Knife River (KNF)
Mines aggregates and integrates them into concrete, asphalt and infrastructure contracting.
$56.62
After hours+0.78 (+1.40%)
At close$55.84(+0.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,090 | 647 | 330 | 807 | 1,105 | 657 | 353 | 834 | 1,204 | 755 | 410 | 939 |
| Cost of revenue | 821 | 534 | 323 | 631 | 832 | 543 | 363 | 677 | 918 | 610 | 413 | 776 |
| Gross profit | 269 | 112 | 6 | 176 | 273 | 114 | −10 | 157 | 286 | 145 | −3 | 163 |
| 59 | 75 | 60 | 59 | 64 | 70 | 73 | 69 | 71 | 80 | 81 | 82 | |
| 59 | 75 | 60 | 59 | 64 | 70 | 73 | 69 | 68 | 80 | 81 | 82 | |
| Selling & marketing | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Operating income | 210 | 37 | −54 | 117 | 209 | 44 | −83 | 88 | 215 | 65 | −84 | 81 |
| −15 | −10 | −10 | −13 | −11 | −11 | −11 | −20 | −22 | −20 | −23 | −21 | |
| Interest expense | 15 | 14 | 14 | 14 | 14 | 13 | 15 | 22 | 23 | 21 | 21 | 25 |
| Other non-operating income | 0 | −4 | −4 | −1 | −2 | −3 | −5 | −2 | −1 | −1 | 3 | −3 |
| Income before tax | 195 | 27 | −64 | 104 | 198 | 33 | −93 | 68 | 193 | 45 | −108 | 60 |
| Income tax expense | 48 | 6 | −16 | 26 | 50 | 10 | −25 | 17 | 50 | 13 | −28 | 16 |
| Net income from continuing operations | 147 | 21 | −48 | 78 | 148 | 23 | −69 | 51 | 143 | 32 | −79 | 44 |
| Net income | 147 | 21 | −48 | 78 | 148 | 23 | −69 | 51 | 143 | 32 | −79 | 44 |
| EPS, basic | $2.59 | $0.37 | −$0.84 | $1.38 | $2.62 | $0.41 | −$1.21 | $0.89 | $2.53 | $0.56 | −$1.40 | $0.77 |
| EPS, diluted | $2.59 | $0.36 | −$0.84 | $1.37 | $2.60 | $0.41 | −$1.21 | $0.89 | $2.52 | $0.56 | −$1.40 | $0.77 |
| Weighted average shares, basic | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Weighted average shares, diluted | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| EBITDA | 242 | 72 | −18 | 153 | 246 | 82 | −39 | 140 | 270 | 118 | −35 | 84 |
| Depreciation & amortization | 32 | 31 | 32 | 35 | 35 | 35 | 39 | 50 | 53 | 51 | 52 | 0 |
| EBIT | 210 | 41 | −50 | 118 | 212 | 47 | −78 | 90 | 216 | 67 | −87 | 84 |
