KMT Kennametal Inc. Common Stock

NYSE · Machinery · View on SEC EDGAR ↗
$30.84
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026

About Kennametal Inc. Common Stock Company overview from Wikipedia

Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.

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Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.

History

Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.

The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.

In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."

In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.

During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.

The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).

Production

Kennametal products:

Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry

Synthetic fertilizers for agriculture

Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles

Roofing and abrasives for home construction

Asphalt, stabilization tools, and tunneling equipment for road construction

Woodworking tools

Machining industries:

Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)

Tooling for machine tools:

Indexable toolholders, collets

fixtures

cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling

Mining equipment

Abrasives and flow control for the oil industry

Generating equipment for electric power plants

Fluids for the paper industry

Wheels and axles for rail transport

Custom engineering

Brands

In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.

WIDIA Products Group

This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.

Kennametal Products Group

Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.

Financial Results and Credit Rating

Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.

In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

KMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$30.84
Market Cap
P/E (TTM)
7.9
EPS (TTM)
$4.42
Revenue (TTM)
$2.36B
Div Yield
ROE
24.0%
Debt/Equity
52W Range
$20 – $44

KMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.36B
7-point trend, +25.0%
2020-06-30 2026-06-30
EPS $4.42
7-point trend, +6414.3%
2020-06-30 2026-06-30
Free Cash Flow $-81M
7-point trend, -296.4%
2020-06-30 2026-06-30
Margins 14.5%
7-point trend, +46.6%
2020-06-30 2026-06-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
KMT
Peer Median
P/E (TTM)
5-point trend, -41.3%
7.9
37.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
KMT
Peer Median
Gross Margin
5-point trend, +27.8%
41.2%
40.9%
Operating Margin
5-point trend, +85.0%
20.1%
Net Profit Margin
5-point trend, +102.1%
14.5%
8.9%
ROA
5-point trend, +117.2%
12.0%
6.6%
ROE
5-point trend, +114.3%
24.0%
11.9%
ROIC
5-point trend, +80.7%
22.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
KMT
Peer Median
Current Ratio
5-point trend, +24.1%
2.6
2.6
Quick Ratio
5-point trend, +22.5%
0.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
KMT
Peer Median
Revenue YoY
5-point trend, +17.1%
19.8%
Revenue CAGR 3Y
5-point trend, +17.1%
4.3%
Revenue CAGR 5Y
5-point trend, +17.1%
5.1%
EPS YoY
5-point trend, +157.0%
268.3%
Net Income YoY
5-point trend, +136.7%
267.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
KMT
Peer Median
EPS (Diluted)
5-point trend, +157.0%
$4.42

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
KMT
Peer Median
Payout Ratio
5-point trend, -61.4%
17.8%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
17.8%
5Y Div CAGR
Ex-dateAmount
Aug. 11, 2026$0.2000
May 12, 2026$0.2000
Feb. 10, 2026$0.2000
Nov. 10, 2025$0.2000
Aug. 12, 2025$0.2000
May 13, 2025$0.2000
Feb. 11, 2025$0.2000
Nov. 12, 2024$0.2000
Aug. 13, 2024$0.2000
May 13, 2024$0.2000
Feb. 12, 2024$0.2000
Nov. 6, 2023$0.2000
Aug. 7, 2023$0.2000
May 8, 2023$0.2000
Feb. 13, 2023$0.2000
Nov. 7, 2022$0.2000
Aug. 8, 2022$0.2000
May 9, 2022$0.2000
Feb. 14, 2022$0.2000
Nov. 8, 2021$0.2000

KMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 16 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 8 50.0%
  • Sell 7 43.8%
  • Strong Sell 1 6.2%

