Stocktoria
Knife River Corp KNF
NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2023-05-25
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3/9
Piotroski F — financial health
3.35
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.1B | $2.9B | $2.8B | $2.5B | $2.2B |
| Gross profit | $577.3M | $569.8M | $538.9M | $360.9M | $346.9M |
| Operating income | $285.9M | $316.2M | $296.4M | $194.3M | $191.1M |
| Net income | $157.1M | $201.7M | $182.9M | $116.2M | $129.8M |
| Operating cash flow | $278.5M | $322.3M | $335.7M | $207.4M | $181.2M |
| Total assets | $3.7B | $2.9B | $2.6B | $2.3B | $2.2B |
| Total liabilities | $2.0B | $1.4B | $1.3B | $1.3B | — |
| Shareholders' equity | $1.6B | $1.5B | $1.3B | $1.0B | $952.8M |
| Ratios | |||||
| Gross margin | 18.4% | 19.7% | 19.0% | 14.2% | 15.6% |
| Operating margin | 9.1% | 10.9% | 10.5% | 7.7% | 8.6% |
| Net margin | 5.0% | 7.0% | 6.5% | 4.6% | 5.8% |
| Return on assets | 4.3% | 7.1% | 7.0% | 5.1% | 5.9% |
| Return on equity | 9.6% | 13.7% | 14.4% | 11.3% | 13.6% |
| Debt / equity | 0.70× | 0.45× | 0.54× | 0.00× | — |
| Current ratio | 2.54 | 2.67 | 2.63 | 1.18 | — |
| Revenue growth | 8.5% | 2.4% | 11.7% | 13.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7,700 | $628,705 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.35 (safe)
- Working capital / assets 0.16
- Retained earnings / assets 0.281
- EBIT / assets 0.078
- Equity / liabilities 0.817
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001955520 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.