KMT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.73B

+9.65%

2.60B

+6.56%

2.52B

-0.12%

2.54B

+1.66%

2.49B

-1.12%

2.44B

-4.27%

2.52B

+0.36%

2.50B

-1.71%

2.52B

-3.26%

2.54B

-1.33%

2.51B

-0.14%

2.55B

-1.02%

2.60B

-2.1%

2.58B

-1.24%

2.52B

-3.5%

2.57B

-3.46%

2.66B

+1.7%

2.61B

-0.15%

2.61B

+1.9%

2.67B

-12.24%

2.62B

2.56B

Total Current Assets

1.28B

+26.12%

1.12B

+15.74%

1.03B

+2.88%

1.04B

+3.66%

1.01B

+1.34%

968.77M

-4.06%

1.00B

-0.66%

1.00B

-2.36%

999.94M

-7.33%

1.01B

-3.67%

1.01B

-0.09%

1.03B

+0.2%

1.08B

+3.43%

1.05B

+6.51%

1.01B

+4.61%

1.02B

+1.98%

1.04B

+7.89%

984.20M

+3.74%

966.95M

+3.34%

1.00B

-30.26%

966.92M

948.69M

935.72M

Cash & Short Term Investments

106.85M

+9.63%

129.32M

+6.74%

103.50M

-13.46%

140.54M

+9.82%

97.47M

+5.81%

121.15M

+33.52%

119.59M

+25.75%

127.97M

+20.7%

92.12M

-1.45%

90.73M

+18.17%

95.10M

+47.28%

106.02M

+23.88%

93.47M

-6.51%

76.78M

-24.57%

64.57M

-39.83%

85.59M

-44.44%

99.98M

-12.53%

101.80M

-1.35%

107.32M

+9.18%

154.05M

-74.61%

114.31M

103.19M

98.29M

Loans & Receivables - Net

334.43M

+14.95%

288.20M

+13.4%

288.01M

+1.96%

295.40M

-2.45%

290.94M

-4.12%

254.14M

-12.53%

282.46M

-2.14%

302.81M

-1.47%

303.46M

-3.32%

290.55M

-0.16%

288.65M

+3.57%

307.31M

+4.05%

313.87M

+0.72%

291.02M

+6.76%

278.72M

-0.36%

295.35M

-2.51%

311.63M

+2.78%

272.59M

-0.93%

279.73M

+11.89%

302.94M

+27.3%

303.21M

275.15M

249.99M

Inventories - Total

747.35M

+34.42%

621.92M

+15.89%

565.19M

+4.01%

538.24M

+4.59%

555.99M

+1.52%

536.63M

-5.98%

543.43M

-4.72%

514.63M

-7.71%

547.65M

-7.97%

570.78M

-5.78%

570.35M

-3.57%

557.63M

-2.31%

595.09M

+5.88%

605.78M

+13.65%

591.47M

+17.12%

570.84M

+19.84%

562.04M

+18.04%

533.02M

+7.2%

505.00M

-0.73%

476.35M

-8.82%

476.16M

497.22M

508.74M

Other Current Assets

89.45M

+29.72%

81.83M

+43.95%

76.09M

+30.32%

65.09M

+13.84%

68.96M

+21.61%

56.85M

-1.57%

58.39M

+3.42%

57.18M

+2.43%

56.71M

-25.98%

57.75M

-22.71%

56.46M

-26.42%

55.83M

-23.46%

76.61M

+10.1%

74.72M

-2.7%

76.73M

+2.44%

72.94M

+2.06%

69.58M

-4.99%

76.79M

+5.02%

74.91M

-4.82%

71.47M

-3.02%

73.23M

73.12M

78.70M

Total Non-Current Assets

1.45B

-1.66%

1.47B

+0.49%

1.49B

-2.1%

1.51B

+0.33%

1.48B

-2.74%

1.47B

-4.4%

1.52B

+1.06%

1.50B

-1.27%

1.52B

-0.38%

1.53B

+0.28%

1.50B

-0.17%

1.52B

-1.83%

1.52B

-5.68%

1.53B

-5.92%

1.50B

-8.28%

1.55B

-6.75%

1.62B

-1.93%

1.63B

-2.37%

1.64B

+1.07%

1.66B

+4.02%

1.65B

1.67B

1.62B

Property Plant & Equipment - Net

