Knife River Corporation (KNF) Financials
Key financial figures for Knife River Corporation (Q3 2026).
Knife River Q3 2026 revenue rose 6% to $1,275.6 million, but Adjusted EBITDA was flat at $271.7 million and full-year Adjusted EBITDA guidance was lowered to $475 million to $505 million from $520 million to $560 million. Revenue was $1,275.6 million versus $1,203.7 million a year earlier (+6%); net income was $137.9 million ($2.43 per diluted share) versus $143.2 million ($2.52). Adjusted EBITDA was $271.7 million versus $272.8 million, and the Adjusted EBITDA margin was 21.3% versus 22.7%. Aggregate gross margin rose 240 basis points to 29.6% on sales of 12.7 million tons (versus 11.6 million) and an average selling price of $19.59 per ton (versus $18.78); contracting services gross margin fell to 8.5% from 11.5%. On the outlook: Full-year 2026 guidance lowered to revenue of $3,375 million to $3,425 million (prior $3,400 million to $3,600 million) and Adjusted EBITDA of $475 million to $505 million (prior $520 million to $560 million); aggregates volumes to increase high-single digits to low-double digits with pricing up mid-single digits, ready-mix and asphalt volumes up high-single digits to low-double digits, and depreciation, depletion and amortization up mid-teens. Figures are for Q3 2026, as Knife River Corporation reported them.
- Revenue
- $1.3B
- Net Income
- $138M
- EPS
- $2.43
- Total Assets
- $4.3B
- Operating Cash Flow
- $195M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.3B | $138M | $2.43 | 16.78% | $136M |
| Q2 FY2026 | $939M | $44M | $0.77 | 8.64% | -$148M |
| Q1 FY2026 | $410M | -$79M | -$1.40 | -20.54% | -$136M |
| Q4 FY2025 | $755M | $32M | $0.56 | 8.63% | $138M |
| Q3 FY2025 | $1.2B | $143M | $2.52 | 17.88% | $189M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.1B | $157M | $2.76 | 9.08% | -$70M |
| FY2024 | $2.9B | $202M | $3.55 | 10.91% | $150M |
| FY2023 | $2.8B | $183M | $3.23 | 10.47% | $211M |
Frequently asked questions
What was Knife River Corporation's revenue last quarter?
Knife River Corporation reported revenue of $1.28 billion for Q3 FY2026, up 6.0% from the same period a year earlier.
Is Knife River Corporation profitable?
Yes. Knife River Corporation reported net income of $137.9 million for Q3 FY2026, a net margin of 10.81% on revenue.
How has Knife River Corporation's margin trended?
Operating margin was 16.78% in Q3 FY2026, compared with 17.88% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Knife River Corporation generate?
Knife River Corporation generated free cash flow of $136.1 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Knife River Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.