Complete Filing Data
Knife River Corp reported Stockholders Equity of $1.64 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Knife River Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | -$960.0K | $2.0M | $1.0M | $12.1M | $4.5M |
| Net Income Loss | $157.1M | $201.7M | $182.9M | $116.2M | $129.8M |
| Selling General And Administrative Expense | $291.5M | $253.6M | $242.5M | $166.6M | $155.9M |
| Revenues | $3.15B | $2.90B | $2.83B | $2.53B | $2.23B |
| Other Nonoperating Income Expense | $9.3M | $10.0M | $7.0M | -$5.4M | $1.4M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $249.0K | $308.0K | $192.0K | $875.0K | $1.1M |
| Operating Income Loss | $285.9M | $316.2M | $296.4M | $194.3M | $191.1M |
| Income Tax Expense Benefit | $56.1M | $69.3M | $62.4M | $42.6M | $43.5M |
| Gross Profit | $577.3M | $569.8M | $538.9M | $360.9M | $346.9M |
| Cost Of Revenue | $2.57B | $2.33B | $2.29B | $2.17B | $1.88B |
| Comprehensive Income Net Of Tax | $156.1M | $203.7M | $183.9M | $128.4M | $134.2M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $85.0K | $103.0K | $64.0K | $292.0K | $363.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $960.0K | -$2.0M | -$943.0K | -$11.8M | -$4.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | $28.0K | $107.0K | $107.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | -$90.0K | -$328.0K | -$332.0K |
| Deferred Income Tax Liabilities Net | $287.9M | $174.7M | $174.5M | $175.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | -$417.0K | $567.0K | $252.0K | $3.6M | -$1.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $1.2M | -$1.7M | -$751.0K | -$10.9M | -$3.0M |
| Deferred Income Tax Expense Benefit | $25.5M | -$350.0K | -$1.6M | $2.1M | $32.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | $63.0K | $64.0K | $63.0K | $78.0K | $77.0K | $78.0K | $49.0K | $75.0K | $93.0K | $303.0K | $6.1M | $303.0K |
| Net Income Loss | $143.2M | $50.6M | -$68.7M | $148.1M | $77.9M | -$47.6M | $146.7M | $56.8M | -$41.3M | $99.7M | $38.6M | -$40.0M |
| Selling General And Administrative Expense | $69.1M | $69.2M | $73.1M | $63.9M | $59.5M | $60.2M | $59.2M | $59.5M | $48.7M | $41.6M | $42.9M | $45.7M |
| Revenues | $1.20B | $833.8M | $353.5M | $1.11B | $806.9M | $329.6M | $1.09B | $785.2M | $307.9M | $975.4M | $711.8M | $310.0M |
| Other Nonoperating Income Expense | $1.2M | $2.2M | $4.6M | $2.5M | $1.3M | $3.7M | $7.0K | $2.5M | $826.0K | -$1.3M | -$2.8M | -$1.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $63.0K | $64.0K | $63.0K | $78.0K | $77.0K | $78.0K | $49.0K | $48.0K | $47.0K | $221.0K | $220.0K | $221.0K |
| Operating Income Loss | $215.2M | $88.1M | -$82.7M | $209.1M | $116.7M | -$53.7M | $210.2M | $93.5M | -$44.6M | $142.9M | $60.4M | -$44.6M |
| Income Tax Expense Benefit | $50.2M | $17.3M | -$24.6M | $49.6M | $26.2M | -$16.3M | $48.2M | $20.0M | -$11.9M | $33.2M | $11.6M | -$11.8M |
| Gross Profit | $284.3M | $157.2M | -$9.6M | $273.0M | $176.2M | $6.5M | $269.4M | $153.0M | $4.1M | $184.5M | $103.3M | $1.1M |
| Cost Of Revenue | $919.4M | $676.5M | $363.1M | $832.3M | $630.7M | $323.1M | $821.0M | $632.2M | $303.8M | $790.9M | $608.5M | $308.9M |
