Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,203,717 | $833,759 | $353,471 | $657,216 |
| % Growth | 44.4% | 135.9% | -46.2% | – |
| Cost of Goods Sold | $917,583 | $676,513 | $363,066 | $543,111 |
| Gross Profit | $286,134 | $157,246 | -$9,595 | $114,105 |
| % Margin | 23.8% | 18.9% | -2.7% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68,029 | $69,170 | $73,058 | $70,066 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,900 | $0 | $0 | $0 |
| Operating Expenses | $70,929 | $69,170 | $73,058 | $70,066 |
| Operating Income | $215,205 | $88,076 | -$82,653 | $44,039 |
| % Margin | 17.9% | 10.6% | -23.4% | 6.7% |
| Other Income/Exp. Net | -$21,809 | -$20,128 | -$10,696 | -$10,893 |
| Pre-Tax Income | $193,396 | $67,948 | -$93,349 | $33,146 |
| Tax Expense | $50,245 | $17,345 | -$24,639 | $9,873 |
| Net Income | $143,151 | $50,603 | -$68,710 | $23,273 |
| % Margin | 11.9% | 6.1% | -19.4% | 3.5% |
| EPS | 2.53 | 0.89 | -1.21 | 0.41 |
| % Growth | 184.3% | 173.6% | -395.1% | – |
| EPS Diluted | 2.52 | 0.89 | -1.21 | 0.41 |
| Weighted Avg Shares Out | 56,806 | 56,700 | 56,600 | 56,600 |
| Weighted Avg Shares Out Dil | 56,884 | 56,900 | 56,600 | 56,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,003 | $22,335 | $15,263 | $13,394 |
| Depreciation & Amortization | $53,472 | $50,205 | $38,762 | $35,352 |
| EBITDA | $269,871 | $140,488 | -$39,324 | $81,892 |
| % Margin | 22.4% | 16.8% | -11.1% | 12.5% |