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KNF Quote, Financials, Valuation and Earnings

Last price:
$73.67
Seasonality move :
4.09%
Day range:
$72.60 - $73.73
52-week range:
$58.72 - $108.83
Dividend yield:
0%
P/E ratio:
28.32x
P/S ratio:
1.37x
P/B ratio:
2.60x
Volume:
233.8K
Avg. volume:
475.1K
1-year change:
-29.25%
Market cap:
$4.2B
Revenue:
$2.9B
EPS (TTM):
$2.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.2B $2.5B $2.8B $2.9B
Revenue Growth (YoY) -- 2.34% 13.72% 11.66% 2.43%
 
Cost of Revenues $1.8B $1.9B $2.2B $2.3B $2.3B
Gross Profit $370.6M $346.9M $360.9M $538.9M $569.8M
Gross Profit Margin 17.02% 15.57% 14.24% 19.04% 19.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156.1M $155.9M $166.6M $242.5M $253.6M
Other Inc / (Exp) $835K $1.4M -$5.4M $7M $10M
Operating Expenses $150M $149.2M $152.5M $236.7M $253.6M
Operating Income $220.6M $197.7M $208.4M $302.2M $316.2M
 
Net Interest Expenses $20.1M $18.8M $29.7M $58M $55.2M
EBT. Incl. Unusual Items $194.8M $173.2M $158.8M $245.3M $271M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.4M $43.5M $42.6M $62.4M $69.3M
Net Income to Company $147.3M $129.8M $116.2M $182.9M $201.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147.3M $129.8M $116.2M $182.9M $201.7M
 
Basic EPS (Cont. Ops) $2.60 $2.29 $2.05 $3.23 $3.56
Diluted EPS (Cont. Ops) $2.60 $2.29 $2.05 $3.23 $3.55
Weighted Average Basic Share $56.6M $56.6M $56.6M $56.6M $56.6M
Weighted Average Diluted Share $56.6M $56.6M $56.6M $56.7M $56.8M
 
EBITDA $310.2M $298.7M $326.2M $426M $453.1M
EBIT $220.6M $197.7M $208.4M $302.2M $316.2M
 
Revenue (Reported) $2.2B $2.2B $2.5B $2.8B $2.9B
Operating Income (Reported) $220.6M $197.7M $208.4M $302.2M $316.2M
Operating Income (Adjusted) $220.6M $197.7M $208.4M $302.2M $316.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $975.4M $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- -- 11.78% 1.37% 8.91%
 
Cost of Revenues -- $790.9M $821M $832.3M $919.4M
Gross Profit -- $184.5M $269.4M $273M $284.3M
Gross Profit Margin -- 18.91% 24.71% 24.7% 23.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $41.6M $59.2M $63.9M $69.1M
Other Inc / (Exp) -- -$1.3M $7K $2.5M --
Operating Expenses -- $41.6M $59.2M $63.9M $61.1M
Operating Income -- $142.9M $210.2M $209.1M $223.2M
 
Net Interest Expenses -- $8.7M $15.4M $13.9M $23M
EBT. Incl. Unusual Items -- $132.8M $194.9M $197.7M $193.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $33.2M $48.2M $49.6M $50.2M
Net Income to Company -- $99.7M $146.7M $148.1M $143.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $99.7M $146.7M $148.1M $143.2M
 
Basic EPS (Cont. Ops) -- $1.76 $2.59 $2.62 $2.53
Diluted EPS (Cont. Ops) -- $1.76 $2.59 $2.60 $2.52
Weighted Average Basic Share -- $56.6M $56.6M $56.6M $56.7M
Weighted Average Diluted Share -- $56.6M $56.6M $56.9M $56.9M
 
EBITDA -- $173.4M $242M $243.9M $276.7M
EBIT -- $142.9M $210.2M $209.1M $223.2M
 
Revenue (Reported) -- $975.4M $1.1B $1.1B $1.2B
Operating Income (Reported) -- $142.9M $210.2M $209.1M $223.2M
Operating Income (Adjusted) -- $142.9M $210.2M $209.1M $223.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.7B $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.2B $2.3B $2.5B
Gross Profit -- $288.9M $498.4M $568.2M $546.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $130.2M $203.7M $258.9M $281.5M
Other Inc / (Exp) -- -$6.1M $4M $11.2M --
Operating Expenses -- -- $203.7M $253.1M $271.9M
Operating Income -- -- $294.8M $315.2M $274.2M
 
Net Interest Expenses -- $21.6M $52.5M $55.9M $74M
EBT. Incl. Unusual Items -- $131.2M $246.2M $264.6M $201.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $66M $65.5M $52.8M
Net Income to Company -- -- $180.2M $199.1M $148.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $180.2M $199.1M $148.3M
 