12-Month Price Target

7 analysts · 2026-08-14
Median target $34.00 +10.2%
Mean target $33.00 +7.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.25%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $2.96 $2.33 0.63%
June 30, 2026 $2.96 $2.33 0.63%
March 31, 2026 $0.77 $0.68 0.09%
Dec. 31, 2025 $0.47 $0.38 0.09%
Sept. 30, 2025 $0.34 $0.24 0.10%
June 30, 2025 $0.34 $0.40 -0.06%
March 31, 2025 $0.47 $0.24 0.23%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KMT 7.9 19.8% 14.5% 24.0% 41.2%
MWA $3.99B 20.9 8.8% 13.4% 20.7% 36.1%
KAI $4.19B 33.1 -0.11% 9.7% 11.2%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
WOR $2.76B 18.1 19.7% 11.3% 15.9% 27.4%
HLIO $1.81B 37.7 4.1% 5.8% 5.2% 32.3%
PRLB $1.20B 57.5 6.4% 4.0% 3.2% 44.5%
GRC $1.26B 23.6 3.4% 7.8% 13.1% 30.6%
MFP
EPAC 24.9 4.7% 15.0% 22.1% 50.5%
AIN -26.1 -3.9% -4.9% -6.9% 20.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, -11.0% $2.36B $1.97B $2.05B $2.08B $2.01B $1.84B $1.89B $2.38B $2.37B $2.06B $2.10B $2.65B
Cost of Revenue 12-point trend, -24.7% $1.39B $1.37B $1.42B $1.43B $1.36B $1.29B $1.36B $1.54B $1.55B $1.41B $1.48B $1.84B
Gross Profit 12-point trend, +20.3% $970M $598M $627M $646M $648M $552M $529M $831M $820M $645M $616M $806M
R&D Expense 12-point trend, -4.2% $43M $44M $44M $43M $42M $40M $39M $39M $39M $38M $39M $45M
SG&A Expense 3-point trend, +10.6% $479M $431M $433M · · · · · · · · ·
Operating Expenses 11-point trend, -22.4% · $431M $433M $437M $419M $407M $388M $474M $503M $469M $495M $555M
Operating Income 12-point trend, +232.1% $473M $143M $170M $192M $218M $102M $22M $329M $290M $95M $-175M $-358M
Interest Expense 9-point trend, -9.4% · · · $28M $26M $46M $35M $33M $30M $29M $28M $31M
Other Non-op 12-point trend, +936.9% $17M $14M $699.0K $-4M $15M $9M $15M $15M $15M $16M $4M $2M
Pretax Income 12-point trend, +219.0% $461M $132M $144M $160M $207M $65M $2M $311M $275M $82M $-199M $-388M
Income Tax 12-point trend, +766.0% $111M $33M $31M $36M $57M $6M $7M $63M $70M $30M $25M $-17M
Net Income 12-point trend, +191.6% $342M $93M $109M $118M $145M $54M $-6M $242M $200M $49M $-226M $-374M
EPS (Basic) 12-point trend, +195.3% $4.49 $1.21 $1.38 $1.47 $1.74 $0.65 $-0.07 $2.94 $2.45 $0.61 $-2.83 $-4.71
EPS (Diluted) 12-point trend, +193.8% $4.42 $1.20 $1.37 $1.46 $1.72 $0.65 $-0.07 $2.90 $2.42 $0.61 $-2.83 $-4.71
Shares (Basic) 12-point trend, -3.9% 76,215,000 77,264,000 79,390,000 80,803,000 83,252,000 83,602,000 83,047,000 82,379,000 81,544,000 80,351,000 79,835,000 79,342,000
Shares (Diluted) 12-point trend, -2.4% 77,424,000 77,894,000 79,965,000 81,402,000 83,944,000 84,333,000 83,047,000 83,291,000 82,754,000 81,169,000 79,835,000 79,342,000
EBITDA 12-point trend, +372.2% $616M $280M $305M $326M $350M $229M $142M $441M $416M $221M $-57M $-226M
Balance Sheet 24
