Knife River Corp KNF

Basic materials SIC 1400 - Mining & Quarrying of Nonmetallic Minerals (No Fuels) NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Nonmetallic Mineral Mining and Quarrying derived NYSE

Knife River Corporation (referred to as we, our, us, the Company or Knife River) is an aggregates-based construction materials and contracting services provider in the United States. Our 1.3 billion tons of aggregate reserves provide the foundation for our vertically integrated business strategy, with approximately 35 percent of our aggregates in 2025 being used internally to support value-added downstream products (ready-mix concrete and asphalt) and contracting services (asphalt paving, heavy-civil construction, concrete construction, site development and grading services, and in some segments the manufacturing of prestressed concrete products). We are strategically focused on being the provider of choice in mid-size, higher-growth markets and are committed to our plan for continued growth and to delivering for our stakeholders—customers, communities, employees and stockholders—by executing on our Competitive EDGE initiatives and our four core values: People, Safety, Quality and the Environment.

Last close 53.12 2026-10-23
Market cap $3.02B 2026-06-30 share count
52-week range 47.79 - 96.28

Valuation FY2025 figures against the last close

P/S1.0x
P/E19.2x
P/FCF—
EV/EBITDA8.6x
Dividend yield—
Diluted EPS2.76

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $3.15B$2.90B$2.83B$2.53B$2.23B—
Cost of revenue $2.57B$2.33B$2.29B$2.17B$1.88B—
Gross profit $577.3M$569.8M$538.9M$360.9M$346.9M—
SG&A $291.5M$253.6M$242.5M$166.6M$155.9M—
Operating income $285.9M$316.2M$296.4M$194.3M$191.1M—
Interest expense $81.9M$55.2M$58.1M$30.1M$19.2M—
Pre-tax income $213.2M$271.0M$245.3M$158.8M$173.2M—
Income tax $56.1M$69.3M$62.4M$42.6M$43.5M—
Net income $157.1M$201.7M$182.9M$116.2M$129.8M—
EPS, basic 2.773.563.232.052.29—
EPS, diluted 2.763.553.232.052.29—
Shares, diluted (wtd. avg.) 56.9M56.8M56.7M56.6M56.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $73.8M$236.8M$262.3M$10.1M$13.8M$7.1M
Receivables $278.0M$267.2M$266.8M$210.2M——
Inventory $435.7M$380.3M$319.6M$323.3M——
Total current assets $960.9M$987.7M$913.5M$608.6M——
Property, plant and equipment $2.03B$1.44B$1.32B$1.32B$1.25B—
Goodwill $519.7M$297.2M$274.5M$274.5M$276.4M—
Other intangibles $32.7M$29.4M$10.8M$13.4M——
Total assets $3.65B$2.85B$2.60B$2.29B$2.18B—
Accounts payable $145.6M$140.8M$107.7M$87.4M——
Short-term debt $11.7M$10.5M$7.1M$211.0K——
Total current liabilities $378.0M$370.0M$347.3M$516.9M——
Long-term debt $1.15B$666.9M$674.6M$427.0K——
Total liabilities $2.01B$1.38B$1.33B$1.27B——
Retained earnings $1.02B$867.5M$665.9M$494.7M——
Total equity $1.64B$1.48B$1.27B$1.03B$952.8M$878.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow $278.5M$322.3M$335.7M$207.4M$181.2M—
Depreciation and amortisation $193.7M$136.9M$123.8M$117.8M$101.0M—
Stock-based compensation $11.4M$7.8M$2.9M$1.3M$1.9M—
Capital expenditure $348.0M$172.4M$124.3M$178.2M$174.2M—
Investing cash flow -$913.7M-$294.8M-$117.9M-$155.9M-$398.3M—
Financing cash flow $477.5M-$8.7M$34.4M-$55.3M$223.8M—
Buybacks ——$3.6M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-023783.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2021: 2.2B Gross profit, FY2021: 346.9M Net income, FY2021: 129.8M Revenue, FY2022: 2.5B Gross profit, FY2022: 360.9M Net income, FY2022: 116.2M Revenue, FY2023: 2.8B Gross profit, FY2023: 538.9M Net income, FY2023: 182.9M Revenue, FY2024: 2.9B Gross profit, FY2024: 569.8M Net income, FY2024: 201.7M Revenue, FY2025: 3.1B Gross profit, FY2025: 577.3M Net income, FY2025: 157.1M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $2.23B $2.53B $2.83B $2.90B $3.15B
Gross profit — $346.9M $360.9M $538.9M $569.8M $577.3M
Net income — $129.8M $116.2M $182.9M $201.7M $157.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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