Basic EPS (Cont. Ops) -- -- $3.19 $3.52 $2.62
Diluted EPS (Cont. Ops) -- $1.74 $3.19 $3.50 $2.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $416.5M $448M $452M
EBIT -- -- $294.8M $315.2M $274.2M
 
Revenue (Reported) -- -- $2.7B $2.9B $3B
Operating Income (Reported) -- -- $294.8M $315.2M $274.2M
Operating Income (Adjusted) -- -- $294.8M $315.2M $274.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $2B $2.2B $2.2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7B $1.8B $1.8B $2B
Gross Profit -- $288.9M $426.5M $455.7M $432M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $130.2M $167.3M $183.6M $211.4M
Other Inc / (Exp) -- -$6.1M $3.3M $7.5M $6.8M
Operating Expenses -- $130.2M $167.3M $183.6M $201.8M
Operating Income -- $158.7M $259.2M $272.2M $230.2M
 
Net Interest Expenses -- $21.6M $44.1M $41.8M $60.6M
EBT. Incl. Unusual Items -- $131.2M $218.5M $237.8M $168M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $32.9M $56.3M $59.4M $43M
Net Income to Company -- $98.2M $162.2M $178.4M $125M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $98.2M $162.2M $178.4M $125M
 
Basic EPS (Cont. Ops) -- $1.74 $2.87 $3.15 $2.21
Diluted EPS (Cont. Ops) -- $1.74 $2.87 $3.13 $2.19
Weighted Average Basic Share -- $169.7M $169.7M $169.8M $169.9M
Weighted Average Diluted Share -- $169.7M $169.7M $170.3M $170.4M
 
EBITDA -- $247.3M $351.7M $373.7M $372.7M
EBIT -- $158.7M $259.2M $272.2M $230.2M
 
Revenue (Reported) -- $2B $2.2B $2.2B $2.4B
Operating Income (Reported) -- $158.7M $259.2M $272.2M $230.2M
Operating Income (Adjusted) -- $158.7M $259.2M $272.2M $230.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.8M $10.1M $262.3M $281.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $188.6M $210.2M $266.8M $267.2M
Inventory -- $291.4M $323.3M $319.6M $380.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $18.6M $17.8M $37.5M $27.7M
Total Current Assets -- $542.6M $608.6M $913.5M $987.7M
 
Property Plant And Equipment -- $1.3B $1.4B $1.4B $1.5B
Long-Term Investments -- $38.5M $36.7M $68K $30.3M
Goodwill -- $276.4M $274.5M $274.5M $297.2M
Other Intangibles -- $16.2M $13.4M $10.8M $29.4M
Other Long-Term Assets -- -- -- -- $45.8M
Total Assets -- $2.2B $2.3B $2.6B $2.9B
 
Accounts Payable -- $82.6M $87.4M $107.7M $140.8M
Accrued Expenses -- $74.8M $88.8M $110.8M $102.8M
Current Portion Of Long-Term Debt -- $108.2M $238.2M $7.1M $10.5M
Current Portion Of Capital Lease Obligations -- $15M $13.2M $12.9M $14.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $357.2M $516.9M $347.3M $370M
 
Long-Term Debt -- $611.3M $479.5M $706.3M $701.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.2B $1.3B $1.3B $1.5B
 
Common Stock -- $800K $800K $570K $570K
Other Common Equity Adj -- -$24.5M -$12.4M -$11.3M -$9.3M
Common Equity -- $952.8M $1B $1.3B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $952.8M $1B $1.3B $1.5B
 
Total Liabilities and Equity -- $2.2B $2.3B $2.6B $2.9B
Cash and Short Terms -- $13.8M $10.1M $262.3M $281.1M
Total Debt -- $719.5M $717.8M $713.4M $711.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $116.2M $267.4M $81.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $491.9M $449.2M $516.8M
Inventory -- -- $314.7M $347.3M $436.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $38.1M $26.4M --
Total Current Assets -- -- $1B $1.2B $1.1B
 
Property Plant And Equipment -- -- $1.3B $1.4B $2B
Long-Term Investments -- -- $23.5M $28.5M $33.4M
Goodwill -- -- $274.5M $275.3M --
Other Intangibles -- -- $11.5M $9.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.7B $2.9B $3.7B
 
Accounts Payable -- -- $149M $180.6M $211.2M
Accrued Expenses -- -- $105.2M $120.3M --
Current Portion Of Long-Term Debt -- -- $7.1M $8.8M --
Current Portion Of Capital Lease Obligations -- -- $13.7M $13.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $425M $426.1M $474.4M
 
Long-Term Debt -- -- $706.3M $703.6M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.4B $1.4B $2.1B
 
Common Stock -- -- $570K $570K $571K
Other Common Equity Adj -- -- -$12.1M -$11.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.2B $1.4B $1.6B
 