Annual Balance Sheet data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -9.2% $96M $141M $128M $106M $86M $154M $607M $182M $556M $191M $162M $105M
Receivables 12-point trend, -8.3% $408M $295M $303M $307M $295M $303M $238M $380M $401M $380M $371M $445M
Inventory 12-point trend, +92.6% $1.11B $538M $515M $558M $571M $476M $522M $572M $525M $488M $459M $576M
Other Current Assets 12-point trend, +166.5% $159M $65M $57M $56M $73M $71M $74M $57M $63M $55M $57M $60M
Current Assets 12-point trend, +40.8% $1.77B $1.04B $1.00B $1.03B $1.02B $1.00B $1.44B $1.19B $1.55B $1.11B $1.08B $1.26B
PP&E (Net) 12-point trend, +3.4% $844M $920M $938M $969M $1.00B $1.06B $1.04B $935M $824M $744M $731M $816M
Accum. Depreciation 12-point trend, +39.0% $1.61B $1.58B $1.47B $1.40B $1.31B $1.32B $1.24B $1.22B $1.23B $1.18B $1.13B $1.16B
Goodwill 12-point trend, -33.1% $279M $283M $272M $270M $264M $278M $271M $300M $302M $301M $298M $417M
Intangibles 12-point trend, -80.5% $56M $67M $81M $93M $106M $120M $133M $161M $176M $191M $207M $287M
Other Non-current Assets 12-point trend, -10.1% $42M $26M $13M $10M $9M $10M $17M $17M $18M $13M $37M $47M
Total Assets 12-point trend, +11.4% $3.17B $2.55B $2.50B $2.55B $2.57B $2.67B $3.04B $2.66B $2.93B $2.42B $2.36B $2.84B
Accounts Payable 12-point trend, +97.4% $370M $196M $192M $203M $228M $178M $165M $213M $222M $216M $182M $187M
Accrued Liabilities 11-point trend, -26.6% · $56M $53M $56M $56M $61M $48M $77M $95M $86M $74M $76M
Current Liabilities 12-point trend, +40.2% $677M $422M $416M $434M $486M $437M $898M $462M $887M $461M $427M $483M
Capital Leases 8-point trend, +34538000.00 $35M $33M $36M $32M $35M $37M $35M $0 · · · ·
Deferred Tax 12-point trend, -48.1% $31M $33M $36M $32M $32M $24M $22M $23M $27M $15M $17M $60M
Other Non-current Liabilities 12-point trend, -28.8% $21M $21M $20M $23M $15M $32M $34M $21M $25M $28M $24M $30M
Total Liabilities 12-point trend, +5.4% $1.55B $1.22B $1.22B $1.23B $1.28B $1.30B $1.77B $1.28B $1.70B $1.36B $1.37B $1.47B
Total Debt 4-point trend, -100.0% · · · · · · · $0 $399M · $0 $8M
Common Stock 12-point trend, -4.0% $95M $95M $97M $100M $102M $105M $104M $103M $102M $101M $100M $99M
Retained Earnings 12-point trend, +38.6% $1.48B $1.20B $1.17B $1.12B $1.07B $993M $1.00B $1.08B $901M $766M $781M $1.07B
AOCI 12-point trend, -63.9% $-399M $-387M $-435M $-414M $-414M $-330M $-417M $-374M $-320M $-324M $-353M $-244M
Stockholders' Equity 12-point trend, +16.6% $1.57B $1.28B $1.25B $1.28B $1.25B $1.33B $1.23B $1.34B $1.19B $1.02B $964M $1.35B
Liabilities + Equity 12-point trend, +11.1% $3.17B $2.55B $2.50B $2.55B $2.57B $2.67B $3.04B $2.66B $2.93B $2.42B $2.36B $2.85B
Cash Flow 19
Annual Cash Flow data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +8.7% $143M $136M $135M $134M $132M $126M $120M $112M $109M $108M $117M $132M
Stock-based Comp 12-point trend, +107.1% $35M $22M $24M $25M $21M $25M $16M $23M $21M $21M $18M $17M