| Comprehensive Income Net Of Tax | $143.2M | $50.7M | -$68.6M | $148.2M | $78.0M | -$47.6M | $146.7M | $56.9M | -$41.2M | $100.0M | $44.7M | -$39.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $21.0K | $20.0K | $25.0K | $25.0K | $25.0K | $16.0K | $15.0K | $15.0K | $71.0K | $71.0K | $71.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$63.0K | -$64.0K | -$63.0K | -$78.0K | -$77.0K | -$78.0K | -$49.0K | -$31.0K | -$221.0K | -$6.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $15.0K | -$27.0K | -$27.0K | -$27.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$44.0K | -$46.0K | -$82.0K | -$82.0K | -$82.0K | |||
| Deferred Income Tax Liabilities Net | $264.2M | $257.5M | $221.6M | $187.9M | $179.2M | $174.1M | $174.0M | $170.5M | $175.1M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | -$1.9M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $0.00 | $17.0K | $0.00 | -$5.8M | ||||||
| Deferred Income Tax Expense Benefit | $437.0K | -$311.0K | -$757.0K | -$3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $1.64B | $1.48B | $1.27B | $1.03B | $952.8M | $878.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.4M | $281.1M | $262.3M | $10.1M | $13.8M | $7.1M |
| Goodwill | $519.7M | $297.2M | $274.5M | $274.5M | $276.4M | |
| Contract With Customer Liability Current | $33.8M | $42.1M | $51.4M | $39.8M | $32.3M | |
| Assets | $3.65B | $2.85B | $2.60B | $2.29B | $2.18B | |
| Property Plant And Equipment Net | $2.03B | $1.44B | $1.32B | $1.32B | $1.25B | |
| Retained Earnings Accumulated Deficit | $1.02B | $867.5M | $665.9M | $494.7M | ||
| Receivables Net Current | $278.0M | $267.2M | $266.8M | $210.2M | ||
| Other Liabilities Noncurrent | $152.8M | $128.9M | $105.7M | $93.5M | ||
| Other Assets Noncurrent | $55.3M | $45.8M | $41.2M | $36.7M | ||
| Other Assets Current | $46.2M | $27.7M | $37.5M | $17.8M | ||
| Operating Lease Right Of Use Asset | $52.6M | $49.4M | $44.7M | $45.9M | ||
| Operating Lease Liability Noncurrent | $36.6M | $34.5M | $31.8M | $32.7M | ||
| Operating Lease Liability Current | $15.9M | $14.8M | $12.9M | $13.2M | ||
| Long Term Debt Noncurrent | $1.15B | $666.9M | $674.6M | $427.0K | ||
| Long Term Debt Current | $11.7M | $10.5M | $7.1M | $211.0K | ||
| Liabilities Current | $378.0M | $370.0M | $347.3M | $516.9M | ||
| Liabilities And Stockholders Equity | $3.65B | $2.85B | $2.60B | $2.29B | ||
| Liabilities | $2.01B | $1.38B | $1.33B | $1.27B | ||
| Inventory Net | $435.7M | $380.3M | $319.6M | $323.3M | ||
| Intangible Assets Net Excluding Goodwill | $32.7M | $29.4M | $10.8M | $13.4M | ||
| Employee Related Liabilities Current | $44.3M | $50.7M | $48.1M | $29.2M | ||
| Common Stock Value | $571.0K | $570.0K | $570.0K | $800.0K | ||
| Assets Noncurrent | $2.69B | $1.86B | $1.69B | $1.69B | ||
| Assets Current | $960.9M | $987.7M | $913.5M | $608.6M | ||
| Additional Paid In Capital Common Stock | $629.6M | $620.9M | $614.5M | $549.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.3M | -$9.3M | -$11.3M | -$12.4M | ||
| Accounts Payable Current | $145.6M | $140.8M | $107.7M | $87.4M | ||
| Unrealized Gain Loss On Investments | $2.9M | $2.9M | $2.2M | -$2.5M | $1.6M | |
