_id

69130ad8ccc777a4e85d7c4b

Ticker

KNF

Name

Knife River Corporation

Exchange

NYSE

Address

1150 West Century Avenue, Bismarck, ND, United States, 58506-5568

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.kniferiver.com

Description

Knife River Corporation, together with its subsidiaries, provides aggregates-led construction materials and contracting services in the United States. It operates through Pacific, Northwest, Mountain, Central, and Energy Services segments. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. It also provides contracting service, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, the company sells cement, merchandise, and other building materials and related services; and produces and supplies liquid asphalt for use in asphalt road construction. The company sells its construction materials to public and private-sector customers comprising federal, state, and municipal governments; industrial, commercial, and residential developers, as well as other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is headquartered in Bismarck, North Dakota.

Last Close

70.85

Volume

328773

Current Price

79.85

Change

2.39

Last Updated

2026-01-04T16:06:25.329Z

Image

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Ipo Date

2023-06-01T00:00:00.000Z

Market Cap

4121751296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9847999999999999

Sentiment Sources

5

Rating

4.5556

Target Price

96.8

Strong Buy

7

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1203717000

Cost Of Revenue

917583000

Gross Profit

286134000

Operating Expenses

70929000

Operating Income

215205000

Interest Expense

23003000

Pretax Income

193396000

Net Income

143151000

Eps

2.5165424372407004

Dividends Per Share

-

Shares Outstanding

56664165

Income Tax Expense

50245000

EBITDA

269871000

Operating Margin

17.878371743524433

Total Other Income Expense Net

-21809000

Cash

81097000

Short Term Investments

-

Receivables

584650000

Inventories

436535000

Total Current Assets

1135311000

Property Plant Equipment

2011387000

Total Assets

3703317000

Payables

211157000

Short Term Debt

26529000

Long Term Debt

1175968000

Total Liabilities

2096121000

Equity

1607196000

Bs_currency_symbol

USD

Depreciation

54451000

Change In Working Capital

3512000

Cash From Operations

250430000

Capital Expenditures

61732000

Cash From Investing

-81074000

Cash From Financing

-165927000

Net Change In Cash

3429000

Cf_currency_symbol

USD

PE

27.8697

PB

2.8261564862033004

ROE

8.906878812540599

ROA

3.865480594828906

FCF

188698000

Fcf Percent

0.15676276068212047

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1203717000

Quarters > 0 > income Statement > cost Of Revenue

917583000

Quarters > 0 > income Statement > gross Profit

286134000

Quarters > 0 > income Statement > operating Expenses

70929000

Quarters > 0 > income Statement > operating Income

215205000

Quarters > 0 > income Statement > interest Expense

23003000

Quarters > 0 > income Statement > pretax Income

193396000

Quarters > 0 > income Statement > net Income

143151000

Quarters > 0 > income Statement > eps

2.5165424372407004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56884000

Quarters > 0 > income Statement > income Tax Expense

50245000

Quarters > 0 > income Statement > EBITDA

269871000

Quarters > 0 > income Statement > operating Margin

17.878371743524433

Quarters > 0 > income Statement > total Other Income Expense Net

-21809000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

81097000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

584650000

Quarters > 0 > balance Sheet > inventories

436535000

Quarters > 0 > balance Sheet > total Current Assets

1135311000

Quarters > 0 > balance Sheet > property Plant Equipment

2011387000

Quarters > 0 > balance Sheet > total Assets

3703317000

Quarters > 0 > balance Sheet > payables

211157000

Quarters > 0 > balance Sheet > short Term Debt

26529000

Quarters > 0 > balance Sheet > long Term Debt

1175968000

Quarters > 0 > balance Sheet > total Liabilities

2096121000

Quarters > 0 > balance Sheet > equity

1607196000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

143151000

Quarters > 0 > cash Flow > depreciation

54451000

Quarters > 0 > cash Flow > change In Working Capital

3512000

Quarters > 0 > cash Flow > cash From Operations

250430000

Quarters > 0 > cash Flow > capital Expenditures

61732000

Quarters > 0 > cash Flow > cash From Investing

-81074000

Quarters > 0 > cash Flow > cash From Financing

-165927000

Quarters > 0 > cash Flow > net Change In Cash

3429000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.5165424372407004

Quarters > 0 > ratios > PB

2.8261564862033004

Quarters > 0 > ratios > ROE

8.906878812540599

Quarters > 0 > ratios > ROA

3.865480594828906

Quarters > 0 > ratios > FCF

188698000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15676276068212047

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

833759000

Quarters > 1 > income Statement > cost Of Revenue

676513000

Quarters > 1 > income Statement > gross Profit

157246000

Quarters > 1 > income Statement > operating Expenses

69170000

Quarters > 1 > income Statement > operating Income

88076000

Quarters > 1 > income Statement > interest Expense

22335000

Quarters > 1 > income Statement > pretax Income

67948000

Quarters > 1 > income Statement > net Income

50603000

Quarters > 1 > income Statement > eps

0.8893321616871704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56900000

Quarters > 1 > income Statement > income Tax Expense

17345000

Quarters > 1 > income Statement > EBITDA

140488000

Quarters > 1 > income Statement > operating Margin

10.563724049755386

Quarters > 1 > income Statement > total Other Income Expense Net

-20128000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26614000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

