Knife River Corp

NYSE:KNFBasic MaterialsCBOEFTSE:MRUTSTOXX:EDD24BP

$49.58−1.82%At closeAt close · Tue 20 Oct · ≈ AED 182.08 · Market cap $2.81B · Next earnings Tue 3 Nov · Extended $49.30 −0.56%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.0%	15.6%	14.2%	19.0%	19.7%	18.4%	—	—
Operating margin	9.8%	8.6%	7.7%	10.5%	10.9%	9.1%	9.1%	+0.0 pts
Net margin	6.8%	5.8%	4.6%	6.5%	7.0%	5.0%	5.0%	+0.0 pts
EBITDA margin	14.0%	13.2%	12.1%	15.1%	16.0%	15.5%	—	—
Return on equity	—	13.6%	11.3%	14.4%	13.7%	9.6%	9.6%	+0.0 pts
Return on assets	—	5.9%	5.1%	7.0%	7.1%	4.3%	4.3%	+0.0 pts
Return on capital employed	—	10.5%	10.9%	13.2%	12.7%	8.7%	—	—
Debt / equity	—	0.8×	0.7×	0.6×	0.5×	0.8×	0.8×	+0.0%
Debt / assets	—	33.7%	31.9%	27.9%	25.5%	34.4%	—	—
Interest coverage	10.4×	9.9×	6.5×	5.1×	5.7×	3.5×	—	—
Current ratio	—	1.5×	1.2×	2.6×	2.7×	2.5×	2.5×	+0.0%
Quick ratio	—	0.7×	0.6×	1.7×	1.6×	1.4×	—	—
Cash ratio	—	0.0×	0.0×	0.8×	0.8×	0.3×	0.3×	+0.0%
Asset turnover	—	1.0×	1.1×	1.1×	1.0×	0.9×	—	—
Inventory turnover	—	6.5×	6.7×	7.2×	6.1×	5.9×	—	—
Receivables turnover	—	11.3×	11.2×	10.6×	10.8×	11.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.