Deferred Tax 12-point trend, +192.0% $45M $-13M $-8M $-9M $11M $-21M $-24M $3M $23M $6M $8M $-49M
Amort. of Intangibles 12-point trend, -64.3% $10M $11M $12M $13M $13M $14M $14M $14M $15M $17M $21M $27M
Restructuring 11-point trend, -102.4% $-1M · $1M $800.0K $-1M $30M $69M $20M $16M $66M $30M $42M
Other Non-cash 12-point trend, -191.0% $-569M $-30M $17M $-10M $-127M $51M $117M $-79M $-75M $8M $301M $625M
Operating Cash Flow 12-point trend, -101.1% $-4M $208M $277M $258M $-181M $236M $224M $301M $277M $195M $222M $351M
CapEx 12-point trend, -23.8% $77M $89M $108M $94M $97M $127M $244M $212M $171M $118M $111M $101M
Investing Cash Flow 12-point trend, +15.7% $-71M $-62M $-109M $-89M $-95M $-123M $-218M $-201M $-157M $-113M $-48M $-85M
Debt Issued 12-point trend, +231.1% $297M $0 $0 $0 $0 $298M $0 $0 $296M $25M $50M $90M
Net Debt Issued 10-point trend, +140.0% $88M · · $0 $0 $-2M $0 $-400M $296M $-601.0K $-45M $-219M
Stock Repurchased 12-point trend, +3078.0% $10M $60M $66M $49M $86M $197.0K $209.0K $214.0K $217.0K $241.0K $295.0K $318.0K
Net Stock Activity 12-point trend, -3078.0% $-10M $-60M $-66M $-49M $-86M $-197.0K $-209.0K $-214.0K $-217.0K $-241.0K $-295.0K $-318.0K
Dividends Paid 12-point trend, +6.8% $61M $62M $63M $65M $67M $67M $66M $66M $65M $64M $64M $57M
Financing Cash Flow 12-point trend, +109.5% $32M $-134M $-142M $-143M $-151M $-574M $425M $-471M $247M $-53M $-114M $-333M
Net Change in Cash 12-point trend, +38.2% $-45M $13M $22M $20M $-68M $-453M $425M $-374M $366M $29M $56M $-72M
Taxes Paid 12-point trend, +37.0% $55M $59M $49M $44M $36M $49M $37M $52M $36M $17M $44M $40M
Free Cash Flow 12-point trend, -132.3% $-81M $119M $170M $164M $85M $108M $-20M $88M $106M $74M $109M $250M
Levered FCF 9-point trend, -35.8% · · · $142M $66M $66M $70M $62M $84M $56M $77M $220M
Profitability 8
Annual Profitability data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +35.2% 41.2% 30.4% 30.6% 31.1% 32.2% 30.0% 28.1% 35.0% 35.1% 31.9% 29.4% 30.4%
Operating Margin 12-point trend, +248.3% 20.1% 7.3% 8.3% 9.3% 10.8% 5.5% 1.2% 13.8% 13.0% 5.5% -8.3% -13.5%
Net Margin 12-point trend, +202.9% 14.5% 4.7% 5.3% 5.7% 7.2% 3.0% -0.30% 10.2% 8.5% 2.4% -10.8% -14.1%
Pretax Margin 12-point trend, +233.7% 19.6% 6.7% 7.1% 7.7% 10.3% 3.5% 0.10% 13.1% 11.6% 4.0% -9.5% -14.6%
EBITDA Margin 12-point trend, +405.9% 26.1% 14.2% 14.9% 15.7% 17.4% 12.4% 7.5% 18.6% 17.6% 10.7% -2.7% -8.5%
ROA 12-point trend, +207.7% 12.0% 3.7% 4.3% 4.6% 5.5% 1.9% -0.20% 8.7% 7.5% 2.1% -8.7% -11.1%
ROE 12-point trend, +205.1% 24.0% 7.3% 8.7% 9.4% 11.2% 4.2% -0.44% 19.1% 18.1% 5.0% -19.6% -22.8%
ROIC 12-point trend, +190.4% 22.9% 8.3% 10.7% 11.7% 12.7% 6.9% -4.7% 19.6% 14.4% 7.0% -20.4% -25.3%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +0.4% 2.6 2.5 2.4 2.4 2.1 2.3 1.6 2.6 1.7 2.4 2.5 2.6
Quick Ratio 12-point trend, -34.7% 0.7 0.7 0.7 0.7 0.6 1.0 0.9 1.2 1.1 1.2 1.2 1.1