428098000

Quarters > 1 > balance Sheet > inventories

479521000

Quarters > 1 > balance Sheet > total Current Assets

1103280000

Quarters > 1 > balance Sheet > property Plant Equipment

1973334000

Quarters > 1 > balance Sheet > total Assets

3631463000

Quarters > 1 > balance Sheet > payables

172204000

Quarters > 1 > balance Sheet > short Term Debt

26086000

Quarters > 1 > balance Sheet > long Term Debt

1341174000

Quarters > 1 > balance Sheet > total Liabilities

2170346000

Quarters > 1 > balance Sheet > equity

1461117000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

50603000

Quarters > 1 > cash Flow > depreciation

51184000

Quarters > 1 > cash Flow > change In Working Capital

-183796000

Quarters > 1 > cash Flow > cash From Operations

-42570000

Quarters > 1 > cash Flow > capital Expenditures

153637000

Quarters > 1 > cash Flow > cash From Investing

-198312000

Quarters > 1 > cash Flow > cash From Financing

180068000

Quarters > 1 > cash Flow > net Change In Cash

-60814000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8893321616871704

Quarters > 1 > ratios > PB

3.109583284569271

Quarters > 1 > ratios > ROE

3.4633092353315993

Quarters > 1 > ratios > ROA

1.393460431787409

Quarters > 1 > ratios > FCF

-196207000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23532819435832178

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

353471000

Quarters > 2 > income Statement > cost Of Revenue

363066000

Quarters > 2 > income Statement > gross Profit

-9595000

Quarters > 2 > income Statement > operating Expenses

73058000

Quarters > 2 > income Statement > operating Income

-82653000

Quarters > 2 > income Statement > interest Expense

15263000

Quarters > 2 > income Statement > pretax Income

-93349000

Quarters > 2 > income Statement > net Income

-68710000

Quarters > 2 > income Statement > eps

-1.2139575971731449

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56600000

Quarters > 2 > income Statement > income Tax Expense

-24639000

Quarters > 2 > income Statement > EBITDA

-39324000

Quarters > 2 > income Statement > operating Margin

-23.383247847772516

Quarters > 2 > income Statement > total Other Income Expense Net

-10696000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

86118000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

238066000

Quarters > 2 > balance Sheet > inventories

467051000

Quarters > 2 > balance Sheet > total Current Assets

946704000

Quarters > 2 > balance Sheet > property Plant Equipment

1790029000

Quarters > 2 > balance Sheet > total Assets

3280707000

Quarters > 2 > balance Sheet > payables

111962000

Quarters > 2 > balance Sheet > short Term Debt

25178000

Quarters > 2 > balance Sheet > long Term Debt

1160385000

Quarters > 2 > balance Sheet > total Liabilities

1873123000

Quarters > 2 > balance Sheet > equity

1407584000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-68710000

Quarters > 2 > cash Flow > depreciation

38762000

Quarters > 2 > cash Flow > change In Working Capital

-94797000

Quarters > 2 > cash Flow > cash From Operations

-125277000

Quarters > 2 > cash Flow > capital Expenditures

74958000

Quarters > 2 > cash Flow > cash From Investing

-503633000

Quarters > 2 > cash Flow > cash From Financing

486258000

Quarters > 2 > cash Flow > net Change In Cash

-142652000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2139575971731449

Quarters > 2 > ratios > PB

3.2108279150658148

Quarters > 2 > ratios > ROE

-4.881413826812468

Quarters > 2 > ratios > ROA

-2.0943656352121662

Quarters > 2 > ratios > FCF

-200235000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5664821159303026

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

657216000

Quarters > 3 > income Statement > cost Of Revenue

543111000

Quarters > 3 > income Statement > gross Profit

114105000

