Kodiak Gas Services reported a gross margin of 63.09% and a net margin of 13.33% for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 67.07% | 69.41% | 44.26% | 66.98% | 68.02% | 71.66% | 30.25% | 61.22% | 58.90% | 60.17% | 61.80% | 61.03% | 64.30% | 63.99% | 63.95% | 64.46% | 63.09% |
| EBT Margin | 6.59% | 32.98% | 1.39% | -8.59% | 11.49% | 12.85% | -0.69% | 18.61% | 2.92% | -2.59% | 11.36% | 12.61% | 16.55% | -6.35% | 11.71% | 5.96% | 18.72% |
| EBIT Margin | 29.30% | 31.89% | 32.03% | 31.75% | 30.53% | 26.39% | 26.88% | 27.92% | 17.49% | 20.35% | 22.31% | 27.06% | 30.89% | 19.89% | 26.10% | 30.89% | 31.76% |
| EBITDA Margin | 52.44% | 54.73% | 55.51% | 54.10% | 51.68% | 45.31% | 46.39% | 48.61% | 38.81% | 41.61% | 43.70% | 47.20% | 50.13% | 39.10% | 46.74% | 49.49% | 50.40% |
| Operating Margin | 29.30% | 31.89% | 32.03% | 31.75% | 30.53% | 26.39% | 26.88% | 27.92% | 17.49% | 20.35% | 22.31% | 27.06% | 30.89% | 19.89% | 26.10% | 30.89% | 31.76% |
| Net Margin | 5.01% | 25.13% | 1.06% | -6.49% | 8.59% | 9.42% | -3.03% | 14.02% | 2.17% | -1.91% | 6.33% | 9.42% | 12.38% | -4.40% | 7.45% | 5.15% | 13.33% |
| FCF Margin | 41.12% | 2.99% | -14.82% | -13.30% | 24.21% | 14.80% | -5.13% | -4.00% | 1.31% | -15.30% | 14.62% | 11.16% | 29.29% | 3.38% | 130.53% | -13.65% | -25.76% |
| Efficiency | |||||||||||||||||
| Inventory AverageInventory Avg. | 73.71M | 73.42M | 79.57M | 101.28M | 118.87M | 110.71M | 101.57M | 100.40M | 101.12M | 101.39M | 102.73M | 105.51M | |||||
| Assets AverageAssets Avg. | 3,103.07M | 3,171.25M | 3,209.64M | 3,237.56M | 3,252.80M | 3,244.17M | 3,280.27M | 3,877.86M | 4,465.64M | 4,463.57M | 4,435.62M | 4,406.02M | 4,373.90M | 4,344.95M | 4,406.33M | 4,997.64M | |
| Invested CapitalInvested Cap. | 2,949.11M | 2,962.23M | 2,919.70M | 2,934.11M | 2,973.23M | 3,959.68M | 3,999.44M | 3,961.26M | 3,947.97M | 3,895.77M | 3,864.84M | 3,763.04M | 3,962.01M | 4,889.70M | |||
| Asset Utilization RatioAsset Util. | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.26 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | |||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.41 | 1.17 | 0.94 | 0.88 | 0.84 | 1.54 | 1.50 | 1.51 | 1.04 | ||||||||
| Debt Ratio | 0.85 | 0.85 | 0.54 | 0.55 | 0.55 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.59 | 0.62 | 0.50 | |||
| Times Interest Earned | 1.41 | 1.17 | 0.94 | 0.88 | 0.84 | 1.54 | 1.50 | 1.51 | 1.04 | ||||||||
| Dividends & Payouts | |||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.41 | -0.23 | 1.01 | 0.20 | -0.18 | 0.54 | 0.84 | 0.98 | -0.35 | 0.55 | 0.41 | 1.04 | |||||