| Treasury Stock Common Value | $3.6M | $3.6M | $3.6M | $0.00 | ||
| Repayments Of Long Term Debt | $8.8M | $7.0M | $3.7M | $298.0K | $221.0K | |
| Other Liabilities Current | $108.1M | $97.3M | $103.6M | $88.8M | ||
| Gain Loss On Disposition Of Assets1 | $21.8M | $9.2M | $27.0K | $14.1M | $6.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$157.7M | $18.8M | $252.2M | -$3.8M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.61B | $1.46B | $1.41B | $1.45B | $1.30B | $1.22B | $1.24B | $1.09B | $974.8M | $1.01B | $924.0M | $897.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.1M | $77.7M | $138.5M | $267.4M | $57.2M | $170.7M | $116.2M | $68.5M | $7.2M | $19.0M | $12.7M | $12.0M |
| Goodwill | $469.4M | $464.1M | $449.6M | $275.3M | $275.2M | $274.5M | $274.5M | $274.5M | $274.5M | |||
| Contract With Customer Liability Current | $42.8M | $36.3M | $42.0M | $44.8M | $45.1M | $50.8M | $58.8M | $44.6M | $37.4M | |||
| Assets | $3.70B | $3.63B | $3.28B | $2.88B | $2.68B | $2.51B | $2.68B | $2.64B | $2.33B | |||
| Property Plant And Equipment Net | $1.96B | $1.92B | $1.74B | $1.35B | $1.36B | $1.32B | $1.30B | $1.31B | $1.32B | |||
| Retained Earnings Accumulated Deficit | $992.6M | $849.4M | $798.8M | $844.3M | $696.2M | $618.2M | $645.2M | $498.5M | $441.7M | |||
| Receivables Net Current | $516.8M | $428.1M | $238.1M | $449.2M | $422.9M | $183.7M | $491.9M | $418.6M | $174.6M | |||
| Other Liabilities Noncurrent | $146.3M | $139.7M | $136.0M | $117.6M | $120.0M | $117.6M | $132.7M | $129.3M | $94.3M | |||
| Other Assets Noncurrent | $53.8M | $52.6M | $52.5M | $45.8M | $44.6M | $44.7M | $39.7M | $40.6M | $38.9M | |||
| Other Assets Current | $33.0M | $54.0M | $74.6M | $26.4M | $35.0M | $54.1M | $38.1M | $38.8M | $36.3M | |||
| Operating Lease Right Of Use Asset | $50.0M | $49.1M | $46.5M | $47.4M | $47.8M | $45.8M | $44.3M | $45.9M | $44.0M | |||
| Operating Lease Liability Noncurrent | $35.2M | $34.8M | $33.1M | $33.9M | $34.2M | $32.6M | $30.6M | $31.9M | $31.0M | |||
| Operating Lease Liability Current | $14.7M | $14.3M | $13.4M | $13.5M | $13.6M | $13.3M | $13.7M | $14.1M | $13.0M | |||
| Long Term Debt Noncurrent | $1.18B | $1.34B | $1.16B | $669.7M | $672.5M | $673.5M | $675.6M | $832.0M | $359.0K | |||
| Long Term Debt Current | $11.8M | $11.8M | $11.8M | $8.8M | $7.1M | $7.1M | $7.1M | $7.1M | $211.0K | |||
| Liabilities Current | $474.4M | $397.2M | $322.1M | $426.1M | $378.3M | $297.2M | $425.0M | $384.4M | $473.2M | |||
| Liabilities And Stockholders Equity | $3.70B | $3.63B | $3.28B | $2.88B | $2.68B | $2.51B | $2.68B | $2.64B | $2.33B | |||
| Liabilities | $2.10B | $2.17B | $1.87B | $1.44B | $1.38B | $1.30B | $1.44B | $1.55B | $1.35B | |||
| Inventory Net | $436.5M | $479.5M | $467.1M | $347.3M | $385.4M | $375.8M | $314.7M | $374.4M | $373.2M | |||
| Intangible Assets Net Excluding Goodwill | $33.4M | $38.1M | $42.0M | $9.9M | $10.1M | $10.3M | $11.5M | $12.1M | $12.8M | |||
| Employee Related Liabilities Current | $37.0M | $31.4M | $19.0M | $42.1M | $29.2M | $17.7M | $37.9M | $26.0M | $14.0M | |||
