您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:肯纳金属 2026年季度报告 - 发现报告

肯纳金属 2026年季度报告

2026-05-06 美股财报 HEE
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: March31, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______Commission file number 1-5318KENNAMETAL INC. (Exact name of registrant as specified in its charter) 25-0900168 (State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) Registrant’s telephone number, including area code:(412)248-8000 Securities registered pursuant to Section12(b) of the Act: Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to suchfiling requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growthcompany" in Rule 12b-2 of the Exchange Act. Accelerated filer☐Smaller reporting company☐Emerging growth company☐ Large accelerated filer☒Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ As ofApril30, 2026,76,210,103shares of the Registrant’s Capital Stock, par value $1.25 per share, were outstanding. KENNAMETAL INC. FORM 10-Q TABLE OF CONTENTS ItemNo. PART I - FINANCIAL INFORMATION 1.Financial StatementsCondensed Consolidated Statements of Income (Unaudited)Three and nine months ended March 31, 2026 and 2025Condensed Consolidated Statements of Comprehensive Income (Unaudited)Three and nine months ended March 31, 2026 and 2025Condensed Consolidated Balance Sheets (Unaudited)March 31, 2026 and June 30, 2025Condensed Consolidated Statements of Cash Flow (Unaudited)Nine months ended March 31, 2026 and 2025Notes to Condensed Consolidated Financial Statements (Unaudited)2.Management’s Discussion and Analysis of Financial Condition and Results of Operations3.Quantitative and Qualitative Disclosures About Market Risk4.Controls and Procedures5.Other InformationPART II - OTHER INFORMATION1.Legal Proceedings2.Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities6.ExhibitsSignatures FORWARD-LOOKING INFORMATIONThis Quarterly Report on Form 10-Q contains “forward-looking” statements within the meaning of Section27A of the Securities Act of 1933, as amended, and Section21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements arestatements that do not relate strictly to historical or current facts. You can identify forward-looking statements by words such as“should,” “anticipate,” “estimate,” “approximate,” “expect,” “may,” “will,” “project,” “intend,” “plan,” “believe” and other words ofsimilar meaning and expression in connection with any discussion of future operating or financial performance or events. We have alsoincluded forward-looking statements in this Quarterly Report on Form 10-Q concerning, among other things, our strategy, goals, plansand projections regarding our financial position, liquidity and capital resources, results of operations, market position and productdevelopment. These statements are based on current estimates that involve inherent risks and uncertainties. Should one or more ofthese risks or uncertainties materialize, or should the assumptions underlying the forward-looking statements prove incorrect, ouractual results could vary materially from our current expectations. There are a number of factors that could cause our actual results todiffer from those indicated in the forward-looking statements. They include: uncertainties related to changes in macroeconomic and/orglobal conditions, including as a result of increased inflation, tariffs, and Russia's invasion of Ukraine and the resulting sanctions onRussia; the conflicts in the Middle East; economic recession; our ability to achieve all anticipated benefits of restructuring initiatives;Commercial Excellence growth initiatives and Operational Excellence initiatives; our foreign operations and international markets,including factors such as currency exchange rates, different regulatory en