Debt / Equity 4-point trend, -100.0% · · · · · · · 0.0 0.3 · 0.0 0.0
Interest Coverage 9-point trend, +159.4% · · · 6.8 8.4 2.2 0.6 10.0 10.2 3.9 -6.3 -11.4
Efficiency 3
Annual Efficiency data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +4.7% 0.8 0.8 0.8 0.8 0.8 0.6 0.7 0.9 0.9 0.9 0.8 0.8
Inventory Turnover 12-point trend, -41.5% 1.7 2.6 2.6 2.5 2.6 2.6 2.5 2.8 3.0 3.0 2.9 2.9
Receivables Turnover 12-point trend, +23.6% 6.7 6.6 6.7 6.9 6.7 6.8 6.1 6.1 6.1 5.5 5.1 5.4
Per Share 4
Annual Per Share data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, -8.8% $30.44 $25.25 $25.60 $25.53 $23.97 $21.84 $22.70 $28.52 $28.61 $25.36 $26.28 $33.36
Cash Flow / Share 12-point trend, -101.2% $-0.05 $2.67 $3.47 $3.17 $2.16 $2.79 $2.69 $3.61 $3.35 $2.37 $2.75 $4.43
Dividend / Share 12-point trend, +11.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +193.8% $4.42 $1.20 $1.37 $1.46 $1.72 $0.65 $-0.07 $2.90 $2.42 $0.61 $-2.83 $-4.71
Growth Rates 10
Annual Growth Rates data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +950.6% 19.8% -3.9% -1.5% 3.3% 9.3% -2.3% · · · · · ·
Revenue CAGR 3Y 4-point trend, +29.7% 4.3% -0.76% 3.6% 3.3% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +495.3% 5.1% 0.85% · · · · · · · · · ·
EPS YoY 5-point trend, +63.0% 268.3% -12.4% -6.2% -15.1% 164.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +58.3% 44.7% -11.3% 28.2% · · · · · · · · ·
EPS CAGR 5Y 46.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +61.5% 267.7% -14.8% -7.7% -18.1% 165.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +62.2% 42.4% -13.7% 26.2% · · · · · · · · ·
Net Income CAGR 5Y 44.5% · · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, -32.6% -1.8% -1.4% · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for KMT
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -11.0% $2.36B $1.97B $2.05B $2.08B $2.01B $1.84B $1.89B $2.38B $2.37B $2.06B $2.10B $2.65B
Net Income TTM 12-point trend, +191.6% $342M $93M $109M $118M $145M $54M $-6M $242M $200M $49M $-226M $-374M
P/E 12-point trend, +209.5% 7.9 19.1 17.2 19.4 13.5 55.3 -410.1 12.8 14.8 61.3 -7.8 -7.2
Earnings Yield 12-point trend, +191.4% 12.6% 5.2% 5.8% 5.1% 7.4% 1.8% -0.24% 7.8% 6.7% 1.6% -12.8% -13.8%
Payout Ratio 12-point trend, +216.6% 17.8% 66.4% 58.0% 54.5% 46.0% 122.6% -1171.2% 27.2% 32.5% 130.5% -28.2% -15.2%
Annual Payout 12-point trend, +6.8% $61M $62M $63M $65M $67M $67M $66M $66M $65M $64M $64M $57M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-06-302025-06-302025-03-312024-12-312024-09-30
Revenue $2.36B$1.97B
Gross Margin % 41.2%30.4%
Operating Margin % 20.1%7.3%
Net Income $342M$93M
Diluted EPS $4.42$1.20
Balance Sheet
2026-06-302025-06-302025-03-312024-12-312024-09-30
Current Ratio 2.62.5
Quick Ratio 0.70.7
Cash Flow
2026-06-302025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $-81M$119M

