3M | -61.82M | -109.43M | -89.23M | -94.94M | -122.98M | -218.34M | -201.48M | -156.87M | -112.75M |
| netDebtIssuance | 104.83M | -459K | 714K | -20.27M | 12.93M | -501.53M | 500.19M | -400.89M | 296.17M | -918K |
| longTermNetDebtIssuance | 87.61M | - | - | -1.27M | -6.07M | -1.53M | -175K | -400.72M | 295.67M | -601K |
| shortTermNetDebtIssuance | 17.29M | -459K | 714K | -19M | 19M | -500M | 500.36M | -889K | 495K | -317K |
| netStockIssuance | -18.19M | -60.12M | -65.57M | -49.29M | -85.54M | -197K | -209K | -214K | -217K | -241K |
| netCommonStockIssuance | -18.19M | -60.12M | -65.57M | -49.29M | -85.54M | -197K | -209K | -214K | -217K | -241K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.19M | -60.12M | -65.57M | -49.29M | -85.54M | -197K | -209K | -214K | -217K | -241K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.85M | -61.85M | -63.43M | -64.52M | -66.56M | -66.74M | -66.3M | -65.75M | -65.1M | -64.13M |
| commonDividendsPaid | -60.85M | -61.85M | -63.43M | -64.52M | -66.56M | -66.74M | -66.3M | -65.75M | -65.1M | -64.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.84M | -11.49M | -13.46M | -9.02M | -11.56M | -5.78M | -8.23M | -4.58M | 16.35M | 12M |
| netCashProvidedByFinancingActivities | 31.63M | -133.92M | -141.75M | -143.11M | -150.74M | -574.24M | 425.45M | -471.43M | 247.2M | -50.15M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 736.61M | 592.58M | 529.52M | 497.97M | 516.45M | 486.4M | 482.05M | 481.95M | 543.31M | 515.79M |
| costOfRevenue | 303.06M | 387.01M | 355.66M | 343.42M | 370.78M | 330.03M | 337.02M | 330.94M | 371.97M | 362.53M |
| grossProfit | 433.56M | 205.57M | 173.87M | 154.55M | 145.66M | 156.36M | 145.03M | 151.01M | 171.34M | 153.26M |
| researchAndDevelopmentExpenses | - | 11M | - | - | - | - | - | - | 10.9M | 11.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 113.05M | - | - | - | - | - | - | 94.59M | 107.97M |
| otherExpenses | 130.68M | - | 118.68M | 115.4M | 114.3M | 112.3M | 113.36M | 114.98M | 4.45M | -1.23M |
| operatingExpenses | 130.68M | 124.05M | 118.68M | 115.4M | 114.3M | 112.3M | 113.36M | 114.98M | 109.94M | 118.04M |
| costAndExpenses | 433.73M | 511.06M | 474.34M | 458.83M | 485.08M | 442.34M | 450.38M | 445.92M | 481.91M | 480.57M |
| netInterestIncome | -10.02M | -6.41M | -6.09M | -6.19M | -6.22M | -6.21M | -6.18M | -6.31M | -6.25M | -6.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.02M | 6.41M | 6.09M | 6.19M | 6.22M | 6.21M | 6.18M | 6.31M | 6.25M | 6.78M |
| depreciationAndAmortization | 2.38M | 38.17M | 34.37M | 35.04M | 35.08M | 33.85M | 34.01M | 33.56M | 34.96M | 33.44M |
| ebitda | 298.87M | 124.29M | 89.13M | 74.93M | 71.67M | 83.37M | 67.16M | 71.24M | 96.38M | 68.74M |
| ebit | 296.49M | 86.12M | 54.76M | 39.88M | 36.59M | 49.51M | 33.14M | 37.68M | 61.42M | 35.3M |
| nonOperatingIncomeExcludingInterest | 6.39M | -4.59M | 431K | -733K | -5.22M | -5.45M | -1.48M | -1.66M | -25000 | -76000 |
| operatingIncome | 302.88M | 81.53M | 55.19M | 39.15M | 31.37M | 44.06M | 31.67M | 36.03M | 61.4M | 35.23M |
| totalOtherIncomeExpensesNet | -3.63M | -1.82M | -6.52M | -5.45M | -1M | -759K | -4.7M | -4.66M | -6.22M | -6.7M |
| incomeBeforeTax | 299.25M | 79.71M | 48.67M | 33.7M | 30.37M | 43.3M | 26.96M | 31.37M | 55.18M | 28.53M |
| incomeTaxExpense | 69.79M | 18.59M | 13.47M | 9.06M | 7.24M | 10.22M | 7.93M | 7.91M | 16.94M | 7.82M |
| netIncomeFromContinuingOperations | 229.46M | 61.12M | 35.2M | 24.63M | 23.12M | 33.08M | 19.04M | 23.47M | 38.23M | 20.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226.98M | 58.23M | 33.88M | 23.3M | 21.59M | 31.48M | 17.93M | 22.12M | 37.18M | 18.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226.98M | 58.23M | 33.88M | 23.3M | 21.59M | 31.48M | 17.93M | 22.12M | 37.18M | 18.98M |