Quarters > 3 > income Statement > operating Expenses

70066000

Quarters > 3 > income Statement > operating Income

44039000

Quarters > 3 > income Statement > interest Expense

13394000

Quarters > 3 > income Statement > pretax Income

33146000

Quarters > 3 > income Statement > net Income

23273000

Quarters > 3 > income Statement > eps

0.4090158172231986

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56900000

Quarters > 3 > income Statement > income Tax Expense

9873000

Quarters > 3 > income Statement > EBITDA

81892000

Quarters > 3 > income Statement > operating Margin

6.700841123770572

Quarters > 3 > income Statement > total Other Income Expense Net

-10893000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

281134000

Quarters > 3 > balance Sheet > short Term Investments

-34000

Quarters > 3 > balance Sheet > receivables

267240000

Quarters > 3 > balance Sheet > inventories

380336000

Quarters > 3 > balance Sheet > total Current Assets

987668000

Quarters > 3 > balance Sheet > property Plant Equipment

1491078000

Quarters > 3 > balance Sheet > total Assets

2851202000

Quarters > 3 > balance Sheet > payables

140834000

Quarters > 3 > balance Sheet > short Term Debt

25319000

Quarters > 3 > balance Sheet > long Term Debt

666911000

Quarters > 3 > balance Sheet > total Liabilities

1375117000

Quarters > 3 > balance Sheet > equity

1476085000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

23273000

Quarters > 3 > cash Flow > depreciation

35352000

Quarters > 3 > cash Flow > change In Working Capital

126811000

Quarters > 3 > cash Flow > cash From Operations

172434000

Quarters > 3 > cash Flow > capital Expenditures

45266000

Quarters > 3 > cash Flow > cash From Investing

-156974000

Quarters > 3 > cash Flow > cash From Financing

-1768000

Quarters > 3 > cash Flow > net Change In Cash

13692000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4090158172231986

Quarters > 3 > ratios > PB

3.0780510607451466

Quarters > 3 > ratios > ROE

1.5766707201821033

Quarters > 3 > ratios > ROA

0.8162522332686354

Quarters > 3 > ratios > FCF

127168000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19349498490602784

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2899005000

Annuals > 0 > income Statement > cost Of Revenue

2329176000

Annuals > 0 > income Statement > gross Profit

569829000

Annuals > 0 > income Statement > operating Expenses

253635000

Annuals > 0 > income Statement > operating Income

316194000

Annuals > 0 > income Statement > interest Expense

55242000

Annuals > 0 > income Statement > pretax Income

270994000

Annuals > 0 > income Statement > net Income

201678000

Annuals > 0 > income Statement > eps

3.550669014084507

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

56800000

Annuals > 0 > income Statement > income Tax Expense

69316000

Annuals > 0 > income Statement > EBITDA

463107000

Annuals > 0 > income Statement > operating Margin

10.90698360299482

Annuals > 0 > income Statement > total Other Income Expense Net

-45200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

281134000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

267240000

Annuals > 0 > balance Sheet > inventories

380336000

Annuals > 0 > balance Sheet > total Current Assets

987668000

Annuals > 0 > balance Sheet > property Plant Equipment

1491078000

Annuals > 0 > balance Sheet > total Assets

2851202000

Annuals > 0 > balance Sheet > payables

140834000

Annuals > 0 > balance Sheet > short Term Debt

25319000

Annuals > 0 > balance Sheet > long Term Debt

666911000

Annuals > 0 > balance Sheet > total Liabilities

1375117000

Annuals > 0 > balance Sheet > equity

1476085000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

201678000

Annuals > 0 > cash Flow > depreciation

139633000

Annuals > 0 > cash Flow > change In Working Capital

-24086000