902.88M

-5.53%

926.63M

-2.9%

940.64M

-5.15%

965.13M

-2.14%

955.72M

-4.03%

954.26M

-5.4%

991.74M

-0.95%

986.21M

-2.56%

995.89M

-1.99%

1.01B

-1.54%

1.00B

-1.49%

1.01B

-3.54%

1.02B

-4%

1.02B

-4.11%

1.02B

-6.36%

1.05B

-5.09%

1.06B

-4.38%

1.07B

-5.23%

1.08B

-1.58%

1.10B

+1.76%

1.11B

1.13B

1.10B

Other Non-Current Assets

209.56M

+19.6%

202.13M

+20.13%

198.08M

+16.72%

191.07M

+17.97%

175.22M

+5.39%

168.26M

+3.65%

169.71M

+17.39%

161.97M

+11.23%

166.26M

+16.18%

162.33M

+16.22%

144.56M

+12.2%

145.63M

+12.35%

143.10M

-18.94%

139.67M

-18.75%

128.85M

-21.35%

129.61M

-17.87%

176.54M

+24.89%

171.91M

+32.66%

163.83M

+42.49%

157.82M

+47.05%

141.36M

129.59M

114.98M

Intangible Assets - Net

340.23M

-1.73%

345.52M

+0.29%

347.41M

-2.58%

349.94M

-0.86%

346.20M

-2.9%

344.51M

-5.23%

356.62M

+0.06%

352.99M

-2.68%

356.56M

-2.41%

363.51M

-0.71%

356.40M

-0.87%

362.71M

-1.96%

365.35M

-4.18%

366.13M

-5.23%

359.52M

-8.14%

369.95M

-6.97%

381.30M

-4.61%

386.33M

-5.57%

391.37M

-3.48%

397.66M

-1.36%

399.74M

409.11M

405.47M

Total Liabilities

1.33B

+9.97%

1.24B

+5.29%

1.19B

-0.88%

1.22B

+0.46%

1.21B

-0.1%

1.18B

-3.33%

1.20B

-0.83%

1.22B

-1.45%

1.21B

-5.79%

1.22B

-5.67%

1.21B

-5%

1.23B

-3.84%

1.29B

-0.8%

1.29B

+2.8%

1.28B

+2.81%

1.28B

-1.18%

1.30B

+0.02%

1.25B

-3.15%

1.24B

-3.84%

1.30B

-26.64%

1.30B

1.29B

Total Current Liabilities

536.07M

+28.98%

439.35M

+14.94%

396.98M

-0.35%

422.33M

+1.53%

415.63M

+0.58%

382.23M

-7.7%

398.39M

-5.11%

415.96M

-4.15%

413.25M

-15.44%

414.11M

-16.23%

419.85M

-15.61%

433.98M

-10.64%

488.73M

+6.16%

494.33M

+20.28%

497.49M

+27.82%

485.65M

+11.03%

460.37M

+8.18%

410.98M

+2.07%

389.22M

-6.34%

437.39M

-51.3%

425.55M

402.64M

415.57M

Accounts Payable & Accruals

326.04M

+31.04%

267.12M

+10.29%

241.69M

-4.57%

262.56M

-15.57%

248.82M

+0.06%

242.21M

+0.24%

253.27M

+2.43%

310.96M

+20.07%

248.68M

+1.91%

241.63M

-2.79%

247.26M

+0.2%

258.98M

-8.87%

244.01M

-1.75%

248.57M

+8.32%

246.77M

+9.8%

284.20M

+18.84%

248.36M

+11.5%

229.47M

+26.78%

224.74M

+23.33%

239.15M

+12.67%

222.75M

181.00M

182.23M

Short-Term Debt & Current Portion of Long-Term Debt

16.75M

+33.35%

1.43M

+4.38%

1.41M

-1.47%

977.00K

-29.05%

12.56M

+2.11%

1.37M

-94.12%

1.43M

-95.43%

1.38M

+99.85%

12.30M

-80.79%

23.32M

-70.41%

31.18M

-63.42%

689.00K

-96.75%

64.06M

+122.91%

78.81M

+544.46%

85.24M

+23062.77%

21.19M

+153.27%

28.74M

+53.3%

12.23M

-65.04%

368.00K

-99.21%

8.37M

