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Knife River Corp
NYSE · CIK 1955520
Last close50.33
Daily change-0.29 (-0.57%)
10 Years gain+36.43%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KNF · STANDARD
SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231
Fundamental
46.8Momentum
57.5Acceleration
56.8Confidence
84.0Annual Revenue5
Quarterly Revenue14
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.3 / 25
Quality15.6 / 25
Capital Efficiency4.2 / 20
Balance Sheet6.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.5 / 5
Signals
Gross margin expansionGross margin improved by 0.5754 percentage points.
Operating leverageOperating margin improved by 1.5033 percentage points.
ROIC expansionROIC improved by 1.155 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM30.48%OK
Revenue CAGR 3Y7.47%OK
Gross Margin17.77%OK
Operating Margin8.81%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.73%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.45%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.15B | $577.33M | $285.87M | $278.48M | -$69.57M | 18.35% | 9.09% | -2.21% | 9.06% | 56.9M |
| 2025 FY Dec 31, 2024 | $2.90B | $569.83M | $316.19M | $322.32M | $149.90M | 19.66% | 10.91% | 5.17% | 12.91% | 56.84M |
| 2025 FY Dec 31, 2023 | n/a | $538.94M | $296.40M | $335.73M | $211.44M | n/a | n/a | n/a | n/a | 56.67M |
| 2023 FY Dec 31, 2023 | $2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | $360.89M | $194.30M | $207.44M | $29.28M | n/a | n/a | n/a | n/a | 56.57M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.39B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-052748, 0001955520-25-000069 |
| Revenue Growth TTM | 30.48% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-052748, 0001955520-25-000069 |
| Revenue CAGR 3Y | 7.47% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001955520-26-000003 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001955520-26-000003 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001955520-26-000003 |
| Operating Income Growth | 57.34% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-052748, 0001955520-25-000069 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.77% | Gross Profit / Revenue | OK | 0001628280-26-052748, 0001955520-25-000069 |
| Operating Margin | 8.81% | Operating Income / Revenue | OK | 0001628280-26-052748, 0001955520-25-000069 |
| ROIC | 6.73% | NOPAT / Average Invested Capital | OK | 0001628280-26-052748, 0001955520-25-000069 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-052748 |
| Current Ratio | 2.66x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-052748 |
| Revenue per Diluted Share | $59.53 | Revenue / Diluted Shares | OK | 0001628280-26-052748, 0001955520-25-000069 |