
The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KNF | -28.52% | N/A | N/A | +94% |
| S&P | +12.66% | +85.37% | +13.13% | +65% |
No news articles found for Knife River.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.20B | 8.9% |
| Gross Profit | $284.33M | 4.1% |
| Gross Margin | 23.62% | -1.1% |
| Market Cap | $4.36B | -13.9% |
| Market Cap / Employee | $0.91M | 0.0% |
| Employees | 4.8K | 8.5% |
| Net Income | $143.15M | -3.3% |
| EBITDA | $276.68M | 13.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $81.10M | -69.7% |
| Accounts Receivable | $516.76M | 15.0% |
| Inventory | 436.5 | 25.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.21B | 72.1% |
| Short Term Debt | $26.53M | 18.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.50% | -2.7% |
| Return On Invested Capital | 8.63% | 0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $188.70M | -12.7% |
| Operating Free Cash Flow | $250.43M | 4.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.68 | 28.44 | 30.36 | 29.54 | 15.64% |
| Price to Book | 3.97 | 3.46 | 3.29 | 2.98 | -23.50% |
| Price to Sales | 1.99 | 1.75 | 1.58 | 1.43 | -18.49% |
| Price to Tangible Book Value | 4.94 | 4.44 | 5.05 | 4.54 | -9.03% |
| Price to Free Cash Flow TTM | 28.80 | 33.65 | 38.58 | 139.72 | 599.13% |
| Enterprise Value to EBITDA | 78.50 | -141.00 | 42.68 | 19.98 | -12.04% |
| Free Cash Flow Yield | 3.5% | 3.0% | 2.6% | 0.7% | -85.70% |
| Return on Equity | 14.7% | 13.8% | 11.1% | 9.7% | -34.37% |
| Total Debt | $726.76M | $1.22B | $1.40B | $1.24B | 70.51% |
No podcast episodes available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.