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Institutional owners (13F) 360 filers · $1.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
70 (-18 vs prior Q) 36 (+6 vs prior Q) 121 (+8 vs prior Q) 95 (+20 vs prior Q) +14.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $209,327,993 5,972,268 11.16% Shares
DIMENSIONAL FUND ADVISORS LP $161,437,542 4,605,921 8.61% Shares
VANGUARD CAPITAL MANAGEMENT LLC $120,562,501 3,439,729 6.43% Shares
STATE STREET CORP $108,242,707 3,088,237 5.77% Shares
AMERICAN CENTURY COMPANIES INC $107,231,079 3,059,373 5.72% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $78,557,845 2,241,308 4.19% Shares
FMR LLC $73,949,373 2,109,825 3.94% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $69,614,067 1,986,136 3.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $69,003,390 1,968,305 3.68% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49,835,562 1,421,842 2.66% Shares
Medina Value Partners, LLC $43,007,296 1,227,027 2.29% Shares
Fisher Asset Management, LLC $37,175,766 1,060,649 1.98% Shares
MILLENNIUM MANAGEMENT LLC $33,081,697 943,843 1.76% Shares
NFJ INVESTMENT GROUP, LLC $32,719,210 933,501 1.74% Shares
CITADEL ADVISORS LLC $31,686,252 904,030 1.69% Shares
TWO SIGMA INVESTMENTS, LP $26,133,385 745,603 1.39% Shares
ALGERT GLOBAL LLC $22,119,214 631,076 1.18% Shares
Bridgewater Associates, LP $21,434,582 611,543 1.14% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $21,268,866 606,815 1.13% Shares
AQR CAPITAL MANAGEMENT LLC $21,247,539 606,207 1.13% Shares
Bank of New York Mellon Corp $20,279,019 578,574 1.08% Shares
VANGUARD FIDUCIARY TRUST CO $18,459,959 526,675 0.98% Shares
WELLINGTON MANAGEMENT GROUP LLP $18,298,413 522,066 0.98% Shares
MACKENZIE FINANCIAL CORP $17,943,707 511,946 0.96% Shares
DEPRINCE RACE & ZOLLO INC $17,704,531 490,023 0.94% Shares
MORGAN STANLEY $16,561,300 472,505 0.88% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $16,340,310 466,200 0.87% Shares
TUDOR INVESTMENT CORP ET AL $12,952,622 369,547 0.69% Shares
PRINCIPAL FINANCIAL GROUP INC $12,853,256 366,712 0.69% Shares
LAZARD ASSET MANAGEMENT LLC $11,755,945 335,405 0.63% Shares
Public Sector Pension Investment Board $11,214,633 319,961 0.60% Shares
BANK OF AMERICA CORP /DE/ $10,197,061 290,929 0.54% Shares
Qube Research & Technologies Ltd $10,147,606 289,518 0.54% Shares
Dana Investment Advisors, Inc. $9,879,403 281,866 0.53% Shares
GOLDMAN SACHS GROUP INC $9,443,101 269,418 0.50% Shares
M&G PLC $9,342,865 266,939 0.50% Shares
HENNESSY ADVISORS INC $8,990,325 256,500 0.48% Shares
Trexquant Investment LP $8,692,891 248,014 0.46% Shares
VICTORY CAPITAL MANAGEMENT INC $8,663,484 247,175 0.46% Shares
BlackRock, Inc. $8,473,688 241,760 0.45% Shares
GAMCO INVESTORS, INC. ET AL $8,317,365 237,300 0.44% Shares
PRUDENTIAL FINANCIAL INC $7,864,239 224,372 0.42% Shares
CAPITAL FUND MANAGEMENT S.A. $7,683,555 219,217 0.41% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $7,275,153 207,565 0.39% Shares
RHUMBLINE ADVISERS $6,779,800 193,433 0.36% Shares
AMERIPRISE FINANCIAL INC $6,708,641 191,402 0.36% Shares
Connor, Clark & Lunn Investment Management Ltd. $5,544,349 158,184 0.30% Shares
