Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsLatest reported free cash flow was -$81M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$81M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-06-30.
- 3 filing risk checks flagged
Flagged areas: Earnings quality.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +19.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-06-30.
- Operating margin improved
Operating margin changed +12.8 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-06-30.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-13
- Latest period end
- 2026-06-30
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Metal Cutting$1.4B59.3%+14.6% yoy
- Infrastructure$959M40.7%+28.4% yoy
Members sum to the consolidated $2.36B for this period.
- Total KMT$475Mshare n/a+228.3% yoy
- Infrastructure$280Mshare n/a+378.7% yoy
- Metal Cutting$196Mshare n/a+126.5% yoy
- Corporate-$2.97Mshare n/a+72.7% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- United States$1.02B43.2%+28.1% yoy
- Germany$298M12.6%+12.9% yoy
- Other Geographical Segment$234M9.9%+11.2% yoy
- China$219M9.3%+15.7% yoy
- India$143M6.1%+20.1% yoy
- Canada$101M4.3%+6.4% yoy
- Italy$70.1M3.0%+19.6% yoy
- France$62.7M2.7%+16.4% yoy
- +5 more members in the filing
Members sum to the consolidated $2.36B for this period.
- Metal Cutting$358M60.4%+17.6% yoy
- Infrastructure$235M39.6%+28.9% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-06-30 · among 4,090 US-listed filers · 809 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $2.4B | 69thof 3,266 top third | 71stof 772 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 19.8% | 78thof 3,105 top third | 73rdof 738 top third |
Gross margin gross profit ÷ revenue | 41.2% | 54thof 1,591 middle third | 45thof 553 middle third |
Operating margin operating income ÷ revenue | 20.1% | 85thof 2,792 top third | 85thof 746 top third |
Net margin net income ÷ revenue | 14.5% | 79thof 3,230 top third | 80thof 764 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -3.4% | 29thof 2,659 bottom third | 22ndof 696 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 21.8% | 88thof 3,538 top third | 82ndof 714 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.5% | 57thof 2,869 middle third | 73rdof 723 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 63 days | 33rdof 2,384 bottom third | 48thof 707 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | -0.0× | 11thof 2,253 bottom third | 7thof 427 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 12.1% | 4thof 3,875 bottom third | 4thof 770 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 24.7% | 26thof 3,321 bottom third | 25thof 679 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-06-30 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 1 changed period| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2022-06-30 | $181M 10-K 2022-08-10 | -$181M 10-K 2024-08-12 | -200.0% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for KMT yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.