KNF
NYSEKnife River Corporation
Basic Materials · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.2B
2021
$2.5B
2022
$2.8B
2023
$2.9B
2024
$3.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.1B
Net Income$157.1M
Gross Profit$577.3M
Oper Income$285.9M
EPS (dil)$2.76
Rev/sh$55.43
FCF/sh—
Book/sh$28.91
Gross M18.4%
Oper M9.1%
Profit M5.0%
FCF M—
ROE9.6%
ROA4.3%
ROIC7.8%
R&D/Rev—
Rev Y/Y8.5%
Rev 3Y CAGR7.5%
EPS Y/Y-22.3%
EPS 3Y CAGR10.4%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+0.1%
Current Ratio2.54
Quick Ratio1.39
Debt/Eq0.72
Int Coverage3.5×
Net Debt$1.1B
Total Debt$1.2B
Cash & Eq$123.4M
Total Assets$3.7B
Oper CF$278.5M
Capex—
Free CF—
Buybacks—
Equity$1.6B
Liabilities$2.0B
Shs Outstand0.06B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.8B | $2.9B | $3.1B |
| Gross Profit | $346.9M | $360.9M | $538.9M | $569.8M | $577.3M |
| Operating Income | $191.1M | $194.3M | $296.4M | $316.2M | $285.9M |
| Net Income | $129.8M | $116.2M | $182.9M | $201.7M | $157.1M |
| Diluted EPS | $2.29 | $2.05 | $3.23 | $3.55 | $2.76 |
| Operating Cash Flow | $181.2M | $207.4M | $335.7M | $322.3M | $278.5M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $KNF0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.