Knife River reported a gross margin of 17.34% and a net margin of 4.68% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 0.36% | 14.52% | 18.91% | 13.39% | 1.33% | 19.48% | 24.71% | 17.39% | 1.97% | 21.84% | 24.70% | 17.36% | -2.71% | 18.86% | 23.62% | 19.25% | -0.68% | 17.34% |
| EBT Margin | -16.71% | 7.04% | 13.62% | 5.15% | -17.29% | 9.79% | 17.87% | 4.14% | -19.40% | 12.90% | 17.89% | 5.04% | -26.41% | 8.15% | 16.07% | 5.99% | -26.24% | 6.38% |
| EBIT Margin | -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% | 8.64% | -21.03% | 8.64% |
| EBITDA Margin | -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% | 8.64% | -21.03% | 8.64% |
| Operating Margin | -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% | 8.64% | -21.03% | 8.64% |
| Net Margin | -12.91% | 5.42% | 10.22% | 3.35% | -13.42% | 7.24% | 13.45% | 3.20% | -14.45% | 9.66% | 13.40% | 3.54% | -19.44% | 6.07% | 11.89% | 4.24% | -19.31% | 4.68% |
| FCF Margin | -37.73% | -15.61% | 14.93% | 20.78% | -39.52% | -1.94% | 18.66% | 22.41% | -26.37% | -13.20% | 19.55% | 19.35% | -56.65% | -23.53% | 15.68% | 18.30% | -33.13% | -15.76% |
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 348.25M | 373.80M | 344.54M | 317.17M | 347.70M | 380.58M | 366.34M | 363.82M | 423.69M | 473.29M | 458.03M | 436.12M | 458.12M | 493.93M | ||||
| Assets AverageAssets Avg. | 2,310.54M | 2,484.83M | 2,661.89M | 2,640.35M | 2,556.73M | 2,598.25M | 2,783.49M | 2,867.66M | 3,065.95M | 3,456.09M | 3,667.39M | 3,676.72M | 3,733.99M | 3,997.84M | ||||
| Invested CapitalInvested Cap. | 1,029.23M | 975.34M | 1,941.06M | 1,932.83M | 1,954.75M | 1,906.31M | 1,985.32M | 2,136.18M | 2,163.95M | 2,591.53M | 2,825.85M | 2,806.72M | 2,818.19M | 3,004.36M | 3,240.41M | |||
| Asset Utilization RatioAsset Util. | 1.10 | 1.05 | 1.02 | 1.07 | 1.12 | 1.11 | 1.04 | 1.01 | 0.95 | 0.85 | 0.83 | 0.86 | 0.86 | 0.83 | ||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | -8.47 | 8.14 | 16.21 | 4.13 | -4.69 | 4.88 | 13.69 | 2.64 | -3.84 | 8.38 | 15.01 | 3.29 | -5.42 | 3.94 | 9.36 | 3.06 | -4.16 | 3.30 |
| Debt Ratio | 0.00 | 0.00 | 0.32 | 0.26 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.36 | 0.38 | 0.32 | 0.32 | 0.38 | 0.39 | |||
| Times Interest Earned | -8.47 | 8.14 | 16.21 | 4.13 | -4.69 | 4.88 | 13.69 | 2.64 | -3.84 | 8.38 | 15.01 | 3.29 | -5.42 | 3.94 | 9.36 | 3.06 | -4.16 | 3.30 |
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 43.29 | 18.83 | 180.88 | -96.37 | 50.95 | 34.17 | 247.24 | -74.38 | 91.42 | 30.43 | 124.46 | -58.53 | 108.20 | |||||
| Price to SalesP/S | 3.13 | 2.53 | 5.79 | 13.93 | 4.92 | 4.58 | 8.76 | 14.46 | 5.55 | 3.62 | 5.28 | 11.30 | 5.06 | |||||
| Price to BookP/B | 2.25 | 2.22 | 2.96 | 3.77 | 3.06 | 3.49 | 3.90 | 3.63 | 3.17 | 2.71 | 2.43 | 2.97 | 2.96 | |||||
| Enterprise Value | 2,392.14M | 2,645.97M | 3,482.04M | 4,419.26M | 3,913.65M | 4,793.17M | 5,472.98M | 4,972.13M | 4,548.39M | 4,274.68M | 3,862.91M | 4,558.49M | 4,646.23M | |||||
| EV to EBIT | 25.58 | 12.59 | 93.59 | -82.25 | 33.52 | 22.92 | 124.28 | -60.16 | 51.64 | 19.86 | 59.21 | -52.86 | 57.28 | |||||
| EV to EBITDA | 25.58 | 12.59 | 93.59 | -82.25 | 33.52 | 22.92 | 124.28 | -60.16 | 51.64 | 19.86 | 59.21 | -52.86 | 57.28 | |||||
| Market Capitalization | 2,460.63M | 2,762.13M | 3,744.36M | 4,589.91M | 3,970.82M | 5,060.61M | 5,754.12M | 5,110.61M | 4,626.06M | 4,355.77M | 3,986.32M | 4,633.95M | 4,748.26M | |||||
| Price to FCFP/FCF | -161.16 | 13.58 | 25.83 | -52.82 | -37.28 | 23.41 | 45.25 | -25.52 | -23.58 | 23.08 | 28.85 | -34.11 | -32.09 | |||||
| EV to FCF | -156.68 | 13.01 | 24.02 | -50.86 | -36.75 | 22.18 | 43.04 | -24.83 | -23.18 | 22.65 | 27.96 | -33.55 | -31.40 | |||||
| EV to CFO | 268.75 | 11.85 | 19.05 | -102.27 | -84.04 | 20.00 | 31.74 | -39.69 | -106.85 | 17.07 | 19.72 | -77.86 | -61.88 | |||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% | 8.64% | -21.03% | 8.64% |
| Return on Capital Employed [ROCE]ROCE | 10.58% | 10.83% | 13.18% | 12.93% | 12.71% | 13.98% | 13.12% | 12.66% | 10.47% | 8.45% | 8.29% | 8.67% | 8.35% | 7.82% | ||||
| Return on Invested Capital [ROIC]ROIC | 14.16% | 11.28% | 11.14% | 11.37% | 11.20% | 12.04% | 11.29% | 10.94% | 9.03% | 7.12% | 6.93% | 7.49% | 7.15% | 6.46% | ||||
| Return on Assets [ROA]ROA | 4.97% | 5.36% | 6.77% | 6.93% | 6.91% | 7.61% | 7.15% | 7.03% | 5.89% | 4.43% | 4.04% | 4.27% | 3.93% | 3.50% |