GABELLI FUNDS LLC $5,222,450 149,000 0.28% Shares
Swiss National Bank $5,089,260 145,200 0.27% Shares
Amundi $4,749,345 135,502 0.25% Shares
FIRST TRUST ADVISORS LP $4,723,863 134,775 0.25% Shares
INTECH INVESTMENT MANAGEMENT LLC $4,462,881 127,329 0.24% Shares
SEGALL BRYANT & HAMILL, LLC $4,462,881 127,329 0.24% Shares
Engineers Gate Manager LP $4,265,900 121,709 0.23% Shares
Edgestream Partners, L.P. $4,264,148 121,659 0.23% Shares
De Lisle Partners LLP $4,183,219 119,299 0.22% Shares
Legal & General Group Plc $4,096,049 116,863 0.22% Shares
Convergence Investment Partners, LLC $4,006,355 114,304 0.21% Shares
TWO SIGMA ADVISERS, LP $3,983,082 140,200 0.21% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $3,889,008 110,956 0.21% Shares
BNP PARIBAS FINANCIAL MARKETS $3,678,953 104,963 0.20% Shares
ALLIANCEBERNSTEIN L.P. $3,582,795 99,164 0.19% Shares
JPMORGAN CHASE & CO $3,161,830 90,805 0.17% Shares
XTX Topco Ltd $3,139,323 89,567 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,110,143 86,082 0.17% Shares
BARCLAYS PLC $3,046,407 86,916 0.16% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $3,045,462 87,463 0.16% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $3,013,424 85,975 0.16% Shares
ExodusPoint Capital Management, LP $2,895,200 82,602 0.15% Shares
Y-Intercept (Hong Kong) Ltd $2,790,401 79,612 0.15% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $2,579,969 90,812 0.14% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $2,560,963 73,066 0.14% Shares
Advisors Preferred, LLC $2,436,297 72,747 0.13% Shares
Gotham Asset Management, LLC $2,415,611 68,919 0.13% Shares
UBS Group AG $2,294,688 65,469 0.12% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,234,297 63,746 0.12% Shares
Artemis Investment Management LLP $2,186,629 62,386 0.12% Shares
CAXTON ASSOCIATES LLP $2,169,665 61,902 0.12% Shares
Cubist Systematic Strategies, LLC $2,159,894 103,196 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,159,325 61,607 0.12% Shares
WINTON GROUP Ltd $2,045,728 58,366 0.11% Shares
Integrated Quantitative Investments LLC $2,028,764 57,882 0.11% Shares
ENVESTNET ASSET MANAGEMENT INC $1,982,414 56,560 0.11% Shares
Aquatic Capital Management LLC $1,933,218 55,156 0.10% Shares
Campbell & CO Investment Adviser LLC $1,922,177 54,841 0.10% Shares
BURNEY CO/ $1,914,186 54,613 0.10% Shares
COZAD ASSET MANAGEMENT INC $1,863,293 53,161 0.10% Shares
RENAISSANCE TECHNOLOGIES LLC $1,829,610 52,200 0.10% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $1,821,934 51,981 0.10% Shares
WESBANCO BANK INC $1,771,778 50,550 0.09% Shares
Nuveen, LLC $1,765,398 50,368 0.09% Shares
Freestone Grove Partners LP $1,764,662 50,347 0.09% Shares
STEEL GROVE CAPITAL ADVISORS, LLC $1,720,464 49,086 0.09% Shares
Capula Management Ltd $1,668,380 47,600 0.09% Put option
PDT Partners, LLC $1,630,631 46,523 0.09% Shares
LPL Financial LLC $1,623,010 46,306 0.09% Shares
MetLife Investment Management, LLC $1,586,118 45,253 0.08% Shares
Man Group plc $1,578,021 45,022 0.08% Shares
New Age Alpha Advisors, LLC $1,572,308 44,859 0.08% Shares
D. E. Shaw & Co., Inc. $1,556,535 44,409 0.08% Shares

