Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$57.60 ▲ +3.35
(+6.18%)
MKT CAP: $3.27B • VOL: 575.5K
52W L $48 52W H $96
KNF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.15B | $2.90B | $2.83B |
| YoY Revenue Growth % | +8.5% | +2.4% | — |
| Gross Profit | $577.3M | $569.8M | — |
| Gross Margin % | 18.4% | 19.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $285.9M | $316.2M | $296.4M |
| Operating Margin % | 9.1% | 10.9% | 10.5% |
| Net Income (GAAP) | $157.1M | $201.7M | $182.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $278.5M | $322.3M | $335.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $278.5M | $322.3M | $335.7M |
| FCF Margin % | 8.9% | 11.1% | 11.9% |
| Return on Invested Capital (ROIC %) | 8.3% | 13.1% | — |
| Cash & Short-Term Equivalents | $73.8M | $236.8M | — |
| Total Debt (Short + Long Term) | $1.15B | $666.9M | — |
| Total Stockholders' Equity | $1.64B | $1.48B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KNF.