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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
4
5
KNF Income Statement Sankey Diagram
Sankey diagram visualizing KNF income statement for the period
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 Services
Segment
$86,916K
(2.08%↑ Y/Y)
Energy Services
Segment
$16,134K
(-83.43%↓ Y/Y)
West Segment
$856K
(-99.73%↓ Y/Y)
Central Segment
$203K
(-99.92%↓ Y/Y)
Operating Segments
Excluding 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 Reconciling
Items
-$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 and
administrative expenses
$81,654K
(18.05%↑ Y/Y)
Product
$400,298K
(6.15%↑ Y/Y)
Service
$375,521K
(25.42%↑ Y/Y)
Income (loss) before
income 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)
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Knife River Corp (KNF)
Knife River Corp (KNF)