| Common Stock Value | $571.0K | $571.0K | $571.0K | $570.0K | $570.0K | $570.0K | $570.0K | $570.0K | $800.0K | |||
| Assets Noncurrent | $2.57B | $2.53B | $2.33B | $1.72B | $1.73B | $1.70B | $1.67B | $1.68B | $1.69B | |||
| Assets Current | $1.14B | $1.10B | $946.7M | $1.16B | $949.7M | $817.8M | $1.01B | $958.3M | $639.2M | |||
| Additional Paid In Capital Common Stock | $626.8M | $623.9M | $621.0M | $618.8M | $616.8M | $614.7M | $613.0M | $611.6M | $548.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.1M | -$9.2M | -$9.2M | -$11.1M | -$11.2M | -$11.2M | -$12.1M | -$12.2M | -$12.3M | |||
| Accounts Payable Current | $211.2M | $172.2M | $112.0M | $180.6M | $164.2M | $97.4M | $149.0M | $174.6M | $80.4M | |||
| Unrealized Gain Loss On Investments | -$692.0K | $1.2M | $892.0K | -$988.0K | ||||||||
| Treasury Stock Common Value | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $0.00 | |||
| Repayments Of Long Term Debt | $19.0K | $1.7M | $68.0K | $116.0K | ||||||||
| Other Liabilities Current | $112.6M | $105.6M | $93.8M | $106.6M | $96.3M | $83.6M | $89.2M | $80.2M | $66.7M | |||
| Gain Loss On Disposition Of Assets1 | $2.4M | $1.2M | $2.8M | $1.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$142.7M | -$91.7M | -$2.9M | -$1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $193.7M | $136.9M | $123.8M | $117.8M | $101.0M |
| Share Based Compensation | $11.4M | $7.8M | $2.9M | $1.3M | $1.9M |
| Proceeds From Sale Of Productive Assets | $47.5M | $12.0M | $8.3M | $22.9M | $12.0M |
| Payments To Acquire Productive Assets | $348.0M | $172.4M | $124.3M | $178.2M | $174.2M |
| Payments Of Debt Issuance Costs | $11.1M | $0.00 | $16.6M | $807.0K | $0.00 |
| Payments For Proceeds From Investments | $3.1M | $3.4M | $1.9M | $2.3M | $837.0K |
| Net Cash Provided By Used In Operating Activities | $278.5M | $322.3M | $335.7M | $207.4M | $181.2M |
| Net Cash Provided By Used In Investing Activities | -$913.7M | -$294.8M | -$117.9M | -$155.9M | -$398.3M |
| Net Cash Provided By Used In Financing Activities | $477.5M | -$8.7M | $34.4M | -$55.3M | $223.8M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$3.3M | -$1.9M | -$5.7M | -$8.3M | $12.1M |
| Increase Decrease In Other Current Liabilities | -$9.3M | -$4.0M | $49.0M | $21.4M | -$21.0M |
| Increase Decrease In Other Current Assets | $9.1M | -$10.9M | $19.6M | -$44.0K | $4.6M |
| Increase Decrease In Inventories | $13.4M | $44.3M | -$3.7M | $31.0M | $42.4M |
| Increase Decrease In Accounts Payable Trade | -$15.0M | $7.3M | $33.1M | $17.5M | -$13.9M |
| Increase Decrease In Accounts And Notes Receivable | $44.0M | -$14.1M | $54.8M | $32.5M | -$15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $53.5M | $50.2M | $38.8M | $34.8M | $34.5M | $32.2M | $31.8M | $31.1M | $29.6M | $30.5M | $29.8M | $28.4M |
| Share Based Compensation | $2.8M | $1.8M | $453.0K | $333.0K | ||||||||
| Proceeds From Sale Of Productive Assets | $17.5M | $1.6M | $3.2M | $2.6M | ||||||||
| Payments To Acquire Productive Assets | $75.0M | $43.7M | $42.4M | $40.8M | ||||||||
| Payments Of Debt Issuance Costs | $11.1M | $0.00 | $21.0K | $715.0K | ||||||||
