Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

KENNAMETAL INC

CIK 55242Updated Nov 11, 2026

KMT price & chart

Provider market data

Loading TradingView…

NYSE:KMT on TradingView ↗

TradingView · Data may be delayed

About the company

With over 85 years as an industrial technology leader, Kennametal Inc. delivers productivity to customers through materials science, tooling and wear-resistant solutions. Customers across aerospace and defense, earthworks, energy, general engineering and transportation turn to Kennametal to help them manufacture with precision and efficiency. Every day approximately 8,100 employees are helping customers in nearly 100 countries stay competitive. Kennametal generated $2.4 billion in revenues in fiscal 2026. Learn more at www.kennametal.com. Follow @Kennametal: Instagram, Facebook, LinkedIn and YouTube.

8-K · 2026-08-18 · 0001628280-26-057664

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue2,356,698,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

Net income342,389,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

Operating income472,532,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

Diluted EPS4.42USD per share · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,730,747,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

2,490,503,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2025-03-31

2,518,645,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

2,595,556,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

2,435,805,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2024-12-31

2,544,352,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

2,518,924,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

2,521,929,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2024-09-30

3,166,752,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

2,545,412,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

2,503,758,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

2,547,234,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Property, Plant and Equipment, NetUSD857,911,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

911,867,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

947,709,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

881,308,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

910,124,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

961,396,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

897,864,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

942,114,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

843,584,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

919,914,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

938,063,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

969,068,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

GoodwillUSD280,265,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

272,857,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

272,151,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

282,973,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

268,796,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

275,916,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

282,545,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

277,340,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

279,213,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

282,726,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

271,567,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

269,551,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD59,966,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

73,348,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

84,406,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

62,545,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

75,715,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

87,598,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

64,862,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

79,276,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

55,886,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

67,209,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

81,421,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

93,164,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD106,850,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

97,467,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

92,119,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

129,318,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

121,151,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

90,735,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

103,497,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

119,588,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

95,791,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD334,429,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

290,944,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

303,456,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

288,205,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

254,141,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

290,547,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

288,014,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

282,464,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

408,438,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

295,401,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

302,810,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

307,313,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Inventory, NetUSD747,346,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

555,989,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

547,654,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

621,920,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

536,634,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

570,785,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

565,194,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

543,427,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

1,108,450,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

538,237,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

514,632,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

557,630,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Assets, CurrentUSD1,278,077,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

1,013,360,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

999,937,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

1,121,278,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

968,774,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

1,009,820,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

1,032,798,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

1,003,869,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

1,771,771,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

1,039,270,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

1,002,592,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

1,026,789,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD44,973,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

43,852,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

48,179,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

45,318,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

44,140,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

47,294,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

42,779,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

49,625,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

45,803,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

45,221,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

48,142,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

43,036,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Other Assets, NoncurrentUSD120,254,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

95,420,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

94,440,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

112,336,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

89,682,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

87,837,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

108,011,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

87,100,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

41,947,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

25,537,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

12,624,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

9,540,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,332,375,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

1,211,587,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

1,212,751,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

1,237,899,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

1,175,704,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

1,216,248,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

1,193,327,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

1,203,966,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

1,553,315,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

1,220,764,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

1,215,159,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

1,233,066,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

0
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

0
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

0
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

0
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

0
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

0
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

0
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Common Stock, Value, IssuedUSD95,262,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

95,291,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

98,329,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

95,238,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

96,661,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

99,071,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

95,104,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

97,145,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

95,267,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

95,015,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

97,361,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

99,794,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD1,271,562,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

1,195,411,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

1,149,034,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

1,228,574,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

1,179,385,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

1,145,911,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

1,209,917,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

1,177,023,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

1,483,297,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

1,201,755,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

1,170,482,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

1,124,590,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-393,738,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

-429,202,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

-418,591,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2024-03-31

-381,614,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

-450,460,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

-401,321,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2023-12-31

-386,497,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

-400,970,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

-399,030,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

-386,693,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

-434,588,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

-414,343,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD1,354,734,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

1,236,868,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

1,264,559,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

1,315,037,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

1,219,980,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

1,287,823,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

1,284,220,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

1,277,173,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

1,569,844,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

1,283,979,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

1,249,875,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

1,275,447,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Additional Paid in Capital, Common StockUSD381,648,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

375,368,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

435,787,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

372,839,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

394,394,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

444,162,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

365,696,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

403,975,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

390,310,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

373,902,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

416,620,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

465,406,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Liabilities and EquityUSD2,730,747,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

