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Knife River KNF Aggregates — Revenue

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Other financials

Income statement

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Revenue$410.1M+16.0%
Gross profit-$2.8M+71.1%
Operating income-$86.2M-4.3%
Net income-$79.2M-15.2%
EPS (diluted)-$1.40-15.7%

Balance sheet

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Cash & equivalents$75.5M-45.5%
Total debt$1.5B+21.7%
Total equity$1.6B+10.8%
Total assets$3.8B+16.4%

Cash flow

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Operating cash flow-$58.6M+53.3%
CapEx$77.3M+3.1%
Free cash flow-$135.9M+32.1%

Valuation

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Market cap$4.89B-9.4%
Enterprise value$6.3B-2.5%
P/E33.4×+3.5×
P/S1.5×-0.3×

Profitability

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Gross margin18.2%-0.7pp
Operating margin8.8%-1.0pp
Net margin4.6%-1.6pp
FCF margin-1.8%-7.2pp

Returns & leverage

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Return on equity9.9%-3.9pp
Debt / equity+0.1×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Knife River in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knife River's aggregates — revenue?
Knife River (KNF) reported aggregates — revenue of $103.51M in Q1 2026.
How has Knife River's aggregates — revenue changed year-over-year?
Knife River's aggregates — revenue increased by 27.2% year-over-year, from $81.39M to $103.51M.
What is the long-term trend for Knife River's aggregates — revenue?
Over 4 years (2021 to 2025), Knife River's aggregates — revenue has grown at a 8.6% compound annual growth rate (CAGR), from $444.01M to $617.13M.
What does aggregates — revenue mean?
This metric represents the total gross revenue generated from the sale and distribution of crushed stone, sand, gravel, and other aggregate construction materials. It serves as a primary indicator of demand for the company's foundational building products used in infrastructure and commercial construction projects. Tracking this revenue stream helps investors assess the segment's market share and its ability to capitalize on regional construction activity.