KNF: financial statements from SEC — TradeAlmanac

KNF

Knife Riv Holding Co.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.15bn	2.90bn
Cost of revenue	2.57bn	2.33bn
Gross profit	577m	570m
Selling, general and administrative	291m	254m
Operating income	286m	316m
Pre-tax income	213m	271m
Income tax	56m	69m
Net income	157m	202m
Earnings per share	2.77	3.56
Earnings per share, diluted	2.76	3.55
Weighted average shares	57m	57m
Weighted average shares, diluted	57m	57m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	75m	123m	81m	78m	138m	281m	267m	57m
Receivables	227m	278m	517m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	278m	322m
Depreciation and amortisation	194m	137m
Share-based compensation	11m	8m
Capital expenditure	348m	172m
Investing cash flow	−914m	−295m
Financing cash flow	477m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)