Company insiders 64 insiders · 10 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sanjay Chowbey President and CEO Aug. 15, 2026 A 239,839 0 0 $0
Amanda Marie Cole Vice President Aug. 15, 2026 A 0 0 $0
Faisal Hamadi Vice President Aug. 15, 2026 A 21,640 0 0 $0
John Wayne Witt Vice President Aug. 15, 2026 A 8,179 0 0 $0
Carlonda R. Reilly Vice President Aug. 15, 2026 A 43,753 0 1 $-397,907
Patrick S Watson Vice President Aug. 15, 2026 A 82,006 0 0 $0
Michelle R Keating Vice President Aug. 15, 2026 A 45,272 0 0 $0
Judith L Bacchus Vice President Aug. 15, 2026 A 25,397 0 1 $-197,239
Clark David Bersaglini Vice President Aug. 14, 2026 A 22,113 0 0 $0
Franklin Cardenas Vice President July 29, 2024 A 57,754 0 0 $0
Lorraine M Martin Director Aug. 15, 2026 A 45,182 0 0 $0
Paul Sternlieb Director Aug. 15, 2026 A 10,165 0 0 $0
Shelley J Bausch Director Aug. 15, 2026 A 0 0 $0
Sagar A Patel Director Aug. 15, 2026 A 0 0 1 $-988,203
Douglas T Dietrich Director Aug. 15, 2026 A 0 0 $0
ALVARADO JOSEPH Director Aug. 15, 2026 A 36,257 0 0 $0
Steven H Wunning Director Aug. 26, 2025 A 91,227 0 0 $0
Cindy L Davis Director Aug. 15, 2025 A 11,930 0 0 $0
William J. Harvey Director Aug. 15, 2025 A 46,430 0 0 $0
William M Lambert Director Aug. 15, 2025 A 82,898 0 0 $0
STRANGHOENER LAWRENCE W Director Aug. 27, 2024 A 19,108 0 0 $0
Christopher Rossi Dec. 1, 2023 M 334,507 0 0 $0
Johannes Cornelis Maria Van Gaalen Sept. 1, 2017 M 25,547 0 0 $0
Peter A Dragich Sept. 1, 2017 M 29,436 0 0 $0
Timothy R. McLevish Aug. 31, 2017 A 15,508 0 0 $0
Robert J Clemens July 29, 2014 A 1,204 0 0 $0
Martha A Bailey Aug. 1, 2010 A 964 0 0 $0
Kevin G Nowe Aug. 1, 2010 A 12,002 0 0 $0
Steven R Hanna Aug. 1, 2010 A 3,493 0 0 $0
Weihl Phil H. Aug. 1, 2010 A 32,449 0 0 $0
Gary W. Weismann Aug. 1, 2010 A 35,823 0 0 $0
Frank P Simpkins Aug. 1, 2010 A 40,156 0 0 $0
Kevin R Walling Aug. 1, 2010 A 13,599 0 0 $0
John R Tucker Aug. 1, 2010 A 5,551 0 0 $0
Lawrence J Lanza Aug. 1, 2010 A 13,744 0 0 $0
Philip A Dur Aug. 1, 2010 A 5,177 0 0 $0
John H Jacko Aug. 1, 2010 A 17,392 0 0 $0
Carlos M Cardoso Aug. 1, 2010 A 167,574 0 0 $0
Peter A Held Aug. 1, 2010 A 17,685 0 0 $0
Larry D Yost Aug. 1, 2010 A 494 0 0 $0
Ronald M Defeo Aug. 1, 2010 A 11,664 0 0 $0
William R Newlin Aug. 1, 2010 A 78,710 0 0 $0
Paul J Demand Feb. 1, 2010 A 10,730 0 0 $0
James E Morrison Dec. 31, 2009 M 22,727 0 0 $0
Wayne D Moser Aug. 1, 2009 A 14,454 0 0 $0
David W Greenfield Aug. 1, 2009 A 30,697 0 0 $0
William Y Hsu Oct. 31, 2008 F 13,437 0 0 $0
Ragesh Datt Dec. 1, 2007 A 2,063 0 0 $0
James R Breisinger Nov. 28, 2007 S 14,198 0 0 $0
Stanley B Duzy Aug. 30, 2007 S 2,825 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Atlantic Investment Management, Inc. ×3 filings Dec. 20, 2012 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 78 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSCI · Invesco Exchange-Traded Fund Trust … 0.75% 44,482 SH Aug. 8, 2026 Daily
AFMC · First Trust Exchange-Traded Fund VI… 0.74% 36,345 NS May 31, 2026 N-PORT
OASC · Unified Series Trust 0.66% 16,995 NS May 31, 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0.63% 591,007 SH Aug. 8, 2026 Daily
XSVM · Invesco Exchange-Traded Fund Trust 0.59% 118,129 SH Aug. 8, 2026 Daily
AFSM · First Trust Exchange-Traded Fund VI… 0.47% 14,055 NS May 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.38% 5,327 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.31% 9,928 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.30% 2,470,147 NS May 31, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.29% 161,712 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.28% 678,582 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.25% 12,023 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.20% 394,409 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.20% 167,826 NS May 31, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.19% 521,534 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.18% 57,646 NS April 30, 2026 N-PORT
XJR · iShares Trust 0.16% 9,010 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.16% 554,790 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 29,570 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.15% 11,980 SH Aug. 8, 2026 Daily
FSCC · Federated Hermes ETF Trust 0.15% 12,337 NS May 31, 2026 N-PORT
IJR · iShares Trust 0.14% 4,646,397 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.14% 266,466 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.13% 83,159 SH Aug. 8, 2026 Daily
PRNT · ARK ETF Trust 0.13% 1,979 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.11% 912 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.11% 11,226 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.09% 55,817 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.09% 34,358 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.09% 32,994 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.09% 26,265 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.09% 369,269 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.08% 1,969,053 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 446,957 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.08% 41,131 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.08% 345,506 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.07% 265,643 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.06% 3,584 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 1,109,896 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.05% 45,276 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.05% 367,243 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.05% 1,870 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.05% 15,395 SH Aug. 8, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.05% 6,944 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.05% 10,805 SH Aug. 8, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.04% 21,478 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.04% 3,295 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.04% 2,804 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 873,922 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 1,747,195 SH Aug. 8, 2026 Daily