2,490,503,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

2,518,645,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

2,595,556,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

2,435,805,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

2,544,352,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

2,518,924,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

2,521,929,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

3,166,752,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

2,545,412,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

2,503,758,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

2,547,234,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD536,069,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

415,626,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

413,245,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

439,350,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

382,228,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

414,108,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

396,978,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

398,386,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

676,708,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

422,329,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

415,961,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

433,975,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Operating Lease, Liability, CurrentUSD11,795,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

12,195,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

12,410,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

12,242,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

12,100,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

12,301,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

12,197,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

13,445,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

11,718,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

12,187,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

12,766,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

11,379,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Accounts Payable, CurrentUSD263,068,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

192,923,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

192,769,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

220,410,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

198,512,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

193,002,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

193,443,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

201,908,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

369,841,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

195,929,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

191,541,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

203,341,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD33,629,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

31,967,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

35,954,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

33,530,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

32,342,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

35,014,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

30,997,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

36,479,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

34,538,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

33,408,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

35,631,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

32,178,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD30,478,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

35,877,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

31,952,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

30,998,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

35,345,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

32,376,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

32,641,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

37,363,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

31,016,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

32,609,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

36,171,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

32,062,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Other Liabilities, NoncurrentUSD20,863,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

19,688,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

20,251,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

21,394,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

20,323,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

21,012,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

20,875,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

19,625,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

21,146,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

20,979,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

20,017,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

22,697,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD43,638,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

42,048,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

41,335,000
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

42,620,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

40,121,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

40,281,000
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

41,377,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

40,790,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

43,593,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

40,669,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

38,724,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

38,721,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————77,151,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

76,147,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

85,086,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

84,997,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Accrued Liabilities, Current—
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0000055242-24-000026

As of 2024-03-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

—
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

—
Source

10-Q · 2024-02-07 · 0000055242-24-000008

As of 2023-12-31

—
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——61,123,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

33,082,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

35,197,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

19,037,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

24,631,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

23,466,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

350,414,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

98,708,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

113,641,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

123,366,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——38,166,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

33,853,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

34,368,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

34,011,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

35,045,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

33,557,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

143,155,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

136,497,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

134,687,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

134,025,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,239,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

7,937,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

34,851,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

22,115,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

24,340,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

24,657,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,026,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

-26,605,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

116,866,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-9,068,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

2,624,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

11,543,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————28,027,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

17,455,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

593,396,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

17,396,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-36,835,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-17,582,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————7,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

-1,253,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

44,686,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-13,084,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-8,017,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-9,219,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,487,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

45,746,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

-4,008,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

208,324,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

277,108,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

257,945,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

4,010,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-22,706,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

-19,953,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

-71,295,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-61,825,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-109,426,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-89,230,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-262,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

-435,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

5,177,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

3,280,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-126,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——17,988,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

23,538,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

12,711,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

19,220,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

22,982,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

24,748,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

76,905,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

88,971,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

107,561,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

94,385,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————10,030,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

15,030,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

10,106,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

60,120,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

65,574,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

49,290,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-31,075,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

-36,354,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

31,634,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-133,919,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-141,747,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-143,108,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————15,136,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

15,582,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

60,847,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

61,852,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

63,431,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

64,524,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

-8,227,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-4,429,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-3,474,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-2,982,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD————————209,387,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

——0
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-37,043,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

-8,383,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

-44,749,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

12,569,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

21,950,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

20,435,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——106,850,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

97,467,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2025-03-31

129,318,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

121,151,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2024-12-31

103,497,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

119,588,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2024-09-30

95,791,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

140,540,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

127,971,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

106,021,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,709,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

4,860,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

27,094,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

24,768,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

26,382,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

28,192,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————11,994,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

7,184,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

55,223,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

58,646,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

48,518,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

43,730,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-749,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

2,178,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

-1,080,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-11,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-3,985,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-5,172,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——2,387,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

2,703,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

2,378,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

2,720,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

2,374,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

2,718,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

9,522,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

10,787,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

11,557,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

12,624,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

DepreciationUSD——————32,671,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

30,839,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

133,633,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

125,709,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

123,130,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

121,401,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,600,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

1,300,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

4,100,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

3,900,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-1,512,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Gain (Loss) on Sale of PropertiesUSD——————————600,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

2,500,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

GoodwillUSD——280,265,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

As of 2026-03-31

272,857,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

As of 2025-03-31

282,973,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

As of 2025-12-31

268,796,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

As of 2024-12-31

282,545,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

As of 2025-09-30

277,340,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

As of 2024-09-30

279,213,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

As of 2026-06-30

282,726,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

As of 2025-06-30

271,567,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

As of 2024-06-30

269,551,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

As of 2023-06-30

Income Tax Expense (Benefit)USD——18,589,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

