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Income Overview

Revenue
$938,587K
Net Income
$43,883K
Net Profit Margin
4.68%
EPS
$0.77
Unit: Thousand (K) dollars
Revenue Breakdown
    • Operating Segments Excluding Int...
    • Intersegment Elimination
    • Corporate Non Segment
Revenue Breakdown
    • Central Segment
    • West Segment
    • Mountain Segment
    • Others
Revenue Breakdown
    • Contracting Services Public Sect...
    • Ready Mix Concrete
    • Aggregates
    • Others
Revenue Breakdown
    • Central Segment-Operating Segmen...
    • Operating Segments Excluding Int...
    • Mountain Segment-Operating Segme...
    • Others
Revenue Breakdown
    • Product
    • Service
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
938,587
410,131
755,065
1,203,717
Product
400,298
272,943
568,183*
426,780
Service
375,521
139,960
41,538*
492,603
Cost of revenue
775,819
412,903
609,721
919,383
Gross profit
162,768
-2,772
145,344
284,334
Selling, general and administrative expenses
81,654
83,461
80,098
69,129
Operating income (loss)
81,114
-86,233
65,246
215,205
Interest expense
24,563
20,741
21,335
23,003
Other income
3,293
-632
1,304
1,194
Income (loss) before income taxes
59,844
-107,606
45,215
-
Income before income taxes
-
-
-
193,396
Income tax expense (benefit)
15,961
-28,430
13,185
50,245
Net income (loss)
43,883
-79,176
32,030
143,151
Basic EPS
0.77
-1.4
0.565
2.53
Diluted EPS
0.77
-1.4
0.56
2.52
Basic Average Shares
56,758,000
56,710,000
56,665,000
56,664,000
Diluted Average Shares
56,878,000
56,710,000
57,158,000
56,884,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Central Segment$325,367K (27.56%↑ Y/Y)West Segment$289,523K (-8.72%↓ Y/Y)Mountain Segment$236,486K (34.27%↑ Y/Y)Energy ServicesSegment$86,916K (2.08%↑ Y/Y)Energy ServicesSegment$16,134K (-83.43%↓ Y/Y)West Segment$856K (-99.73%↓ Y/Y)Central Segment$203K (-99.92%↓ Y/Y)Operating SegmentsExcluding Intersegment...$938,292K Intersegment Elimination$17,193K Operating Segments$955,485K (12.93%↑ Y/Y)Corporate Non Segment$443K (31.45%↑ Y/Y)Revenue$938,587K (12.57%↑ Y/Y)Eliminations And ReconcilingItems-$17,341K (-36.85%↓ Y/Y)Gross profit$162,768K (3.51%↑ Y/Y)Cost of revenue$775,819K (14.68%↑ Y/Y)Operating income (loss)$81,114K (-7.90%↓ Y/Y)Other income$3,293K (49.21%↑ Y/Y)Selling, general andadministrative expenses$81,654K (18.05%↑ Y/Y)Product$400,298K (6.15%↑ Y/Y)Service$375,521K (25.42%↑ Y/Y)Income (loss) beforeincome taxes$59,844K (-11.93%↓ Y/Y)Interest expense$24,563K (9.98%↑ Y/Y)Net income (loss)$43,883K (-13.28%↓ Y/Y)Income tax expense(benefit)$15,961K (-7.98%↓ Y/Y)

Knife River Corp (KNF)

Knife River Corp (KNF)