Knife River Corporation (KNF)

From the record

Knife River Corporation's filings since 2022 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Knife River Corporation's 5 filed years say what it did: revenue went from $2.2 billion in fiscal 2021 to $3.1 billion in fiscal 2025, up 9% a year; it rose in 4 of 4 years; it never fell from a peak; net income was positive in 5 of 5 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Knife River Corporation's diluted share count grew about 0.2% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-10-01 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Knife River Corporation earned about 10 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 16 cents per dollar of everything the company owns. Leverage: it owed about 55 cents per dollar of assets, and net share issuance: its share count grew 0.1% over the year (the filed statements).

From the record

Knife River Corporation's standing among 18 graded names in its industry family: revenue of $3.1 billion in fiscal 2025 ranks in the top 21% by size; a net margin of 5% ranks in the top 50%; revenue growth of 7.5% a year over the last 3 filed years ranks in the bottom 47% (its annual reports).

From the record

Knife River Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $123 million against debt of $1.2 billion leaves -28.2% of its assets as net cash, bottom 28% of its family; cash from operations less capital spending is -2.2% of revenue (bottom 39%); a gross margin of 18.4% (bottom 32%) (its annual report).

From the record

Knife River Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 7.5% a year over the last three filed years against 9% over all 5, slowing (bottom 25% of its family); the newest year grew 8.5% (top 50%); capital spending grew 25% a year (top 36%) (its annual reports). Knife River Corporation reported 6 product lines in fiscal 2025: Contracting Services Public Sector at $1.1 billion (36%), Ready Mix Concrete at $779 million (25%), Asphalt at $421 million (13%), and 3 more; 5 of 6 grew against the year before (its annual report).

From the record

Knife River Corporation's newest year against its own record: revenue of $3.1 billion in fiscal 2025 came in 1.5% above the $3.1 billion its prior three years' pace pointed to (bottom 47% of its family); net income of $157 million against a prior three-year average of $167 million (top 38%); a net margin of 5% against 6% before (bottom 47%) (its annual reports).