Symbols / KMT Stock $39.48 +1.28% Kennametal Inc.

Industrials • Tools & Accessories • United States • NYQ
KMT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and hard materials and solutions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment offers milling, hole making, turning, threading, and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships, and various types of industrial equipment under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force, a network of independent and national distributors, integrated supplier channels, and digitally. Its Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and metallurgical powders, such as 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; high temperature 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 under the Kennametal brand through a direct sales force and distributors. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.

Stock Fundamentals
Scroll to Statements
Market Cap 3.01B Enterprise Value 3.57B Income 110.26M Sales 2.03B Book/sh 17.26 Cash/sh 1.70
Dividend Yield 2.03% Payout 55.94% Employees 8100 IPO — P/E 27.61 Forward P/E 15.41
PEG 1.25 P/S 1.48 P/B 2.29 P/C — EV/EBITDA 11.19 EV/Sales 1.76
Quick Ratio 0.95 Current Ratio 2.55 Debt/Eq 47.46 LT Debt/Eq — EPS (ttm) 1.43 EPS next Y 2.56
EPS Growth 91.30% Revenue Growth 9.80% Earnings 2026-05-06 ROA 4.48% ROE 8.86% ROIC —
Gross Margin 31.22% Oper. Margin 10.23% Profit Margin 5.43% Shs Outstand 76.20M Shs Float 75.09M Short Float 6.12%
Short Ratio 1.73 Short Interest — 52W High 42.03 52W Low 17.62 Beta 1.47 Avg Volume 1.53M
Volume 1.07M Target Price $37.57 Recom Hold Prev Close $38.98 Price $39.48 Change 1.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$37.57
Mean price target
2. Current target
$39.48
Latest analyst target
3. DCF / Fair value
$22.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.48
Low
$28.50
High
$47.50
Mean
$37.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Morgan Stanley Equal-Weight → Equal-Weight $36
2026-02-09 main Barclays Equal-Weight → Equal-Weight $40
2026-02-05 main UBS Neutral → Neutral $39
2026-01-14 main JP Morgan Underweight → Underweight $37
2026-01-13 up Jefferies Hold → Buy $40
2026-01-12 main UBS Neutral → Neutral $32
2026-01-12 main Morgan Stanley Equal-Weight → Equal-Weight $29
2026-01-07 main Barclays Equal-Weight → Equal-Weight $28
2025-11-13 main UBS Neutral → Neutral $28
2025-11-07 main JP Morgan Underweight → Underweight $25
2025-11-07 main Barclays Equal-Weight → Equal-Weight $25
2025-10-14 main JP Morgan Underweight → Underweight $22
2025-08-15 up UBS Sell → Neutral $21
2025-08-07 main JP Morgan Underweight → Underweight $20
2025-06-25 main Loop Capital Hold → Hold $24
2025-05-12 main Barclays Equal-Weight → Equal-Weight $24
2025-05-12 main Morgan Stanley Equal-Weight → Equal-Weight $21