| eps | 2.98 | 0.76 | 0.44 | 0.31 | 0.28 | 0.41 | 0.23 | 0.28 | 0.47 | 0.24 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.79M | 106.85M | 129.32M | 103.5M | 140.54M | 97.47M | 121.15M | 119.59M | 127.97M | 92.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.79M | 106.85M | 129.32M | 103.5M | 140.54M | 97.47M | 121.15M | 119.59M | 127.97M | 92.12M |
| netReceivables | 408.44M | 334.43M | 288.2M | 288.01M | 295.4M | 290.94M | 254.14M | 282.46M | 302.81M | 303.46M |
| accountsReceivables | 408.44M | 334.43M | 288.2M | 288.01M | 295.4M | 290.94M | 254.14M | 282.46M | 302.81M | 303.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.11B | 747.35M | 621.92M | 565.19M | 538.24M | 555.99M | 536.63M | 543.43M | 514.63M | 547.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.09M | 89.45M | 81.84M | 76.09M | 65.09M | 68.96M | 56.85M | 58.39M | 57.18M | 56.71M |
| totalCurrentAssets | 1.77B | 1.28B | 1.12B | 1.03B | 1.04B | 1.01B | 968.77M | 1B | 1B | 999.94M |
| propertyPlantEquipmentNet | 843.58M | 902.88M | 926.63M | 940.64M | 965.14M | 955.72M | 954.26M | 991.74M | 986.2M | 995.89M |
| goodwill | - | 280.26M | 282.97M | 282.54M | 282.73M | 272.86M | 268.8M | 277.34M | 271.57M | 272.15M |
| intangibleAssets | - | 59.97M | 62.54M | 64.86M | 67.21M | 73.35M | 75.72M | 79.28M | 81.42M | 84.41M |
| goodwillAndIntangibleAssets | 335.1M | 340.23M | 345.52M | 347.41M | 349.94M | 346.2M | 344.51M | 356.62M | 352.99M | 356.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 89.3M | 89.8M | 90.06M | 90.47M | 79.8M | 78.57M | 82.6M | 79.33M | 71.82M |
| otherNonCurrentAssets | 219.15M | 120.25M | 112.34M | 108.01M | 100.6M | 95.42M | 89.68M | 87.1M | 82.64M | 94.44M |
| totalNonCurrentAssets | 1.4B | 1.45B | 1.47B | 1.49B | 1.51B | 1.48B | 1.47B | 1.52B | 1.5B | 1.52B |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 3.17B | 2.73B | 2.6B | 2.52B | 2.55B | 2.49B | 2.44B | 2.52B | 2.5B | 2.52B |
| totalPayables | 369.84M | 263.07M | 235.59M | 199.38M | 216.52M | 203.62M | 209.31M | 213.91M | 215.44M | 206.45M |
| accountPayables | 369.84M | 263.07M | 220.41M | 193.44M | 195.93M | 192.92M | 198.51M | 201.91M | 191.54M | 192.77M |
| otherPayables | - | - | 15.18M | 5.93M | 20.59M | 10.7M | 10.8M | 12M | 23.9M | 13.68M |
| accruedExpenses | - | 62.97M | 46.71M | - | 88.31M | 46.89M | 38M | 43.66M | 79.02M | 45.21M |
| shortTermDebt | 32.17M | 16.75M | 1.43M | 1.4M | 977K | 12.56M | 1.37M | 1.43M | 1.38M | 12.3M |
| capitalLeaseObligationsCurrent | - | 11.8M | 12.24M | 12.2M | 12.19M | 12.2M | 12.1M | 13.44M | 12.77M | 12.41M |
| taxPayables | - | - | - | - | 20.59M | 10.7M | 10.8M | 12M | 23.9M | 13.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 274.7M | 181.48M | 143.38M | 184M | 104.34M | 140.36M | 121.45M | 125.94M | 107.36M | 136.87M |
| totalCurrentLiabilities | 676.71M | 536.07M | 439.35M | 396.98M | 422.33M | 415.63M | 382.23M | 398.39M | 415.96M | 413.24M |
| longTermDebt | 685.28M | 597.39M | 597.19M | 627.99M | 596.79M | 596.59M | 596.38M | 596.18M | 595.98M | 595.78M |
| capitalLeaseObligationsNonCurrent | - | 33.63M | 33.53M | 31M | 33.41M | 31.97M | 32.34M | 36.48M | 35.63M | 35.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 30.48M | 31M | 32.64M | 32.61M | 35.88M | 35.34M | 37.36M | 36.17M | 31.95M |
| otherNonCurrentLiabilities | 194.18M | 134.8M | 136.83M | 104.72M | 135.63M | 131.53M | 129.4M | 135.56M | 131.42M | 135.82M |
