Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
75
KMT Quote, Financials, Valuation and Earnings
Last price:
$29.21
Seasonality move
:
2.11%
Day range:
$29.09 - $29.45
52-week range:
$17.30 - $29.89
Dividend yield:
2.74%
P/E ratio:
23.99x
P/S ratio:
1.14x
P/B ratio:
1.73x
Volume:
455.4K
Avg. volume:
820.3K
1-year change:
19.56%
Market cap:
$2.2B
Revenue:
$2B
EPS (TTM):
$1.22
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -2.33% | 9.29% | 3.27% | -1.51% | -3.91% | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $549.8M | $640.5M | $633.8M | $615.6M | $586.2M | |
| Gross Profit Margin | 29.86% | 31.83% | 30.5% | 30.08% | 29.81% | |
| R&D Expenses | $39.5M | $42.1M | $43.1M | $44.2M | $44.4M | |
| Selling, General & Admin | $407.2M | $419.1M | $437.3M | $433.2M | $430.8M | |
| Other Inc / (Exp) | -$20.2M | $16.8M | -$8.4M | -$11.5M | $486K | |
| Operating Expenses | $407.2M | $419.1M | $437.3M | $433.2M | $430.8M | |
| Operating Income | $142.5M | $221.4M | $196.5M | $182.4M | $155.4M | |
| Net Interest Expenses | $50.5M | $24.9M | $27.5M | $27.5M | $26M | |
| EBT. Incl. Unusual Items | $64.7M | $206.7M | $159.6M | $144.5M | $132M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $56.5M | $36.3M | $30.8M | $33.3M | |
| Net Income to Company | $58.4M | $150.2M | $123.4M | $113.6M | $98.7M | |
| Minority Interest in Earnings | $4M | $5.6M | $4.9M | $4.3M | $5.6M | |
| Net Income to Common Excl Extra Items | $58.4M | $150.2M | $123.4M | $113.6M | $98.7M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.74 | $1.47 | $1.38 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.72 | $1.46 | $1.37 | $1.20 | |
| Weighted Average Basic Share | $83.6M | $83.3M | $80.8M | $79.4M | $77.3M | |
| Weighted Average Diluted Share | $84.3M | $83.9M | $81.4M | $80M | $77.9M | |
| EBITDA | $269M | $353.1M | $330.5M | $317.1M | $291.9M | |
| EBIT | $142.5M | $221.4M | $196.5M | $182.4M | $155.4M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $142.5M | $221.4M | $196.5M | $182.4M | $155.4M | |
| Operating Income (Adjusted) | $142.5M | $221.4M | $196.5M | $182.4M | $155.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.5M | $494.8M | $492.5M | $481.9M | $498M | |
| Revenue Growth (YoY) | 20.79% | 2.33% | -0.47% | -2.14% | 3.33% | |
| Cost of Revenues | $324.9M | $338M | $332.6M | $333.6M | $345.8M | |
| Gross Profit | $158.6M | $156.8M | $159.9M | $148.3M | $152.2M | |
| Gross Profit Margin | 32.8% | 31.69% | 32.46% | 30.78% | 30.57% | |
| R&D Expenses | $1.1M | $10.6M | $11M | $11.1M | $10.6M | |
| Selling, General & Admin | $102.7M | $108.3M | $111.6M | $111.7M | $113M | |
| Other Inc / (Exp) | $3.3M | -$1M | -$3.2M | $1M | -- | |
| Operating Expenses | $102.7M | $108.3M | $111.6M | $111.7M | $113M | |
| Operating Income | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Net Interest Expenses | $6.6M | $6.4M | $6.3M | $6.1M | $5.9M | |
| EBT. Incl. Unusual Items | $51.7M | $40.9M | $38.4M | $31.4M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $11.2M | $8.1M | $7.9M | $9.1M | |
| Net Income to Company | $37.8M | $29.6M | $30.4M | $23.5M | $24.6M | |
| Minority Interest in Earnings | $1.6M | $1.4M | $312K | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $37.8M | $29.6M | $30.4M | $23.5M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.35 | $0.38 | $0.28 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.34 | $0.37 | $0.28 | $0.30 | |
| Weighted Average Basic Share | $83.9M | $81.5M | $80M | $78.1M | $76.1M | |
| Weighted Average Diluted Share | $84.8M | $82.2M | $80.7M | $78.7M | $76.8M | |
| EBITDA | $88.3M | $81.1M | $81.7M | $70.2M | $74.2M | |
| EBIT | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Revenue (Reported) | $483.5M | $494.8M | $492.5M | $481.9M | $498M | |
| Operating Income (Reported) | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Operating Income (Adjusted) | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $604.4M | $638.8M | $636.9M | $604.1M | $591.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.3M | $51.7M | $43.5M | $44.3M | $43.9M | |
| Selling, General & Admin | $416.6M | $424.7M | $440.7M | $433.2M | $432.2M | |