| Payments For Proceeds From Investments | $2.8M | $3.0M | $1.6M | $1.5M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$125.3M | -$43.2M | -$79.3M | -$76.2M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$503.6M | -$45.1M | -$40.8M | -$40.3M | ||||||||
| Net Cash Provided By Used In Financing Activities | $486.3M | -$3.4M | $117.2M | $114.6M | ||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$3.1M | -$12.1M | -$411.0K | -$810.0K | ||||||||
| Increase Decrease In Other Current Liabilities | -$40.3M | -$39.7M | -$36.3M | -$20.7M | ||||||||
| Increase Decrease In Other Current Assets | $35.5M | $16.5M | $18.4M | $22.7M | ||||||||
| Increase Decrease In Inventories | $50.4M | $56.2M | $49.9M | $49.5M | ||||||||
| Increase Decrease In Accounts Payable Trade | -$12.8M | -$4.2M | $1.9M | $9.6M | ||||||||
| Increase Decrease In Accounts And Notes Receivable | -$41.1M | -$76.8M | -$34.3M | -$10.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M |
| Earnings Per Share Basic | $2.77 | $3.56 | $3.23 | $2.05 | $2.29 |
| Weighted Average Number Of Diluted Shares Outstanding | 56.9M | 56.8M | 56.7M | 56.6M | 56.6M |
| Earnings Per Share Diluted | $2.76 | $3.55 | $3.23 | $2.05 | $2.29 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $10.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 80.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 56.7M | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 80.0K |
| Earnings Per Share Basic | $2.53 | $0.89 | $-1.21 | $2.62 | $1.38 | $-0.84 | $2.59 | $1.00 | $-0.73 | $1.76 | $0.68 | $-500.13 |
| Weighted Average Number Of Diluted Shares Outstanding | 56.9M | 56.9M | 56.6M | 56.9M | 56.8M | 56.6M | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M | 80.0K |
| Earnings Per Share Diluted | $2.52 | $0.89 | $-1.21 | $2.60 | $1.37 | $-0.84 | $2.58 | $1.00 | $-0.73 | $1.76 | $0.68 | $-500.13 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 80.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $11.4M | $8.1M | $2.9M | ||
| Income Loss Attributable To Parent | $245.3M | $158.8M | $173.2M | ||
| Contract With Customer Asset Net Current | $77.5M | $31.3M | $27.3M | $31.1M | |
| Provision For Doubtful Accounts | $2.4M | $1.1M | $2.0M | $538.0K | $48.0K |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | $1.2M | $1.6M | $1.2M | $1.3M | $1.1M |
| Pension And Other Postretirement Benefit Contributions | $570.0K | $2.7M | $1.8M | $426.0K | $392.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.9M | $2.9M | $2.8M | $2.0M | $2.1M | $1.8M | $1.5M | $226.0K | $414.0K | $123.0K | $306.0K | $306.0K |
| Income Loss Attributable To Parent | $193.4M | $67.9M | -$93.3M | $197.7M | $104.1M | -$64.0M | $194.9M | $76.9M | -$53.2M | $132.8M | $50.1M | -$51.8M |
| Contract With Customer Asset Net Current | $67.9M | $64.0M | $28.5M | $69.3M | $49.2M | $33.6M | $50.5M | $58.0M | $31.0M | |||
| Provision For Doubtful Accounts | $335.0K | -$6.0K | $428.0K | -$253.0K | ||||||||
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | $360.0K | $303.0K | $298.0K | $327.0K | ||||||||
| Pension And Other Postretirement Benefit Contributions | $158.0K | $128.0K | $150.0K | $103.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.