10,219,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

13,472,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

7,927,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

9,064,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

7,906,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

110,915,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

33,296,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

30,809,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

36,255,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——6,264,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

6,213,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

6,089,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

6,180,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

6,186,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

6,312,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

28,561,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

24,930,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

26,472,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——58,229,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

31,482,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

33,885,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

17,928,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

23,298,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

22,123,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

342,389,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

93,125,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

109,323,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

118,459,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,894,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

1,312,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

1,109,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

1,333,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

1,343,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

8,025,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

5,583,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

4,318,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

4,907,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Operating Costs and ExpensesUSD————————100,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

200,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

400,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD———104,013,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

2025-01-01 to 2025-03-31

—109,308,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

2024-10-01 to 2024-12-31

—111,653,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

2024-07-01 to 2024-09-30

—430,835,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

433,161,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

437,292,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——6,546,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

5,454,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

2,097,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

1,477,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

2,322,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

1,657,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

17,358,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

13,811,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

699,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-4,300,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD————————296,994,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

——0
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Restructuring Costs and Asset Impairment ChargesUSD——2,115,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

5,589,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

2,528,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

1,335,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

1,589,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

611,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

8,909,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

11,813,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

12,152,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

4,106,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement—————
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——592,585,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

486,399,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

529,525,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

482,051,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

497,974,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

481,948,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

2,356,698,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

1,966,845,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

2,046,899,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

2,078,184,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Cost of RevenueUSD——384,607,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

330,034,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

355,656,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

337,021,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

343,424,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

330,939,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

1,386,742,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

1,368,775,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

1,419,806,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

1,431,745,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——124,046,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

104,013,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

116,302,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

109,308,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

113,028,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

111,653,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

478,993,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

———
Operating Income (Loss)USD——79,430,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

44,060,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

52,661,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

31,667,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

37,559,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

36,027,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

472,532,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

143,123,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

170,223,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

192,417,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——6,546,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

5,454,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

2,097,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

1,477,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

2,322,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

1,657,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

17,358,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

13,811,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

699,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-4,300,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——79,712,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

43,301,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

48,669,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

26,964,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

33,695,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

31,372,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

461,329,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

132,004,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

144,450,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

159,621,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——18,589,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

10,219,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

13,472,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

7,927,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

9,064,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

7,906,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

110,915,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

33,296,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

30,809,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

36,255,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,894,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

1,312,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

1,109,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

1,333,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

1,343,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

8,025,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

5,583,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

4,318,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

4,907,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——58,229,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

31,482,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

33,885,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

17,928,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

23,298,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

22,123,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

342,389,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

93,125,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

109,323,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

118,459,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.76
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

0.44
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

0.23
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

0.31
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

4.49
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

1.21
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

1.38
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

1.47
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.75
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

0.44
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

0.23
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

0.3
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

4.42
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

1.2
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

1.37
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

1.46
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——76,264,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

77,037,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

76,194,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

77,724,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

76,128,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

78,067,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

76,215,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

77,264,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

79,390,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

80,803,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——77,758,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

77,651,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

77,083,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

78,379,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

76,829,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

78,657,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

77,424,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

77,894,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

79,965,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

81,402,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——6,264,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

6,213,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

6,089,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

6,180,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

6,186,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

6,312,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

28,561,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

24,930,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

26,472,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——2,387,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

2,703,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

2,378,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

2,720,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

2,374,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

2,718,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

9,522,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

10,787,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

11,557,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

12,624,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.2
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

0.2
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

0.2
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

0.2
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

0.2
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

0.8
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

0.8
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

0.8
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

0.8
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————66,229,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

46,380,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

38,826,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

45,474,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,600,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

1,300,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

4,100,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

3,900,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Gross ProfitUSD——207,978,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

156,365,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

173,869,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

145,030,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

154,550,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

151,009,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

969,956,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

598,070,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

627,093,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

646,439,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————210,443,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

-10,085,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-13,544,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-14,702,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————28,496,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————6,400,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

1,300,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

-2,900,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

-2,600,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Operating Costs and ExpensesUSD————————100,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

200,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

400,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD———104,013,000
Source

10-Q · 2025-05-07 · 0000055242-25-000046

2025-01-01 to 2025-03-31

—109,308,000
Source

10-Q · 2025-02-07 · 0000055242-25-000021

2024-10-01 to 2024-12-31

—111,653,000
Source

10-Q · 2024-11-06 · 0000055242-24-000067

2024-07-01 to 2024-09-30

—430,835,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

433,161,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

437,292,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————————43,200,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