2025-04-16 main Morgan Stanley Equal-Weight → Equal-Weight $20
2025-04-10 main Barclays Equal-Weight → Equal-Weight $22
2025-03-26 main Barclays Equal-Weight → Equal-Weight $24
News
RSS: Latest KMT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-09 REILLY CARLONDA R Officer — 1,590 $0.00 $0
2026-03-09 REILLY CARLONDA R Officer — 13,410 $36.31 $486,971
2026-02-19 WITT JOHN WAYNE Officer — 5,060 $38.29 $193,737
2026-02-18 LAMBERT WILLIAM M Director — 14,000 $20.97 $293,580
2026-02-18 REILLY CARLONDA R Officer — 2,500 $0.00 $0
2026-02-11 KEATING MICHELLE R. Officer — 24,617 $40.22 $990,194
2026-02-11 BACCHUS JUDITH L. Officer — 39,051 $40.23 $1,570,905
2026-01-30 DIETRICH DOUGLAS T Director — 841 $34.39 $28,922
2026-01-15 STERNLIEB PAUL E Director — 885 — —
2025-12-16 KEATING MICHELLE R. Officer — 6,205 $28.87 $179,138
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,966.85
-3.91%
2,046.90
-1.51%
2,078.18
+3.27%
2,012.46
Operating Revenue
1,966.85
-3.91%
2,046.90
-1.51%
2,078.18
+3.27%
2,012.46
Cost Of Revenue
1,368.78
-3.59%
1,419.81
-0.83%
1,431.74
+4.93%
1,364.48
Reconciled Cost Of Revenue
1,243.07
-4.13%
1,296.68
-1.04%
1,310.34
+5.18%
1,245.79
Gross Profit
598.07
-4.63%
627.09
-2.99%
646.44
-0.24%
647.98
Operating Expense
441.62
-0.70%
444.72
-1.16%
449.92
+4.13%
432.08
Other Operating Expenses
430.83
-0.54%
433.16
-0.94%
437.29
+4.34%
419.09
Total Expenses
1,810.40
-2.90%
1,864.52
-0.91%
1,881.66
+4.74%
1,796.56
Operating Income
156.45
-14.22%
182.38
-7.20%
196.52
-8.97%
215.90
Total Operating Income As Reported
143.12
-15.92%
170.22
-11.53%
192.42
-11.79%
218.14
EBITDA
293.43
-3.99%
305.61
-5.13%
322.14
-11.58%
364.32
Normalized EBITDA
306.75
-3.46%
317.76
-2.60%
326.25
-9.90%
362.08
Reconciled Depreciation
136.50
+1.34%
134.69
+0.49%
134.03
+1.78%
131.68
EBIT
156.93
-8.18%
170.92
-9.14%
188.12
-19.14%
232.65
Total Unusual Items
-13.32
-9.65%
-12.15
-195.96%
-4.11
-282.98%
2.24
Total Unusual Items Excluding Goodwill
-13.32
-9.65%
-12.15
-195.96%
-4.11
-282.98%
2.24
Special Income Charges
-13.32
-9.65%
-12.15
-195.96%
-4.11
-282.98%
2.24
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
11.81
-2.79%
12.15
+195.96%
4.11
+430.33%
-1.24
Net Income
93.12
-14.82%
109.32
-7.71%
118.46
-18.09%
144.62
Pretax Income
132.00
-8.62%
144.45
-9.50%
159.62
-22.79%
206.73
Net Non Operating Interest Income Expense
-24.93
+5.83%
-26.47
+7.10%
-28.50
-9.96%
-25.91
Interest Expense Non Operating
24.93
-5.83%
26.47
-7.10%
28.50
+9.96%
25.91
Net Interest Income
-24.93
+5.83%
-26.47
+7.10%
-28.50
-9.96%
-25.91
Interest Expense
24.93
-5.83%
26.47
-7.10%
28.50
+9.96%
25.91
Other Income Expense
0.49
+104.24%
-11.45
-36.25%
-8.41
-150.18%
16.75
Other Non Operating Income Expenses
13.81
+1875.82%
0.70
+116.26%
-4.30
-129.64%
14.51
Gain On Sale Of Business
-1.51
0.00
0.00
-100.00%
1.00
Tax Provision
33.30
