Kennametal Inc.
NYSE•KMT
CEO: Mr. Sanjay K. Chowbey
セクター: Industrials
業種: Manufacturing - Tools & Accessories
上場日: 1943-01-01
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment offers standard and custom products, including milling, hole making, turning, threading and toolmaking systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframes, aero engines, trucks and automobiles, ships, and various types of industrial equipment; and energy-related components for the oil and gas industry, as well as power generation. The segment provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force, a network of independent and national distributors, and integrated suppliers, as well as digital channels. The Infrastructure segment produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; critical wear components, tungsten penetrators, and armor solutions for aerospace and defense; and ceramics used by the packaging industry for metallization of films and papers. This segment offers its products primarily under the Kennametal brand through direct sales force and distributors. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.
連絡先情報
525 William Penn Place, Suite 3300, Pittsburgh, PA, 15219, United States
412-248-8000
時価総額
$3.13B
PER (TTM)
28.7
35.9
配当利回り
1.9%
52週高値
$41.51
52週安値
$17.30
52週レンジ
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$529.50M+0.00%
直近4四半期の推移
EPS
$0.44+0.00%
直近4四半期の推移
フリーCF
$42.41M+0.00%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
Quarterly Sales Increased Ten Percent Total sales reached $529.5M for three months, reflecting 10% organic growth and 1% favorable currency effect.
Operating Income Nearly Doubled Operating income surged to $52.7M versus $31.7M prior period, driven by pricing and restructuring savings.
Diluted EPS Rises to $0.44 Diluted EPS was $0.44 for the quarter, significantly up from $0.23 reported in the prior year quarter.
Metal Cutting Operating Margin Strong Metal Cutting segment operating margin reached 9.0% for the quarter, up from 5.6% previously, showing pricing leverage.
リスク要因
Inventory Levels Increased Substantially Inventories grew to $621.9M by period end, driven by rising tungsten prices impacting working capital needs.
Restructuring Charges Increased Six-month restructuring charges totaled $6.2M, up from $2.0M, related to ongoing competitiveness and facility actions.
Macroeconomic and Currency Pressures Business faces negative effects from foreign currency exchange and inflationary headwinds requiring ongoing price mitigation efforts.
Material Legal Claim Pending MachiningCloud lawsuit seeking over $330M is pending; outcome uncertainty could materially affect financial results if unfavorable.
見通し
Strong Liquidity Maintained Company maintains investment grade ratings; sufficient resources available to meet cash requirements for the next twelve months.
New Credit Facility Secured Entered five-year revolving credit facility providing $650.0M availability; no borrowings outstanding as of December 31, 2025.
Continued Shareholder Payouts Paid $30.4M in dividends over six months; $10M common stock repurchased under the three-year program.
同業比較
売上高 (TTM)
HTZ$8.52B
ARCB$4.01B
$3.00B
粗利益率 (最新四半期)
53.1%
51.7%
41.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KMT | $3.13B | 28.7 | 8.6% | 23.1% |
| CECO | $2.62B | 50.1 | 18.2% | 2.8% |
| HLIO | $2.43B | 72.2 | 3.8% | 28.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.9%
緩やかな成長
4四半期純利益CAGR
2.5%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q2 2026
会計期末: 2025年12月31日|提出日: 2026年2月4日|売上高: $529.50M+0.0%|EPS: $0.44+0.0%予想を上回るForm 10-Q - Q1 2026
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $497.97M+3.3%|EPS: $0.31+10.7%予想を上回るForm 10-K - FY 2025
会計期末: 2025年6月30日|提出日: 2025年8月12日|売上高: $1.97B-3.9%|EPS: $1.21-12.3%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $486.40M-5.7%|EPS: $0.41+70.8%予想を上回るForm 10-Q - Q2 2025
会計期末: 2024年12月31日|提出日: 2025年2月7日|売上高: $482.05M-2.7%|EPS: $0.23-20.7%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年9月30日|提出日: 2024年11月6日|売上高: $481.95M-2.1%|EPS: $0.28-26.3%予想を上回るForm 10-K - FY 2024
会計期末: 2024年6月30日|提出日: 2024年8月12日|売上高: $2.05B-1.5%|EPS: $1.38-6.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年3月31日|提出日: 2024年5月10日|売上高: $515.79M-3.8%|EPS: $0.24-40.0%予想を下回る