| Other Inc / (Exp) | $4.6M | $12.5M | -$10.6M | -$7.2M | -- | |
| Operating Expenses | $416.6M | $424.7M | $440.7M | $433.2M | $432.2M | |
| Operating Income | $187.8M | $214.1M | $196.2M | $170.9M | $159.4M | |
| Net Interest Expenses | $38.7M | $24.7M | $27.4M | $25.7M | $24.8M | |
| EBT. Incl. Unusual Items | $140.1M | $195.9M | $157.2M | $137.4M | $134.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $53.8M | $33.1M | $30.7M | $34.5M | |
| Net Income to Company | $117M | $142.1M | $124.1M | $106.7M | $99.9M | |
| Minority Interest in Earnings | $4.7M | $5.5M | $3.8M | $5.3M | $5.6M | |
| Net Income to Common Excl Extra Items | $117M | $142.1M | $124.1M | $106.7M | $99.9M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.65 | $1.50 | $1.29 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.64 | $1.48 | $1.28 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.8M | $346M | $331.1M | $305.6M | $297.4M | |
| EBIT | $187.8M | $214.1M | $196.2M | $170.9M | $159.4M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $187.8M | $214.1M | $196.2M | $170.9M | $159.4M | |
| Operating Income (Adjusted) | $187.8M | $214.1M | $196.2M | $170.9M | $159.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.5M | $494.8M | $492.5M | $481.9M | $498M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $324.9M | $338M | $332.6M | $333.6M | $345.8M | |
| Gross Profit | $158.6M | $156.8M | $159.9M | $148.3M | $152.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $10.6M | $11M | $11.1M | $10.6M | |
| Selling, General & Admin | $102.7M | $108.3M | $111.6M | $111.7M | $113M | |
| Other Inc / (Exp) | $3.3M | -$1M | -$3.2M | $1M | -- | |
| Operating Expenses | $102.7M | $108.3M | $111.6M | $111.7M | $113M | |
| Operating Income | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Net Interest Expenses | $6.6M | $6.4M | $6.3M | $6.1M | $5.9M | |
| EBT. Incl. Unusual Items | $51.7M | $40.9M | $38.4M | $31.4M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $11.2M | $8.1M | $7.9M | $9.1M | |
| Net Income to Company | $37.8M | $29.6M | $30.4M | $23.5M | $24.6M | |
| Minority Interest in Earnings | $1.6M | $1.4M | $312K | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $37.8M | $29.6M | $30.4M | $23.5M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.35 | $0.38 | $0.28 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.34 | $0.37 | $0.28 | $0.30 | |
| Weighted Average Basic Share | $83.9M | $81.5M | $80M | $78.1M | $76.1M | |
| Weighted Average Diluted Share | $84.8M | $82.2M | $80.7M | $78.7M | $76.8M | |
| EBITDA | $88.3M | $81.1M | $81.7M | $70.2M | $74.2M | |
| EBIT | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Revenue (Reported) | $483.5M | $494.8M | $492.5M | $481.9M | $498M | |
| Operating Income (Reported) | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Operating Income (Adjusted) | $55.9M | $48.5M | $48.2M | $36.7M | $39.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154M | $85.6M | $106M | $128M | $140.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $302.9M | $295.3M | $307.3M | $302.8M | $295.4M | |
| Inventory | $476.3M | $570.8M | $557.6M | $514.6M | $538.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.5M | $72.9M | $55.8M | $57.2M | $65.1M | |
| Total Current Assets | $1B | $1B | $1B | $1B | $1B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $986.2M | $965.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $277.6M | $264.2M | $269.6M | $271.6M | -- | |
| Other Intangibles | $120M | $105.7M | $93.2M | $81.4M | -- | |
| Other Long-Term Assets | $9.8M | $8.6M | $9.5M | $12.6M | $236.3M | |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $177.7M | $227.9M | $203.3M | $191.5M | $195.9M | |
| Accrued Expenses | $95.8M | $83.2M | $80.8M | $79M | -- | |
| Current Portion Of Long-Term Debt | $8.4M | $21.2M | $689K | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $14.2M | $12.4M | $11.4M | $12.8M | -- | |
| Other Current Liabilities | $64.6M | $66.3M | $64M | $72.8M | $225.4M | |
| Total Current Liabilities | $437.4M | $485.6M | $434M | $416M | $422.3M | |