+8.07%
30.81
-15.02%
36.26
-35.87%
56.53
Tax Rate For Calcs
0.00
+18.31%
0.00
-6.22%
0.00
-16.80%
0.00
Tax Effect Of Unusual Items
-3.36
-29.73%
-2.59
-177.54%
-0.93
-252.23%
0.61
Net Income Including Noncontrolling Interests
98.71
-13.14%
113.64
-7.88%
123.37
-17.87%
150.20
Net Income From Continuing Operation Net Minority Interest
93.12
-14.82%
109.32
-7.71%
118.46
-18.09%
144.62
Net Income From Continuing And Discontinued Operation
93.12
-14.82%
109.32
-7.71%
118.46
-18.09%
144.62
Net Income Continuous Operations
98.71
-13.14%
113.64
-7.88%
123.37
-17.87%
150.20
Minority Interests
-5.58
-29.30%
-4.32
+12.00%
-4.91
+12.03%
-5.58
Normalized Income
103.09
-13.29%
118.89
-2.26%
121.63
-14.94%
142.99
Net Income Common Stockholders
93.12
-14.82%
109.32
-7.71%
118.46
-18.09%
144.62
Diluted EPS
1.20
-12.41%
1.37
-6.16%
1.46
-15.12%
1.72
Basic EPS
1.21
-12.32%
1.38
-6.12%
1.47
-15.52%
1.74
Basic Average Shares
77.26
-2.68%
79.39
-1.75%
80.80
-2.94%
83.25
Diluted Average Shares
77.89
-2.59%
79.97
-1.77%
81.40
-3.03%
83.94
Diluted NI Availto Com Stockholders
93.12
-14.82%
109.32
-7.71%
118.46
-18.09%
144.62
Amortization
10.79
-6.66%
11.56
-8.45%
12.62
-2.80%
12.99
Amortization Of Intangibles Income Statement
10.79
-6.66%
11.56
-8.45%
12.62
-2.80%
12.99
Depreciation Amortization Depletion Income Statement
10.79
-6.66%
11.56
-8.45%
12.62
-2.80%
12.99
Depreciation And Amortization In Income Statement
10.79
-6.66%
11.56
-8.45%
12.62
-2.80%
12.99
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
2,545.41
+1.66%
2,503.76
-1.71%
2,547.23
-1.02%
2,573.52
Current Assets
1,039.27
+3.66%
1,002.59
-2.36%
1,026.79
+0.20%
1,024.71
Cash Cash Equivalents And Short Term Investments
140.54
+9.82%
127.97
+20.70%
106.02
+23.88%
85.59
Cash And Cash Equivalents
140.54
+9.82%
127.97
+20.70%
106.02
+23.88%
85.59
Receivables
295.40
-2.45%
302.81
-1.47%
307.31
+4.05%
295.35
Accounts Receivable
295.40
-2.45%
302.81
-1.47%
307.31
+4.05%
295.35
Gross Accounts Receivable
304.22
-2.07%
310.64
-1.72%
316.07
+3.71%
304.77
Allowance For Doubtful Accounts Receivable
-8.82
-12.62%
-7.83
+10.59%
-8.76
+7.04%
-9.42
Inventory
538.24
+4.59%
514.63
-7.71%
557.63
-2.31%
570.84
Raw Materials
90.26
+17.14%
77.05
-5.52%
81.55
-23.80%
107.02
Work In Process
225.73
+4.40%
216.20
-7.35%
233.35
+0.92%
231.21
Finished Goods
328.24
+5.56%
310.96
-5.22%
328.09
+3.52%
316.94
Other Current Assets
65.09
+13.84%
57.18
+2.43%
55.83
-23.46%
72.94
Total Non Current Assets
1,506.14
+0.33%
1,501.17
-1.27%
1,520.44
-1.83%
1,548.82
Net PPE
965.13
-2.14%
986.21
-2.56%
1,012.10
-3.54%
1,049.25
Gross PPE
2,543.91
+3.60%
2,455.52
+1.85%
2,410.86
+2.06%
2,362.12
Accumulated Depreciation
-1,578.77
-7.45%
-1,469.31
-5.04%
-1,398.76
-6.54%
-1,312.87
Properties
440.19
+5.97%
415.38
-0.22%
416.29
+1.52%
410.04
Machinery Furniture Equipment
2,058.50
+3.34%