-98.33%

18.75M

34.98M

46.46M

Income Taxes Payable

10.16M

-4.98%

15.18M

+40.52%

5.93M

-50.58%

8.55M

-35.02%

10.70M

-21.83%

10.80M

-26.42%

12.00M

-37.38%

13.15M

-47.69%

13.68M

-67.07%

14.68M

-64.22%

19.17M

-50.38%

25.14M

-14.7%

41.55M

+12.56%

41.02M

+35.32%

38.64M

+51.44%

29.48M

+63.22%

36.91M

+275.48%

30.32M

+382%

25.51M

+43.58%

18.06M

-35.36%

9.83M

6.29M

17.77M

Operating Lease Liabilities - Short-Term

11.79M

-3.28%

12.24M

+1.17%

12.20M

-9.28%

12.19M

-4.54%

12.20M

-1.73%

12.10M

-1.63%

13.45M

+14.8%

12.77M

+12.19%

12.41M

+11.35%

12.30M

+5.84%

11.71M

-1.35%

11.38M

-8.14%

11.14M

-15.1%

11.62M

-11.45%

11.87M

-14.42%

12.39M

-12.89%

13.13M

-11.11%

13.13M

-12.63%

13.87M

+3.11%

14.22M

+7.35%

14.77M

15.02M

13.45M

Other Current Liabilities

171.32M

+30.42%

143.38M

+23.87%

135.75M

+14.81%

138.06M

+77.67%

131.36M

+4.11%

115.75M

-5.27%

118.24M

+6.98%

77.70M

-43.61%

126.17M

-1.41%

122.18M

+6.88%

110.53M

-3.87%

137.79M

-0.44%

127.97M

-3.95%

114.31M

-9.16%

114.97M

-7.82%

138.40M

-12.18%

133.23M

-16.45%

125.84M

-23.89%

124.73M

-19.87%

157.60M

+9.24%

159.46M

165.35M

155.66M

Total Non-Current Liabilities

796.31M

+0.04%

798.55M

+0.64%

796.35M

-1.15%

798.43M

-0.1%

795.96M

-0.44%

793.48M

-1.08%

805.58M

+1.44%

799.20M

+0.01%

799.51M

+0.12%

802.14M

+0.89%

794.16M

+1.77%

799.09M

+0.31%

798.54M

-4.63%

795.07M

-5.72%

780.38M

-8.59%

796.63M

-7.39%

837.35M

-3.96%

843.32M

-5.51%

853.70M

-2.66%

860.16M

-1.21%

871.85M

892.50M

877.04M

Accrued Expenses - Long-Term

2.67M

-30.78%

1.98M

-55.92%

1.96M

-47.14%

4.34M

+11.64%

3.86M

+25.18%

4.48M

+20.93%

3.70M

-1.2%

3.88M

+168.6%

3.09M

3.71M

+944.23%

3.75M

+1063.04%

1.45M

-77.3%

0.00

-100%

355.00K

-91.31%

322.00K

-92.31%

6.37M

+50%

3.65M

-63.22%

4.08M

-59.34%

4.19M

-57.27%

4.25M

-55.7%

9.94M

10.05M

9.80M

Debt - Long-Term

597.39M

+0.14%

597.19M

+0.14%

596.99M

+0.14%

596.79M

+0.14%

596.59M

+0.14%

596.38M

+0.14%

596.18M

+0.14%

595.98M

+0.14%

595.78M

+0.14%

595.58M

+0.14%

595.37M

+0.14%

595.17M

+0.14%

594.97M

+0.31%

594.77M

+0.34%

594.57M

+0.35%

594.36M

+0.38%

593.14M

+0.25%

592.73M

-0.17%

592.51M

-0.12%

592.11M

-0.33%

591.67M

593.76M

593.25M

Other Non-Current Liabilities

132.13M

+3.5%

134.85M

+7.95%

133.76M

+1.45%

131.29M

+2.95%

127.67M

-3.82%

124.92M

-7.78%

131.86M

+0.01%

127.53M

-7.74%

132.74M

-5.46%

135.47M

-0.29%

131.85M

+8.21%

138.23M

+7.68%

140.40M

-23.34%

135.86M

-28.39%

121.85M

-38.37%

128.37M

-36.86%

183.16M