44,400,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

44,200,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

43,100,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Restructuring and Related Cost, Incurred CostUSD——2,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2026-01-01 to 2026-03-31

5,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031335

2025-01-01 to 2025-03-31

3,100,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

1,400,000
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

3,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

11,400,000
Source

10-K · 2026-08-12 · 0001628280-26-056143

2025-07-01 to 2026-06-30

13,300,000
Source

10-K · 2025-08-12 · 0000055242-25-000068

2024-07-01 to 2025-06-30

12,400,000
Source

10-K · 2024-08-12 · 0000055242-24-000055

2023-07-01 to 2024-06-30

6,600,000
Source

10-K · 2023-08-09 · 0000055242-23-000040

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement—————
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005371

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049444

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

kmthicktonharshmanex991.htm · 8-K · 2026-08-18

EX-99.1 2 kmthicktonharshmanex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE: DATE: August 18, 2026 Investor Relations Media Relations CONTACT: Michael Pici CONTACT: Lori Lecker PHONE: 412-790-0792 PHONE: 412-248-8224 michael.pici@kennametal.com lori.lecker@kennametal.com Kennametal Names Dawne Hickton and Richard Harshman to its Board of Directors PITTSBURGH, August 18, 2026 - Kennametal Inc. (NYSE: KMT) today announced t…

8-K · 2026-08-18 · 0001628280-26-057664

Read attachment ↗
kmt630202610kex411.htm · 10-K · 2026-08-12

Exhibit 4.11 DESCRIPTION OF KENNAMETAL INC.’S SECURITIES Common Stock The following summary of the terms of Kennametal Inc.’s (the “Company”) common stock is not complete and is subject to and qualified in its entirety by reference to the relevant provisions of the laws of the Commonwealth of Pennsylvania, the Company’s Amended and Restated Articles of Incorporation (the “Articles”), and its Amended and Restated Bylaws (the “Bylaws”). Copies of the Articles and Bylaws have been filed with the…

10-K · 2026-08-12 · 0001628280-26-056143

Read attachment ↗
kmtlambertalvaradoex991.htm · 8-K · 2026-07-28

EX-99.1 2 kmtlambertalvaradoex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE: DATE: July 28, 2026 Investor Relations Media Relations CONTACT: Michael Pici CONTACT: Lori Lecker PHONE: 412-790-0792 PHONE: 412-248-8224 michael.pici@kennametal.com lori.lecker@kennametal.com Kennametal Announces Board Leadership Transition Joseph Alvarado Appointed Incoming Chairman; William Lambert to Retire in October PITTSBURGH, July 28, 20…

8-K · 2026-07-28 · 0001628280-26-050182

Read attachment ↗
d123329dex41.htm · 8-K · 2026-05-28

EX-4.1 3 d123329dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 FIFTH SUPPLEMENTAL INDENTURE Dated as of May 28, 2026 to INDENTURE Dated as of February 14, 2012 between KENNAMETAL INC., as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. Bank National Association), as Trustee TABLE OF CONTENTS ARTICLE 1. DEFINITIONS Section 1.01. Definition of Terms 1 …

8-K · 2026-05-28 · 0001193125-26-245487

Read attachment ↗
d80893dex991.htm · 8-K · 2026-05-27

EX-99.1 2 d80893dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE: DATE: May 26, 2026 Investor Relations Media Relations CONTACT: Michael Pici CONTACT: Lori Lecker PHONE: 412-790-0792 PHONE: 412-248-8224 michael.pici@kennametal.com lori.lecker@kennametal.com Kennametal Inc. Announces Pricing Terms of Cash Tender Offer for Debt Securities PITTSBURGH, May 26, 2026 - Kennametal Inc. (NYSE: KMT) (the “Company”) today announced …

8-K · 2026-05-27 · 0001193125-26-242043

Read attachment ↗
d80893dex992.htm · 8-K · 2026-05-27

EX-99.2 3 d80893dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 FOR IMMEDIATE RELEASE: DATE: May 27, 2026 Investor Relations Media Relations CONTACT: Michael Pici CONTACT: Lori Lecker PHONE: 412-790-0792 PHONE: 412-248-8224 michael.pici@kennametal.com lori.lecker@kennametal.com Kennametal Inc. Announces Final Results and Expiration of Cash Tender Offer for Debt Securities PITTSBURGH, May 27, 2026 - Kennametal Inc. (NYSE: KMT) (the “Company”) …

8-K · 2026-05-27 · 0001193125-26-242043

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.