1,992.00
+2.07%
1,951.54
+2.45%
1,904.87
Other Properties
45.22
-6.07%
48.14
+11.86%
43.04
-8.83%
47.21
Goodwill And Other Intangible Assets
349.94
-0.86%
352.99
-2.68%
362.71
-1.96%
369.95
Goodwill
282.73
+4.11%
271.57
+0.75%
269.55
+2.01%
264.23
Other Intangible Assets
67.21
-17.45%
81.42
-12.60%
93.16
-11.88%
105.72
Non Current Deferred Assets
90.47
+14.04%
79.33
+21.08%
65.52
+19.99%
54.60
Non Current Deferred Taxes Assets
90.47
+14.04%
79.33
+21.08%
65.52
+19.99%
54.60
Other Non Current Assets
25.54
+102.29%
12.62
+32.33%
9.54
+11.20%
8.58
Total Liabilities Net Minority Interest
1,220.76
+0.46%
1,215.16
-1.45%
1,233.07
-3.84%
1,282.28
Current Liabilities
422.33
+1.53%
415.96
-4.15%
433.98
-10.64%
485.65
Payables And Accrued Expenses
304.82
+3.52%
294.46
-8.24%
320.92
-8.44%
350.50
Payables
216.51
+0.50%
215.44
-10.26%
240.09
-10.20%
267.35
Accounts Payable
195.93
+2.29%
191.54
-5.80%
203.34
-10.77%
227.89
Current Accrued Expenses
88.31
+11.76%
79.02
-2.24%
80.83
-2.79%
83.15
Employee Benefits
112.72
+2.55%
109.92
-4.87%
115.54
+2.25%
113.00
Pensionand Other Post Retirement Benefit Plans Current
31.25
-9.52%
34.54
-6.59%
36.98
+4.85%
35.27
Total Tax Payable
20.59
-13.88%
23.90
-34.95%
36.75
-6.88%
39.47
Income Tax Payable
8.55
-35.02%
13.15
-47.69%
25.14
-14.70%
29.48
Current Debt And Capital Lease Obligation
13.16
-6.92%
14.14
+17.19%
12.07
-64.05%
33.57
Current Debt
0.98
-29.05%
1.38
+99.85%
0.69
-96.75%
21.19
Other Current Borrowings
0.98
-29.05%
1.38
+99.85%
0.69
-96.75%
21.19
Current Capital Lease Obligation
12.19
-4.54%
12.77
+12.19%
11.38
-8.14%
12.39
Other Current Liabilities
73.09
+0.37%
72.82
+13.76%
64.01
-3.46%
66.30
Total Non Current Liabilities Net Minority Interest
798.43
-0.10%
799.20
+0.01%
799.09
+0.31%
796.63
Long Term Debt And Capital Lease Obligation
630.20
-0.22%
631.61
+0.68%
627.35
-0.37%
629.71
Long Term Debt
596.79
+0.14%
595.98
+0.14%
595.17
+0.14%
594.36
Long Term Capital Lease Obligation
33.41
-6.24%
35.63
+10.73%
32.18
-8.95%
35.34
Defined Pension Benefit
75.06
+7.21%
70.02
-0.78%
70.57
+6.22%
66.43
Non Current Pension And Other Postretirement Benefit Plans
112.72
+2.55%
109.92
-4.87%
115.54
+2.25%
113.00
Tradeand Other Payables Non Current
1.94
+30.46%
1.48
+2.63%
1.45
-77.30%
6.37
Non Current Deferred Liabilities
32.61
-9.85%
36.17
+12.82%
32.06
-0.38%
32.19
Non Current Deferred Taxes Liabilities
32.61
-9.85%
36.17
+12.82%
32.06
-0.38%
32.19
Other Non Current Liabilities
20.98
+4.81%
20.02
-11.81%
22.70
+47.64%
15.37
Stockholders Equity
1,283.98
+2.73%
1,249.88
-2.00%
1,275.45
+1.83%
1,252.58
Common Stock Equity
1,283.98
+2.73%
1,249.88
-2.00%
1,275.45
+1.83%
1,252.58
Capital Stock
95.02
-2.41%
97.36
-2.44%
99.79
-1.85%
101.67
Common Stock
95.02
-2.41%
97.36
-2.44%
99.79
-1.85%
101.67
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
76.01
-2.41%
