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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	18.2%-0.7pp	18.4%-1.3pp	17.9%-1.8pp	18.1%-1.5pp	18.9%0.0pp
Operating margin	8.8%-1.0pp	9.1%-1.8pp	8.7%-2.0pp	8.8%-2.0pp	9.8%-0.2pp
Net margin	4.6%-1.6pp	5%-2.0pp	4.9%-2.0pp	5.2%-1.7pp	6.2%0.0pp
EBITDA margin	15.3%+0.5pp	15.2%-0.4pp	14.5%-0.8pp	14.2%-1.2pp	14.7%+0.2pp
Returns
Return on equity	9.9%-3.9pp	10.1%-4.6pp	9.7%-5.1pp	11.1%-5.4pp	13.8%-2.3pp
Return on assets	4.1%-2.1pp	4.8%-2.6pp	4.5%-2.7pp	4.9%-2.6pp	6.2%-1.1pp
Return on invested capital	10.4%+3.6pp	12.3%-0.6pp	11.3%-1.0pp	10.9%-1.1pp	6.7%-9.1pp
Efficiency
Asset turnover	0.9×-0.1×	1×-0.1×	0.9×-0.1×	0.9×-0.1×	1×-0.2×
Inventory turnover	5.5×-0.1×	6.3×-0.4×	6.4×-0.6×	5.6×-0.5×	5.6×-0.5×
Liquidity
Current ratio	2.7×-0.3×	2.5×-0.1×	2.4×-0.3×	2.8×+0.3×	2.9×+0.2×
Quick ratio	1.3×-0.2×	1.4×-0.3×	1.5×-0.4×	1.6×+0.1×	1.5×0.0×
Cash ratio	0.2×-0.2×	0.3×-0.4×	0.2×-0.5×	0.2×0.0×	0.4×-0.1×
Leverage
Debt-to-equity	1×+0.1×	0.7×+0.2×	0.8×+0.3×	1×+0.4×	0.9×+0.3×
Debt-to-assets	0.4×0.0×	0.3×+0.1×	0.3×+0.1×	0.4×+0.1×	0.4×+0.1×
Net debt / EBITDA	2.9×+0.4×	2.3×+1.3×	2.6×+1.6×	3.2×+1.6×	2.5×+1.2×
Interest coverage	3.2×-1.9×	3.5×-2.2×	3.6×-2.0×	4×-1.4×	5.1×+0.5×
Per Share
Book value per share	$27.50+10.6%	$28.84+11.1%	$28.25+10.9%	$25.67+12.3%	$24.86+15.4%
Valuation
Market capitalization	$4.63B-9.4%	$3.99B-30.7%	$4.36B-13.9%	$4.8B+21.0%	$5.11B+11.3%
Enterprise value	$6.03B-2.5%	$5.08B-18.0%	$5.51B-0.1%	$6.13B+32.1%	$6.19B+20.3%
Price / earnings	31.6×+3.3×	25.4×-3.2×	29.4×+4.0×	31.3×+11.3×	28.3×+2.3×
Price / sales	1.4×-0.3×	1.3×-0.7×	1.4×-0.3×	1.6×+0.2×	1.7×+0.1×
Price / book	3×-0.7×	2.4×-1.5×	2.7×-0.8×	3.3×+0.2×	3.6×-0.1×
EV / EBITDA	12.3×-2.0×	10.6×-3.1×	12.5×0.0×	14.7×+4.1×	14.4×+1.9×
EV / sales	1.9×-0.2×	1.6×-0.5×	1.8×-0.1×	2.1×+0.5×	2.1×+0.3×
Earnings yield	3.2%-0.4pp	3.9%+0.4pp	3.4%-0.5pp	3.2%-1.8pp	3.5%-0.3pp

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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.