| Long-Term Debt | $628.9M | $629.7M | $627.4M | $631.6M | $630.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $104.5M | $101.7M | $99.8M | $97.4M | $95M | |
| Other Common Equity Adj | -$330.3M | -$414M | -$414.3M | -$434.6M | -- | |
| Common Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.6M | $38.7M | $38.7M | $38.7M | $40.7M | |
| Total Equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $154M | $85.6M | $106M | $128M | $140.5M | |
| Total Debt | $628.9M | $629.7M | $627.4M | $631.6M | $630.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.3M | $64.6M | $95.1M | $119.6M | $103.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279.7M | $278.7M | $288.7M | $282.5M | $288M | |
| Inventory | $505M | $591.5M | $570.3M | $543.4M | $565.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.9M | $76.7M | $56.5M | $58.4M | -- | |
| Total Current Assets | $966.9M | $1B | $1B | $1B | $1B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $991.7M | $940.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.9M | $257.9M | $266.6M | $277.3M | -- | |
| Other Intangibles | $116.5M | $101.6M | $89.8M | $79.3M | -- | |
| Other Long-Term Assets | $106.5M | $76M | $80.1M | $87.1M | -- | |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $177.1M | $205.9M | $197.4M | $201.9M | $193.4M | |
| Accrued Expenses | $47.7M | $40.8M | $42.2M | $43.7M | -- | |
| Current Portion Of Long-Term Debt | $368K | $85.2M | $31.2M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $11.9M | $11.7M | $13.4M | -- | |
| Other Current Liabilities | $124.7M | $115M | $118.2M | $125.9M | -- | |
| Total Current Liabilities | $389.2M | $497.5M | $419.8M | $398.4M | $397M | |
| Long-Term Debt | $628.3M | $627M | $627.2M | $632.7M | $628M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $104.5M | $101.1M | $99.8M | $97.1M | $95.1M | |
| Other Common Equity Adj | -$342.4M | -$461.2M | -$431.5M | -$401M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.7M | $36.9M | $38.4M | $40.8M | $41.4M | |
| Total Equity | $1.4B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $107.3M | $64.6M | $95.1M | $119.6M | $103.5M | |
| Total Debt | $628.3M | $627M | $627.2M | $632.7M | $628M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.4M | $150.2M | $123.4M | $113.6M | $98.7M | |
| Depreciation & Amoritzation | $126.5M | $131.7M | $134M | $134.7M | $136.5M | |
| Stock-Based Compensation | $24.8M | $21M | $24.7M | $24.3M | $22.1M | |
| Change in Accounts Receivable | -$53.3M | -$14.4M | -$11.5M | -$2.6M | $9.1M | |
| Change in Inventories | $61.3M | -$127.4M | $17.6M | $36.8M | -$17.4M | |
| Cash From Operations | $235.7M | $181.4M | $257.9M | $277.1M | $208.3M | |
| Capital Expenditures | $127.3M | $96.9M | $94.4M | $107.6M | $89M | |
| Cash Acquisitions | -- | -- | -- | $4M | -- | |
| Cash From Investing | -$123M | -$94.9M | -$89.2M | -$109.4M | -$61.8M | |
| Dividends Paid (Ex Special Dividend) | $66.7M | $66.6M | $64.5M | $63.4M | $61.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $197K | $85.5M | $49.3M | $65.6M | $60.1M | |
| Other Financing Activities | -$6.6M | -$4.7M | -$3M | -$3.5M | -$4.4M | |
| Cash From Financing | -$574.2M | -$150.7M | -$143.1M | -$141.7M | -$133.9M | |
| Beginning Cash (CF) | $154M | $85.6M | $106M | $128M | $140.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$452.6M | -$68.5M | $20.4M | $22M | $12.6M | |
| Ending Cash (CF) | -$289.7M | $12.9M | $121.3M | $145.9M | $153.1M | |
| Levered Free Cash Flow | $108.4M | $84.5M | $163.6M | $169.5M | $119.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $29.6M | $30.4M | $23.5M | $24.6M | |
| Depreciation & Amoritzation | $32.4M | $32.6M | $33.5M | $33.6M | $35M | |
| Stock-Based Compensation | $7.2M | $8.3M | $8.7M | $7.9M | $8.2M | |
| Change in Accounts Receivable | $19.3M | $5.3M | $17.9M | $26.6M | $7M | |
| Change in Inventories | -$34.4M | -$38.5M | -$20.3M | -$17.5M | -$28M | |
| Cash From Operations | $15.8M | -$10.7M | $25.7M | $45.7M | $17.5M | |
| Capital Expenditures | $17.8M | $29.5M | $31.8M | $24.7M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$29.3M | -$28.7M | -$20M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | $16.7M | $16.3M | $15.9M | $15.6M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $64.3M | $30.6M | -- | -- | |