77.89
-2.44%
79.83
-1.85%
81.34
Ordinary Shares Number
76.01
-2.41%
77.89
-2.44%
79.83
-1.85%
81.34
Additional Paid In Capital
373.90
-10.25%
416.62
-10.48%
465.41
-5.83%
494.20
Retained Earnings
1,201.76
+2.67%
1,170.48
+4.08%
1,124.59
+5.04%
1,070.65
Gains Losses Not Affecting Retained Earnings
-386.69
+11.02%
-434.59
-4.89%
-414.34
-0.09%
-413.95
Minority Interest
40.67
+5.02%
38.72
+0.01%
38.72
+0.13%
38.67
Other Equity Adjustments
-386.69
+11.02%
-434.59
-4.89%
-414.34
-0.09%
-413.95
Total Equity Gross Minority Interest
1,324.65
+2.80%
1,288.60
-1.95%
1,314.17
+1.78%
1,291.25
Total Capitalization
1,880.77
+1.89%
1,845.86
-1.32%
1,870.62
+1.28%
1,846.94
Working Capital
616.94
+5.17%
586.63
-1.04%
592.81
+9.97%
539.06
Invested Capital
1,881.74
+1.87%
1,847.23
-1.29%
1,871.31
+0.17%
1,868.13
Total Debt
643.36
-0.37%
645.75
+0.99%
639.42
-3.60%
663.28
Net Debt
457.23
-2.59%
469.39
-4.18%
489.84
-7.57%
529.96
Capital Lease Obligations
45.59
-5.79%
48.40
+11.11%
43.56
-8.74%
47.73
Net Tangible Assets
934.04
+4.14%
896.89
-1.74%
912.73
+3.41%
882.62
Tangible Book Value
934.04
+4.14%
896.89
-1.74%
912.73
+3.41%
882.62
Interest Payable
3.31
-0.69%
3.33
-2.77%
3.42
+0.91%
3.39
Inventories Adjustments Allowances
-105.99
-18.31%
-89.59
-4.95%
-85.36
-1.21%
-84.34
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
208.32
-24.82%
277.11
+7.43%
257.94
+42.16%
181.44
Cash Flow From Continuing Operating Activities
208.32
-24.82%
277.11
+7.43%
257.94
+42.16%
181.44
Net Income From Continuing Operations
98.71
-13.14%
113.64
-7.88%
123.37
-17.87%
150.20
Depreciation Amortization Depletion
136.50
+1.34%
134.69
+0.49%
134.03
+1.78%
131.68
Depreciation
125.71
+2.09%
123.13
+1.42%
121.40
+2.28%
118.69
Amortization Cash Flow
10.79
-6.66%
11.56
-8.45%
12.62
-2.80%
12.99
Depreciation And Amortization
136.50
+1.34%
134.69
+0.49%
134.03
+1.78%
131.68
Amortization Of Intangibles
10.79
-6.66%
11.56
-8.45%
12.62
-2.80%
12.99
Other Non Cash Items
1.76
-87.01%
13.56
+21.21%
11.19
+473.33%
-3.00
Stock Based Compensation
22.11
-9.14%
24.34
-1.29%
24.66
+17.50%
20.98
Deferred Tax
-13.08
-63.20%
-8.02
+13.04%
-9.22
-181.64%
11.29
Deferred Income Tax
-13.08
-63.20%
-8.02
+13.04%
-9.22
-181.64%
11.29
Operating Gains Losses
1.51
—
—
-1.00
Change In Working Capital
-39.18
-3462.18%
-1.10
+95.78%
-26.07
+79.75%
-128.72
Change In Receivables
9.07
+445.58%
-2.62
+77.27%
-11.54
+20.02%
-14.43
Changes In Account Receivables
9.07
+445.58%
-2.62
+77.27%
-11.54
+20.02%
-14.43
Change In Inventory
-17.40
-147.23%
36.84
+109.50%
17.58
+113.80%
-127.41
Change In Payables And Accrued Expense
-25.82
+18.78%
-31.79
+23.89%
-41.77
-331.78%
18.02
Change In Accrued Expense
-7.39
+22.02%
-9.48
+6.16%
-10.10
+58.28%
-24.22
Change In Payable
-18.42
+17.40%
-22.30
+29.55%
-31.66
-174.97%
42.23
Change In Account Payable
-6.16
-1.17%
-6.09
