Knife River Corporation Income Statement
KNF / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$3.1B
FY2025
Gross Profit
$577M
18.4% gross margin
Operating Income
$286M
FY2025
Net Income
$157M
FY2025
Knife River Corporation reported $3.1B in revenue and $157M in net income for FY2025. Revenue has grown at a 9.0% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.8B | $2.5B | $2.2B |
| Cost of Revenue | $2.6B | $2.3B | $2.3B | $2.2B | $1.9B |
| Gross Profit | $577.3M | $569.8M | $538.9M | $360.9M | $346.9M |
| SG&A Expense | $291.5M | $253.6M | $242.5M | $166.6M | $155.9M |
| Operating Income | $285.9M | $316.2M | $296.4M | $194.3M | $191.1M |
| Interest Expense | - | - | $58.1M | $30.1M | $19.2M |
| 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) | $2.77 | $3.56 | $2.29 | $2.05 | $2.29 |
| EPS (Diluted) | $2.76 | $3.55 | $2.29 | $2.05 | $2.29 |
| Shares Outstanding | 56.7M | 56.6M | 80.0K | 56.6M | 56.6M |
| Gross Margin | 18.4% | 19.7% | 19.0% | 14.2% | 15.6% |
| Operating Margin | 9.1% | 10.9% | 10.5% | 7.7% | 8.6% |
| Profit Margin | 5.0% | 7.0% | 6.5% | 4.6% | 5.8% |