| totalNonCurrentLiabilities | 879.46M | 796.31M | 798.55M | 796.35M | 798.44M | 795.96M | 793.48M | 805.58M | 799.2M | 799.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.42M | 45.77M | 43.19M | 45.6M | 44.16M | 44.44M | 49.92M | 48.4M | 48.36M |
| totalLiabilities | 1.56B | 1.33B | 1.24B | 1.19B | 1.22B | 1.21B | 1.18B | 1.2B | 1.22B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 95.26M | 95.24M | 95.1M | 95.02M | 95.29M | 96.66M | 97.14M | 97.36M | 98.33M |
| retainedEarnings | - | 1.27B | 1.23B | 1.21B | 1.2B | 1.2B | 1.18B | 1.18B | 1.17B | 1.15B |
| additionalPaidInCapital | - | 381.65M | 372.84M | 365.7M | 373.9M | 375.37M | 394.39M | 403.98M | 416.62M | 435.79M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 226.98M | 58.23M | 36.53M | 23.3M | 23.12M | 33.08M | 20.38M | 22.12M | 38.23M | 20.71M |
| depreciationAndAmortization | - | 38.17M | 29.62M | 35.04M | 35.08M | 33.85M | 28.57M | 33.56M | 34.96M | 33.44M |
| deferredIncomeTax | 47.08M | -626K | -1.78M | 7000 | -11.17M | -14000 | -650K | -1.25M | -356K | 65000 |
| stockBasedCompensation | - | - | 16.95M | - | 3.79M | 4.95M | 5.44M | 7.94M | 3.69M | 6M |
| changeInWorkingCapital | -403.85M | -113.44M | -24.4M | -52.84M | 25.36M | -46.78M | 15.31M | -15.31M | 47.66M | 6.24M |
| accountsReceivables | -74.35M | -50.35M | 813K | 7.03M | -1.45M | -32.65M | 16.56M | 26.6M | -6.5M | -16.57M |
| inventory | -377.42M | -131.89M | -56.05M | -28.03M | 23.87M | -10.57M | -13.24M | -17.46M | 29.79M | 16.52M |
| accountsPayables | 124.38M | 87.05M | 28.21M | -13.55M | 7.98M | 13.07M | -4.94M | -22.27M | 19.93M | 10.21M |
| otherWorkingCapital | -76.46M | -18.24M | 2.63M | -18.29M | -5.05M | -16.63M | 16.94M | -2.19M | 4.44M | -3.91M |
| otherNonCashItems | 56.11M | 14.74M | -1.8M | 11.98M | 2.42M | 3.74M | -13.9M | -1.3M | -10.54M | 8.7M |
| netCashProvidedByOperatingActivities | -73.69M | -2.92M | 55.12M | 17.49M | 78.59M | 28.83M | 55.15M | 45.75M | 113.65M | 75.15M |
| investmentsInPropertyPlantAndEquipment | -23.22M | -17.99M | -12.71M | -22.98M | -21.46M | -23.54M | -19.22M | -24.75M | -23.32M | -26.75M |
| acquisitionsNet | 113K | 93000 | -14000 | 14000 | 18.69M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.44M | 55000 | 1.64M | 262K | 1.01M | 75000 | 2.58M | 4.8M | 6000 | -2.95M |
| netCashProvidedByInvestingActivities | -19.67M | -17.84M | -11.08M | -22.71M | -1.77M | -23.46M | -16.64M | -19.95M | -23.32M | -29.7M |
| netDebtIssuance | 103.24M | 15.24M | - | 421K | -11.6M | 11.14M | - | - | -10.92M | -10.98M |
| longTermNetDebtIssuance | 87.61M | -61000 | - | - | - | 944K | - | - | - | 2.02M |
| shortTermNetDebtIssuance | 15.63M | 15.3M | - | 421K | -11.6M | 10.2M | - | - | -10.92M | -13M |
| netStockIssuance | -38000 | - | -38000 | -10.03M | -5.04M | -25.02M | -15.03M | -15.03M | -21.79M | -15.03M |
| netCommonStockIssuance | -38000 | - | -38000 | -10.03M | -5.04M | -25.02M | -15.03M | -15.03M | -21.79M | -15.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38000 | - | -38000 | -10.03M | -5.04M | -25.02M | -15.03M | -15.03M | -21.79M | -15.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.24M | -15.24M | -15.23M | -15.14M | -15.25M | -15.46M | -15.57M | -15.58M | -15.73M | -15.85M |
| commonDividendsPaid | -15.24M | -15.24M | -15.23M | -15.14M | -15.25M | -15.46M | -15.57M | -5.77M | -15.73M | -15.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -9.81M | - | - |
| otherFinancingActivities | -6.18M | -558K | -3.25M | -6.33M | -4M | -646K | -1.1M | -5.74M | -4.65M | -286K |
| netCashProvidedByFinancingActivities | 81.78M | -560K | -18.51M | -31.08M | -35.89M | -29.98M | -31.7M | -36.35M | -53.09M | -42.15M |