+81.28%
-32.51
-201.62%
32.00
Change In Other Working Capital
-5.04
-42.95%
-3.52
-136.50%
9.66
+297.36%
-4.89
Investing Cash Flow
-61.83
+43.50%
-109.43
-22.63%
-89.23
+6.01%
-94.94
Cash Flow From Continuing Investing Activities
-61.83
+43.50%
-109.43
-22.63%
-89.23
+6.01%
-94.94
Net PPE Purchase And Sale
-87.13
+14.69%
-102.14
-14.30%
-89.36
+6.92%
-96.00
Purchase Of PPE
-88.97
+17.28%
-107.56
-13.96%
-94.39
+2.62%
-96.92
Sale Of PPE
1.84
-66.06%
5.42
+7.87%
5.03
+444.26%
0.92
Capital Expenditure
-88.97
+17.28%
-107.56
-13.96%
-94.39
+2.62%
-96.92
Net Business Purchase And Sale
18.69
+566.06%
-4.01
0.00
-100.00%
1.00
Purchase Of Business
0.00
+100.00%
-4.01
0.00
0.00
Gain Loss On Sale Of Business
1.51
0.00
0.00
+100.00%
-1.00
Net Other Investing Changes
6.62
+301.71%
-3.28
-2703.17%
0.13
+110.00%
0.06
Financing Cash Flow
-133.92
+5.52%
-141.75
+0.95%
-143.11
+5.06%
-150.74
Cash Flow From Continuing Financing Activities
-133.92
+5.52%
-141.75
+0.95%
-143.11
+5.06%
-150.74
Net Issuance Payments Of Debt
-0.46
-164.29%
0.71
+103.52%
-20.27
-256.73%
12.93
Issuance Of Debt
—
0.71
0.00
-100.00%
19.00
Repayment Of Debt
-0.46
0.00
+100.00%
-20.27
-234.10%
-6.07
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
—
-1.27
+79.07%
-6.07
Net Long Term Debt Issuance
—
0.71
+156.22%
-1.27
+79.07%
-6.07
Short Term Debt Issuance
—
0.71
—
19.00
Short Term Debt Payments
-0.46
0.00
+100.00%
-20.27
—
Net Short Term Debt Issuance
-0.46
-164.29%
0.71
+103.52%
-20.27
-206.68%
19.00
Net Common Stock Issuance
-60.12
+8.32%
-65.57
-33.04%
-49.29
+42.38%
-85.54
Common Stock Payments
-60.12
+8.32%
-65.57
-33.04%
-49.29
+42.38%
-85.54
Common Stock Dividend Paid
-61.85
+2.49%
-63.43
+1.69%
-64.52
+3.07%
-66.56
Cash Dividends Paid
-61.85
+2.49%
-63.43
+1.69%
-64.52
+3.07%
-66.56
Repurchase Of Capital Stock
-60.12
+8.32%
-65.57
-33.04%
-49.29
+42.38%
-85.54
Proceeds From Stock Option Exercised
-7.06
+29.28%
-9.98
-65.21%
-6.04
+12.55%
-6.91
Net Other Financing Charges
-4.43
-27.49%
-3.47
-16.50%
-2.98
+35.90%
-4.65
Changes In Cash
12.58
-51.49%
25.93
+1.28%
25.61
+139.87%
-64.23
Effect Of Exchange Rate Changes
-0.01
+99.72%
-3.98
+22.95%
-5.17
-22.24%
-4.23
Beginning Cash Position
127.97
+20.70%
106.02
+23.88%
85.59
-44.44%
154.05
End Cash Position
140.54
+9.82%
127.97
+20.70%
106.02
+23.88%
85.59
Free Cash Flow
119.35
-29.60%
169.55
+3.66%
163.56
+93.52%
84.52
Interest Paid Supplemental Data
24.77
-6.12%
26.38
-6.42%
28.19
+11.53%
25.28
Income Tax Paid Supplemental Data
58.65
+20.87%
48.52
+10.95%
43.73
+21.12%
36.10
Change In Income Tax Payable
-12.27
+24.37%
-16.22
-2003.64%
0.85
-91.68%
10.24
Change In Tax Payable
-12.27
+24.37%
-16.22
-2003.64%
0.85
-91.68%
10.24
Sale Of Business
18.69
0.00
0.00
-100.00%
1.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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