Annuals > 0 > cash Flow > cash From Operations

322324000

Annuals > 0 > cash Flow > capital Expenditures

172427000

Annuals > 0 > cash Flow > cash From Investing

-294801000

Annuals > 0 > cash Flow > cash From Financing

-8709000

Annuals > 0 > cash Flow > net Change In Cash

18814000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.550669014084507

Annuals > 0 > ratios > PB

2.7990474803280296

Annuals > 0 > ratios > ROE

13.663034310354755

Annuals > 0 > ratios > ROA

7.07343779921591

Annuals > 0 > ratios > FCF

149897000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05170636132052204

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2830350000

Annuals > 1 > income Statement > cost Of Revenue

2291415000

Annuals > 1 > income Statement > gross Profit

538935000

Annuals > 1 > income Statement > operating Expenses

242538000

Annuals > 1 > income Statement > operating Income

296397000

Annuals > 1 > income Statement > interest Expense

58096000

Annuals > 1 > income Statement > pretax Income

245308000

Annuals > 1 > income Statement > net Income

182872000

Annuals > 1 > income Statement > eps

3.2252557319223984

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56700000

Annuals > 1 > income Statement > income Tax Expense

62436000

Annuals > 1 > income Statement > EBITDA

427209000

Annuals > 1 > income Statement > operating Margin

10.472097090465843

Annuals > 1 > income Statement > total Other Income Expense Net

-51089000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

262320000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

266785000

Annuals > 1 > balance Sheet > inventories

319623000

Annuals > 1 > balance Sheet > total Current Assets

913543000

Annuals > 1 > balance Sheet > property Plant Equipment

1359753000

Annuals > 1 > balance Sheet > total Assets

2599813000

Annuals > 1 > balance Sheet > payables

107656000

Annuals > 1 > balance Sheet > short Term Debt

20030000

Annuals > 1 > balance Sheet > long Term Debt

674577000

Annuals > 1 > balance Sheet > total Liabilities

1333801000

Annuals > 1 > balance Sheet > equity

1266012000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

182872000

Annuals > 1 > cash Flow > depreciation

123805000

Annuals > 1 > cash Flow > change In Working Capital

20090000

Annuals > 1 > cash Flow > cash From Operations

335726000

Annuals > 1 > cash Flow > capital Expenditures

124283000

Annuals > 1 > cash Flow > cash From Investing

-117889000

Annuals > 1 > cash Flow > cash From Financing

34393000

Annuals > 1 > cash Flow > net Change In Cash

252230000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.2252557319223984

Annuals > 1 > ratios > PB

3.257755850655444

Annuals > 1 > ratios > ROE

14.444728801938686

Annuals > 1 > ratios > ROA

7.034044371652884

Annuals > 1 > ratios > FCF

211443000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0747056017806985

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2534729000

Annuals > 2 > income Statement > cost Of Revenue

2173835000

Annuals > 2 > income Statement > gross Profit

360894000

Annuals > 2 > income Statement > operating Expenses

166599000

Annuals > 2 > income Statement > operating Income

194295000

Annuals > 2 > income Statement > interest Expense

30121000

Annuals > 2 > income Statement > pretax Income

158821000

Annuals > 2 > income Statement > net Income

116220000

Annuals > 2 > income Statement > eps

2.0545910971254817

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56566000

Annuals > 2 > income Statement > income Tax Expense

42601000

Annuals > 2 > income Statement > EBITDA

306740000

Annuals > 2 > income Statement > operating Margin

7.665316489455086

Annuals > 2 > income Statement > total Other Income Expense Net

-35474000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10090000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

226207000

Annuals > 2 > balance Sheet > inventories

323277000

Annuals > 2 > balance Sheet > total Current Assets

608567000

Annuals > 2 > balance Sheet > property Plant Equipment

1361086000

Annuals > 2 > balance Sheet > total Assets

2294319000

Annuals > 2 > balance Sheet > payables

87370000

Annuals > 2 > balance Sheet > short Term Debt

251421000

Annuals > 2 > balance Sheet > long Term Debt

879205000

Annuals > 2 > balance Sheet > total Liabilities

1265730000

Annuals > 2 > balance Sheet > equity

1028589000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

116220000

Annuals > 2 > cash Flow > depreciation

117798000

Annuals > 2 > cash Flow > change In Working Capital

-29015000

Annuals > 2 > cash Flow > cash From Operations

207444000

Annuals > 2 > cash Flow > capital Expenditures

178162000

Annuals > 2 > cash Flow > cash From Investing

-155878000

Annuals > 2 > cash Flow > cash From Financing

-55324000

Annuals > 2 > cash Flow > net Change In Cash

-3758000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0545910971254817

Annuals > 2 > ratios > PB

4.000247756878597

Annuals > 2 > ratios > ROE

11.298973642533607

Annuals > 2 > ratios > ROA

5.0655554000991145

Annuals > 2 > ratios > FCF

29282000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.011552319794344878

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2228930000

Annuals > 3 > income Statement > cost Of Revenue

1881981000

Annuals > 3 > income Statement > gross Profit

346949000

Annuals > 3 > income Statement > operating Expenses

155872000

Annuals > 3 > income Statement > operating Income

191077000

Annuals > 3 > income Statement > interest Expense

19218000

Annuals > 3 > income Statement > pretax Income

173214000

Annuals > 3 > income Statement > net Income

129755000

Annuals > 3 > income Statement > eps

2.2938691086518403

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56566000

Annuals > 3 > income Statement > income Tax Expense

43459000

Annuals > 3 > income Statement > EBITDA

293406000

Annuals > 3 > income Statement > operating Margin

8.572588641186577

Annuals > 3 > income Statement > total Other Income Expense Net

-17863000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13848000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

196695000

Annuals > 3 > balance Sheet > inventories

291445000

Annuals > 3 > balance Sheet > total Current Assets

542630000

Annuals > 3 > balance Sheet > property Plant Equipment

1300438000

Annuals > 3 > balance Sheet > total Assets

2181824000

Annuals > 3 > balance Sheet > payables

82598000

Annuals > 3 > balance Sheet > short Term Debt

123232000

Annuals > 3 > balance Sheet > long Term Debt

576160000

Annuals > 3 > balance Sheet > total Liabilities

1228980000

Annuals > 3 > balance Sheet > equity

952844000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

129755000

Annuals > 3 > cash Flow > depreciation

93471000

Annuals > 3 > cash Flow > change In Working Capital

-64636000

Annuals > 3 > cash Flow > cash From Operations

181240000

Annuals > 3 > cash Flow > capital Expenditures

174229000

Annuals > 3 > cash Flow > cash From Investing

-398267000

Annuals > 3 > cash Flow > cash From Financing

223803000

Annuals > 3 > cash Flow > net Change In Cash

6776000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2938691086518403

Annuals > 3 > ratios > PB

4.3182418528111635

Annuals > 3 > ratios > ROE

13.617654096578244

Annuals > 3 > ratios > ROA

5.9470883077645125

Annuals > 3 > ratios > FCF

7011000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.003145455442746071

Annuals > 3 > health Score

51

Valuation > metrics > PE

27.8697

Valuation > metrics > PB

2.8261564862033004

Valuation > final Score

76.55636

Valuation > verdict

5.7% Overvalued

Profitability > metrics > ROE

8.906878812540599

Profitability > metrics > ROA

12.608967939181422

Profitability > metrics > Net Margin

0.11892413249958254

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3042099407912913

Risk > metrics > Interest Coverage

9.355518845367996

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.776516075831139

Liquidity > metrics > Quick Ratio

2.9399123212978466

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.90416715430729

Prev Valuations > 1

47.89172084934185

Prev Valuations > 2

69.21948939254854

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

16

Prev Risks > 0

46

Prev Risks > 1

8

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:21.728Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.53

Earnings History > 2 > eps Estimate

2.6

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-2.6923

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.89

Earnings History > 3 > eps Estimate

1.37

Earnings History > 3 > eps Difference

-0.48

Earnings History > 3 > surprise Percent

-35.0365

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.2

Earnings History > 4 > eps Estimate

-0.86

Earnings History > 4 > eps Difference

-0.34

Earnings History > 4 > surprise Percent

-39.5349

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.41

Earnings History > 5 > eps Estimate

0.34

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

20.5882

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.59

Earnings History > 6 > eps Estimate

2.84

Earnings History > 6 > eps Difference

-0.25

Earnings History > 6 > surprise Percent

-8.8028

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.39

Earnings History > 7 > eps Estimate

1.23

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

13.0081

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.83

Earnings History > 8 > eps Estimate

-0.84

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.1905

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.39

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.23

Earnings History > 9 > surprise Percent

143.75

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-06

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.65

Earnings History > 10 > eps Estimate

1.85

Earnings History > 10 > eps Difference

0.8

Earnings History > 10 > surprise Percent

43.2432

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1

Earnings History > 11 > eps Estimate

0.55

Earnings History > 11 > eps Difference

0.45

Earnings History > 11 > surprise Percent

81.8182

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.725

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.725

Earnings History > 12 > surprise Percent

-