What are Knife River's profit margins?

Knife River (KNF) runs a 18.2% gross margin and a 8.8% operating margin, with a 4.6% net margin.

Where do Knife River's ratios come from?

Every ratio is computed from Knife River's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Knife River KNF Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	18.2%-0.1pp	18.4%+0.4pp	17.9%-0.2pp	18.1%-0.8pp	18.9%-0.7pp
Operating margin	8.8%-0.3pp	9.1%+0.4pp	8.7%-0.1pp	8.8%-1.1pp	9.8%-1.1pp
Net margin	4.6%-0.4pp	5%+0.1pp	4.9%-0.3pp	5.2%-1.0pp	6.2%-0.8pp
EBITDA margin	15.3%0.0pp	15.2%+0.7pp	14.5%+0.4pp	14.2%-0.6pp	14.7%-0.9pp
Returns
Return on equity	9.9%-0.2pp	10.1%+0.4pp	9.7%-1.4pp	11.1%-2.6pp	13.8%-1.0pp
Return on assets	4.1%-0.7pp	4.8%+0.3pp	4.5%-0.4pp	4.9%-1.4pp	6.2%-1.2pp
Return on invested capital	10.4%-1.9pp	12.3%+0.9pp	11.3%+0.5pp	10.9%+4.1pp	6.7%-6.1pp
Efficiency
Asset turnover	0.9×-0.1×	1×0.0×	0.9×0.0×	0.9×-0.1×	1×-0.1×
Inventory turnover	5.5×-0.8×	6.3×-0.1×	6.4×+0.8×	5.6×0.0×	5.6×-1.0×
Liquidity
Current ratio	2.7×+0.1×	2.5×+0.1×	2.4×-0.4×	2.8×-0.2×	2.9×+0.3×
Quick ratio	1.3×-0.1×	1.4×-0.1×	1.5×-0.1×	1.6×+0.1×	1.5×-0.2×
Cash ratio	0.2×-0.1×	0.3×+0.2×	0.2×0.0×	0.2×-0.2×	0.4×-0.3×
Leverage
Debt-to-equity	1×+0.2×	0.7×0.0×	0.8×-0.2×	1×+0.1×	0.9×+0.4×
Debt-to-assets	0.4×+0.1×	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.4×+0.1×
Net debt / EBITDA	2.9×+0.6×	2.3×-0.3×	2.6×-0.6×	3.2×+0.7×	2.5×+1.5×
Interest coverage	3.2×-0.3×	3.5×-0.1×	3.6×-0.4×	4×-1.1×	5.1×-0.6×
Per Share
Book value per share	$27.50-4.7%	$28.84+2.1%	$28.25+10.1%	$25.67+3.3%	$24.86-4.3%
Valuation
Market capitalization	$4.63B+16.1%	$3.99B-8.5%	$4.36B-9.3%	$4.8B-6.0%	$5.11B-11.2%
Enterprise value	$6.03B+18.8%	$5.08B-7.8%	$5.51B-10.0%	$6.13B-1.0%	$6.19B-0.2%
Price / earnings	31.6×+6.2×	25.4×-4.0×	29.4×-2.0×	31.3×+3.1×	28.3×-0.3×
Price / sales	1.4×+0.2×	1.3×-0.2×	1.4×-0.2×	1.6×-0.1×	1.7×-0.2×
Price / book	3×+0.5×	2.4×-0.3×	2.7×-0.6×	3.3×-0.3×	3.6×-0.3×
EV / EBITDA	12.3×+1.7×	10.6×-1.9×	12.5×-2.2×	14.7×+0.3×	14.4×+0.7×
EV / sales	1.9×+0.3×	1.6×-0.2×	1.8×-0.3×	2.1×0.0×	2.1×0.0×
Earnings yield	3.2%-0.8pp	3.9%+0.5pp	3.4%+0.2pp	3.2%-0.3pp	3.5%0.0pp

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Questions, answered.

What are Knife River's profit margins?: Knife River (KNF) runs a 18.2% gross margin and a 8.8% operating margin, with a 4.6% net margin.
Where do Knife River's ratios come from?: Every ratio is computed from Knife River's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.