| FCF Payout RatioFCF Cover | 0.86 | -2.57 | -3.49 | 8.10 | -0.71 | 0.80 | 1.00 | 0.43 | 3.71 | 0.10 | -0.91 | -0.50 | |||||
| Dividend YieldDiv. Yield | 4.41% | 1.92% | 1.42% | 1.43% | 1.39% | 1.01% | 1.13% | 1.35% | 1.26% | 1.40% | 0.85% | 0.66% | |||||
| Payout Ratio | 2.42 | -4.36 | 0.99 | 4.89 | -5.70 | 1.86 | 1.19 | 1.02 | -2.85 | 1.81 | 2.41 | 0.96 | |||||
| Valuation | |||||||||||||||||
| Price to EarningsP/E | 54.85 | 63.58 | -227.25 | 70.09 | 342.37 | -409.93 | 182.90 | 105.52 | 75.08 | -225.77 | 129.41 | 282.44 | 145.40 | ||||
| Price to SalesP/S | 4.71 | 5.99 | 6.88 | 9.82 | 7.42 | 7.82 | 11.58 | 9.93 | 9.30 | 9.93 | 9.64 | 14.56 | 19.38 | ||||
| Price to BookP/B | 4.97 | 1.18 | 1.36 | 1.85 | 1.57 | 1.82 | 2.61 | 2.42 | 2.23 | 2.55 | 2.66 | 4.28 | 3.50 | ||||
| Enterprise Value | 916.79M | 1,377.78M | 1,540.44M | 2,103.53M | 2,441.44M | 2,677.82M | 3,590.15M | 3,285.02M | 3,008.97M | 3,209.58M | 3,210.65M | 4,942.25M | 7,446.22M | ||||
| EV to EBIT | 14.77 | 22.60 | 25.36 | 34.97 | 45.07 | 40.52 | 52.00 | 36.83 | 30.17 | 49.99 | 36.95 | 46.27 | 59.94 | ||||
| EV to EBITDA | 8.73 | 13.16 | 14.69 | 20.08 | 20.32 | 19.82 | 26.55 | 21.11 | 18.59 | 25.43 | 20.63 | 28.88 | 37.77 | ||||
| Market Capitalization | 958.16M | 1,383.91M | 1,554.19M | 2,117.06M | 2,298.35M | 2,539.52M | 3,584.87M | 3,274.94M | 3,002.05M | 3,205.30M | 3,208.92M | 5,033.02M | 7,580.62M | ||||
| Price to FCFP/FCF | 19.46 | 40.47 | -134.04 | -245.86 | 567.64 | -51.14 | 79.23 | 89.05 | 31.75 | 293.85 | 7.39 | -106.66 | -75.25 | ||||
| EV to FCF | 18.62 | 40.30 | -132.85 | -244.28 | 602.97 | -53.93 | 79.34 | 89.33 | 31.82 | 294.24 | 7.39 | -104.74 | -73.91 | ||||
| EV to CFO | 9.68 | 16.07 | 24.60 | 40.81 | 20.16 | 72.61 | 30.30 | 28.73 | 16.98 | 28.31 | 16.48 | 69.43 | 74.86 | ||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | 29.30% | 31.89% | 32.03% | 31.75% | 30.53% | 26.39% | 26.88% | 27.92% | 17.49% | 20.35% | 22.31% | 27.06% | 30.89% | 19.89% | 26.10% | 30.89% | 31.76% |
| Return on Capital Employed [ROCE]ROCE | 7.87% | 7.95% | 8.05% | 8.02% | 6.66% | 5.86% | 6.02% | 6.78% | 7.92% | 8.00% | 8.59% | 8.84% | 8.25% | ||||
| Return on Invested Capital [ROIC]ROIC | 6.02% | 4.76% | 5.65% | 4.57% | 3.69% | 4.15% | 4.66% | 5.73% | 5.79% | 6.41% | 6.84% | 6.19% | |||||
| Return on Assets [ROA]ROA | 1.38% | 1.64% | 0.89% | 0.62% | 1.91% | 1.34% | 0.53% | 1.13% | 1.15% | 1.92% | 1.75% | 1.88% | 1.55% | 1.61% |