Total Liabilities and Equity -- -- $2.7B $2.9B $3.7B
Cash and Short Terms -- -- $116.2M $267.4M $81.1M
Total Debt -- -- $713.3M $712.3M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $147.3M $129.8M $116.2M $182.9M $201.7M
Depreciation & Amoritzation $89.6M $101M $117.8M $123.8M $136.9M
Stock-Based Compensation $1.8M $1.9M $1.3M $2.9M $7.8M
Change in Accounts Receivable $7.9M $15.4M -$32.5M -$54.8M $14.1M
Change in Inventories -$11.3M -$42.4M -$31M $3.7M -$44.3M
Cash From Operations $232.4M $181.2M $206.6M $319.1M $322.3M
 
Capital Expenditures $135.9M $174.2M $178.2M $124.3M $172.4M
Cash Acquisitions $56.7M $235.2M -$1.7M -- $131M
Cash From Investing -$185.9M -$398.3M -$155.9M -$117.9M -$294.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $282M $208M $905.3M --
Long-Term Debt Repaid -$2.5M -$221K -$207.3M -$3.7M -$7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45.5M -$58M -$56M -$867.2M -$1.7M
Cash From Financing -$47.9M $223.8M -$54.5M $51M -$8.7M
 
Beginning Cash (CF) $8.5M $13.8M $10.1M $262.3M $281.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $6.8M -$3.8M $252.2M $18.8M
Ending Cash (CF) $7.1M $20.6M $6.3M $514.6M $299.9M
 
Levered Free Cash Flow $96.5M $7M $28.5M $194.8M $149.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $99.7M $146.7M $148.1M $143.2M
Depreciation & Amoritzation -- $30.5M $31.8M $34.8M $53.5M
Stock-Based Compensation -- $134K $1.5M $2M $2.9M
Change in Accounts Receivable -- -$24.2M -$66.1M -$46.7M -$90.1M
Change in Inventories -- $47.6M $59.7M $38.2M $44.6M
Cash From Operations -- $187.2M $223.3M $239.7M $250.4M
 
Capital Expenditures -- $41.6M $19.9M $23.5M $61.7M
Cash Acquisitions -- -$524K -- $4.8M $26.1M
Cash From Investing -- -$39.8M -$18.9M -$27.6M -$81.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$128.1M -$155M -- --
Long-Term Debt Repaid -- -$59K -$1.8M -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$13M -- -- --
Cash From Financing -- -$141.1M -$156.8M -$1.8M -$165.9M
 
Beginning Cash (CF) -- $12.7M $116.2M $267.4M $81.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.3M $47.7M $210.3M $3.4M
Ending Cash (CF) -- $19M $163.8M $477.7M $84.5M
 
Levered Free Cash Flow -- $145.6M $203.4M $216.1M $188.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $180.2M $199.1M $148.3M
Depreciation & Amoritzation -- -- $121.8M $132.8M $177.8M
Stock-Based Compensation -- $800K $2.6M $6.5M $10.6M
Change in Accounts Receivable -- -- -$80.7M $6.9M -$28.7M
Change in Inventories -- -- -$3.8M -$32.2M -$32.3M
Cash From Operations -- -- $320.2M $316M $255M
 
Capital Expenditures -- $121.8M $142.8M $165M $335.6M
Cash Acquisitions -- $450K -$1.7M $15M $644M
Cash From Investing -- -- -$121M -$172.7M -$940M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $986.4M -- --
Long-Term Debt Repaid -- -- -$209M -$7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$880.3M -$1.7M --
Cash From Financing -- -- -$102.1M $8M $498.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $97.1M $151.3M -$186.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $177.4M $151.1M -$80.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $98.2M $162.2M $178.4M $125M
Depreciation & Amoritzation -- $88.6M $92.5M $101.5M $142.4M
Stock-Based Compensation -- $800K $2.1M $5.7M $8.5M
Change in Accounts Receivable -- -$238.3M -$286.5M -$224.8M -$267.5M
Change in Inventories -- -$18.6M $8.6M -$27.3M -$15.3M
Cash From Operations -- $39.4M $152.9M $149.9M $82.6M
 
Capital Expenditures -- $121.8M $86.5M $127.2M $290.3M
Cash Acquisitions -- -- -- $15M $528M
Cash From Investing -- -$117.9M -$83M -$137.8M -$783M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $126.9M $905.3M -- $683M
Long-Term Debt Repaid -- -$206K -$1.9M -$5.3M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$43M -$867.2M -$1.7M -$13.7M
Cash From Financing -- $83.7M $36.1M -$6.9M $500.4M
 
Beginning Cash (CF) -- $38.6M $191.9M $495.3M $297.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.2M $106.1M $5.1M -$200M
Ending Cash (CF) -- $43.7M $297.9M $500.4M $97.2M
 
Levered Free Cash Flow -- -$82.4M $66.5M $22.7M -$207.7M

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