| Long-Term Debt Repaid | -$8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.9M | $19.4M | $13.7M | $15M | $10M | |
| Other Financing Activities | $21K | -$754K | $9K | $26K | -- | |
| Cash From Financing | -$43.9M | $23.1M | -$6.1M | -$36.4M | -$31.1M | |
| Beginning Cash (CF) | $107.3M | $64.6M | $95.1M | $119.6M | $103.5M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$4.1M | -$1.9M | $2.2M | -$749K | |
| Additions / Reductions | -$46.7M | -$21M | -$10.9M | -$8.4M | -$37M | |
| Ending Cash (CF) | $59.4M | $39.4M | $82.3M | $113.4M | $65.7M | |
| Levered Free Cash Flow | -$2M | -$40.2M | -$6.1M | $21M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | $142.1M | $124.1M | $106.7M | $99.9M | |
| Depreciation & Amoritzation | $128M | $131.9M | $134.9M | $134.7M | $138M | |
| Stock-Based Compensation | $25M | $22.1M | $25.1M | $23.6M | $22.4M | |
| Change in Accounts Receivable | -$27.2M | -$28.5M | $1.1M | $6M | -$10.5M | |
| Change in Inventories | $3.6M | -$131.6M | $35.8M | $39.6M | -$28M | |
| Cash From Operations | $241.9M | $154.9M | $294.4M | $297.1M | $180.1M | |
| Capital Expenditures | $105.8M | $108.6M | $96.7M | $100.5M | $87.2M | |
| Cash Acquisitions | -- | -- | -- | $4M | -- | |
| Cash From Investing | -$101.4M | -$106.8M | -$88.7M | -$100.7M | -$64.6M | |
| Dividends Paid (Ex Special Dividend) | $66.8M | $66.1M | $64.2M | $63.1M | $61.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298.5M | $64.3M | -$33.7M | -$30.6M | -- | |
| Long-Term Debt Repaid | -$346.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.1M | $92M | $43.6M | $66.9M | $55.1M | |
| Other Financing Activities | -$4.9M | -$5.4M | -$2.2M | -$3.5M | -- | |
| Cash From Financing | -$134.8M | -$83.7M | -$172.3M | -$172M | -$128.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$42.7M | $30.5M | $24.5M | -$16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.1M | $46.3M | $197.7M | $196.6M | $92.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $29.6M | $30.4M | $23.5M | $24.6M | |
| Depreciation & Amoritzation | $32.4M | $32.6M | $33.5M | $33.6M | $35M | |
| Stock-Based Compensation | $7.2M | $8.3M | $8.7M | $7.9M | $8.2M | |
| Change in Accounts Receivable | $19.3M | $5.3M | $17.9M | $26.6M | $7M | |
| Change in Inventories | -$34.4M | -$38.5M | -$20.3M | -$17.5M | -$28M | |
| Cash From Operations | $15.8M | -$10.7M | $25.7M | $45.7M | $17.5M | |
| Capital Expenditures | $17.8M | $29.5M | $31.8M | $24.7M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$29.3M | -$28.7M | -$20M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | $16.7M | $16.3M | $15.9M | $15.6M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $64.3M | $30.6M | -- | -- | |
| Long-Term Debt Repaid | -$8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.9M | $19.4M | $13.7M | $15M | $10M | |
| Other Financing Activities | $21K | -$754K | $9K | $26K | -- | |
| Cash From Financing | -$43.9M | $23.1M | -$6.1M | -$36.4M | -$31.1M | |
| Beginning Cash (CF) | $107.3M | $64.6M | $95.1M | $119.6M | $103.5M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$4.1M | -$1.9M | $2.2M | -$749K | |
| Additions / Reductions | -$46.7M | -$21M | -$10.9M | -$8.4M | -$37M | |
| Ending Cash (CF) | $59.4M | $39.4M | $82.3M | $113.4M | $65.7M | |
| Levered Free Cash Flow | -$2M | -$40.2M | -$6.1M | $21M | -$5.5M | |
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Financial Ratios
KMT
Sector
P/E ratio
23.99x
19.19x
PEG ratio
4.99x
0.18x
P/B ratio
1.73x
1.70x
Price / LTM sales
1.14x
0.85x
Growth Metrics
KMT
Sector
Revenue growth
3.33%
5.02%
Earnings growth
7.79%
5.76%
Revenue (5-year growth)
0.85%
4.27%
Earnings forecast
$0.24
$0.39
Profitability
KMT
Sector
Profitability FY 2025
$586.2M
$253.7M
Return on invested capital
5.13%
4.73%
Return on assets
3.99%
3.1%
Return on equity
7.67%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
KMT
Sector
Total cash
$103.5M
$139M
Short term investments
--
$32.7M
Total assets
$2.5B
$1.4B
Long term debt
$628M
$51.5M
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