-12.42%

189.73M

-16.4%

197.70M

-8.57%

203.30M

-3.14%

209.13M

226.95M

216.23M

Total Shareholders' Equity

1.40B

+9.34%

1.36B

+7.74%

1.33B

+0.58%

1.32B

+2.8%

1.28B

-2.07%

1.26B

-5.12%

1.32B

+1.48%

1.29B

-1.95%

1.31B

-0.79%

1.33B

+3.02%

1.30B

+4.88%

1.31B

+1.78%

1.32B

-3.34%

1.29B

-4.97%

1.24B

-9.26%

1.29B

-5.62%

1.36B

+3.36%

1.36B

+2.79%

1.36B

+7.76%

1.37B

+7.84%

1.32B

1.27B

Shareholders' Equity

1.35B

+9.53%

1.31B

+7.79%

1.28B

+0.55%

1.28B

+2.73%

1.24B

-2.19%

1.22B

-5.27%

1.28B

+1.33%

1.25B

-2%

1.26B

-0.9%

1.29B

+3.01%

1.26B

+4.91%

1.27B

+1.83%

1.28B

-3.34%

1.25B

-5%

1.20B

-9.32%

1.25B

-5.79%

1.32B

+3.42%

1.32B

+2.88%

1.32B

+8.13%

1.33B

+8.11%

1.28B

1.23B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.35B

+9.53%

1.31B

+7.79%

1.28B

+0.55%

1.28B

+2.73%

1.24B

-2.19%

1.22B

-5.27%

1.28B

+1.33%

1.25B

-2%

1.26B

-0.9%

1.29B

+3.01%

1.26B

+4.91%

1.27B

+1.83%

1.28B

-3.34%

1.25B

-5%

1.20B

-9.32%

1.25B

-5.79%

1.32B

+3.42%

1.32B

+2.88%

1.32B

+8.13%

1.33B

+8.11%

1.28B

1.23B

Minority Interest

43.64M

+3.78%

42.62M

+6.23%

41.38M

+1.44%

40.67M

+5.02%

42.05M

+1.72%

40.12M

-0.4%

40.79M

+6.24%

38.72M

+0.01%

41.34M

+2.58%

40.28M

+3.19%

38.39M

+3.93%

38.72M

+0.13%

40.30M

-3.31%

39.03M

-3.74%

36.94M

-6.94%

38.67M

+0.19%

41.68M

+1.23%

40.55M

+0.04%

39.70M

-3.17%

38.60M

-0.79%

41.17M

40.53M

41.00M

Total Liabilities & Equity

2.73B

+9.65%

2.60B

+6.56%

2.52B

-0.12%

2.54B

+1.66%

2.49B

-1.12%

2.44B

-4.27%

2.52B

+0.36%

2.50B

-1.71%

2.52B

-3.26%

2.54B

-1.33%

2.51B

-0.14%

2.55B

-1.02%

2.60B

-2.1%

2.58B

-1.24%

2.52B

-3.5%

2.57B

-3.46%

2.66B

+1.7%

2.61B

-0.15%

2.61B

+1.9%

2.67B

-12.24%

2.62B

2.56B

Net Debt

507.29M

-0.86%

469.30M

-1.53%

494.90M

+3.53%

457.23M

-2.59%

511.68M

-0.83%

476.60M

-9.76%

478.02M

-10.05%

469.39M

-4.18%

515.96M

-8.77%

528.16M

-11.5%

531.46M

-13.62%

489.84M

-7.57%

565.55M

+8.37%

596.79M

+18.61%

615.24M

+26.71%

529.96M

+18.71%

521.89M

+5.2%

503.16M

-4.26%

485.56M

-10.32%

446.43M

-8.48%

496.11M

525.55M

541.42M

Working Capital

742.01M

+24.14%

681.93M

+16.26%

635.82M

+5.01%

616.94M

+5.17%

597.73M

+1.88%

586.55M

-1.54%

605.48M

+2.5%

586.63M

-1.04%

586.69M

-0.61%

595.71M

+7.54%

590.71M

+14.92%

592.81M

+9.97%

590.31M

+1.27%

553.97M

-3.36%

514.00M

-11.03%

539.06M

-5%

582.88M

+7.67%

573.22M

+4.98%

577.73M

+11.07%

567.41M

+4.55%

541.36M

546.04M

520.15M

KMT Financials

KMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow