Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.23B | $2.53B | $2.83B | $2.90B | $3.15B |
| Revenue growth | — | 13.7% | 11.7% | 2.4% | 8.5% |
| Gross profit | $347M | $361M | $539M | $570M | $577M |
| Gross margin | 15.6% | 14.2% | 19.0% | 19.7% | 18.4% |
| Operating income | $191M | $194M | $296M | $316M | $286M |
| Operating margin | 8.6% | 7.7% | 10.5% | 10.9% | 9.1% |
| Net income | $130M | $116M | $183M | $202M | $157M |
| Net margin | 5.8% | 4.6% | 6.5% | 7.0% | 5.0% |
| EPS (diluted) | $2.29 | $2.05 | $3.23 | $3.55 | $2.76 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $181M | $207M | $336M | $322M | $278M |
| Capital expenditures | $174M | $178M | $124M | $172M | $348M |
| Free cash flow | $7.01M | $29.3M | $211M | $150M | -$69.6M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $13.8M | $10.1M | $219M | $237M | $73.8M |
| Total assets | $2.18B | $2.29B | $2.60B | $2.85B | $3.65B |
| Total liabilities | — | $1.27B | $1.33B | $1.38B | $2.01B |
| Long-term debt | — | $427K | $675M | $667M | $1.15B |
| Shareholders' equity | $953M | $1.03B | $1.27B | $1.48B | $1.64B |
| Retained earnings | — | $495M | $666M | $868M | $1.02B |
| Shares (wtd avg diluted) | 56.6M | 56.6M | 56.7M | 56.8M | 56.9M |
Every figure is extracted from Knife River Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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