Financhill
Sell
7

KNMOF Quote, Financials, Valuation and Earnings

Last price:
$18.13
Seasonality move :
6.08%
Day range:
$18.13 - $18.13
52-week range:
$18.13 - $18.13
Dividend yield:
3.54%
P/E ratio:
8.65x
P/S ratio:
0.45x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
2
1-year change:
--
Market cap:
$631.4M
Revenue:
$1.4B
EPS (TTM):
$2.10
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.8B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) 5.19% -15.65% -3.96% -2.86% 3.67%
 
Cost of Revenues $1.3B $1.1B $1B $1B $996.8M
Gross Profit $482.9M $411.7M $381.9M $375.5M $431.5M
Gross Profit Margin 27.58% 27.88% 26.93% 27.25% 30.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $347.5M $307.7M $295.4M $278.2M $314.6M
Operating Income $135.4M $104.1M $86.5M $97.3M $116.9M
 
Net Interest Expenses $942.8K $801.1K $912.1K $1.1M $1.8M
EBT. Incl. Unusual Items $136.3M $106.6M $86.9M $99.7M $115.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.8M $35.5M $33.5M $35M $37M
Net Income to Company $136.3M $106.6M $86.9M $99.7M $115.6M
 
Minority Interest in Earnings $8.2M $5.6M $5.2M $4.8M $5.1M
Net Income to Common Excl Extra Items $90.5M $71.1M $53.4M $64.7M $78.6M
 
Basic EPS (Cont. Ops) $2.18 $1.76 $1.33 $1.69 $2.10
Diluted EPS (Cont. Ops) $2.18 $1.76 $1.33 $1.69 $2.10
Weighted Average Basic Share $37.8M $37.1M $36.3M $35.5M $34.9M
Weighted Average Diluted Share $37.8M $37.1M $36.3M $35.5M $34.9M
 
EBITDA $428.5M $359.5M $337.1M $338.4M $351.5M
EBIT $135.4M $104.1M $86.5M $97.3M $116.9M
 
Revenue (Reported) $1.8B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $135.4M $104.1M $86.5M $97.3M $116.9M
Operating Income (Adjusted) $135.4M $104.1M $86.5M $97.3M $116.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $432M $347.3M $355.1M $377.8M $365.6M
Revenue Growth (YoY) -1% -19.62% 2.26% 6.37% -3.22%
 
Cost of Revenues $306.2M $242.5M $249.8M $262.3M $247.6M
Gross Profit $125.8M $104.8M $105.3M $115.5M $118.1M
Gross Profit Margin 29.12% 30.18% 29.65% 30.56% 32.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $92M $76.1M $76.8M $77.6M $80.3M
Operating Income $33.8M $28.7M $28.5M $37.8M $37.8M
 
Net Interest Expenses $225.2K $190.6K $257.9K $375.3K $543.7K
EBT. Incl. Unusual Items $30.4M $27.5M $29.3M $38.9M $36.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $8.8M $10.8M $12.9M $10.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.1M $1.6M $1.5M $1.5M $1.7M
Net Income to Common Excl Extra Items $20.8M $18.7M $18.5M $26M $26.8M
 
Basic EPS (Cont. Ops) $0.50 $0.46 $0.47 $0.69 $0.72
Diluted EPS (Cont. Ops) $0.50 $0.46 $0.47 $0.69 $0.72
Weighted Average Basic Share $37.8M $36.9M $36.1M $35.4M --
Weighted Average Diluted Share $37.8M $36.9M $36.1M $35.4M --
 
EBITDA $106M $87.1M $89.3M $99.5M $96.6M
EBIT $33.8M $28.7M $28.5M $37.8M $37.8M
 
Revenue (Reported) $432M $347.3M $355.1M $377.8M $365.6M
Operating Income (Reported) $33.8M $28.7M $28.5M $37.8M $37.8M
Operating Income (Adjusted) $33.8M $28.7M $28.5M $37.8M $37.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.8B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.1B $1B $982.7M $997.3M
Gross Profit $507.3M $436.5M $403.8M $396.9M $431.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $372.4M $331.8M $318.4M $299.5M $315.4M
Operating Income $135M $104.8M $85.4M $97.4M $116M
 
Net Interest Expenses $943.5K $804.7K $910.1K $1.1M $1.8M
EBT. Incl. Unusual Items $136M $107.8M $86.4M $100.3M $115.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.2M $35.9M $33.3M $35.2M $36.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $8.2M $5.7M $5.2M $4.9M $5.1M
Net Income to Common Excl Extra Items $90.8M $71.9M $53.1M $65.1M $78.4M
 
Basic EPS (Cont. Ops) $2.18 $1.78 $1.32 $1.70 $2.10
Diluted EPS (Cont. Ops) $2.18 $1.78 $1.32 $1.70 $2.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $429.5M $361.9M $336.4M $338.8M $350.7M
EBIT $135M $104.8M $85.4M $97.4M $116M
 
Revenue (Reported) $1.8B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $135M $104.8M $85.4M $97.4M $116M
Operating Income (Adjusted) $135M $104.8M $85.4M $97.4M $116M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $1.5B $1.4B $1.4B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1B $982.7M $997.3M --
Gross Profit $436.5M $403.8M $396.9M $431.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $331.8M $318.4M $299.5M $315.4M --
Operating Income $104.8M $85.4M $97.4M $116M --
 
Net Interest Expenses $804.7K $910.1K $1.1M $1.8M --
EBT. Incl. Unusual Items $107.8M $86.4M $100.3M $115.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.9M $33.3M $35.2M $36.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.7M $5.2M $4.9M $5.1M --
Net Income to Common Excl Extra Items $71.9M $53.1M $65.1M $78.4M --
 
Basic EPS (Cont. Ops) $1.78 $1.32 $1.70 $2.10 --
Diluted EPS (Cont. Ops) $1.78 $1.32 $1.70 $2.10 --
Weighted Average Basic Share $148.6M $145M $142.2M $104.9M --
Weighted Average Diluted Share $148.6M $145M $142.2M $104.9M --
 
EBITDA $361.9M $336.4M $338.8M $350.7M --
EBIT $104.8M $85.4M $97.4M $116M --
 
Revenue (Reported) $1.5B $1.4B $1.4B $1.4B --
Operating Income (Reported) $104.8M $85.4M $97.4M $116M --
Operating Income (Adjusted) $104.8M $85.4M $97.4M $116M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $491.9M $320M $301.2M $335.5M $396.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $344.7M $260.2M $275.3M $283.7M --
Inventory $185.7M $136M $125.3M $120.5M $103M
Prepaid Expenses -- -- -- -- --
Other Current Assets $89.2M $80.1M $98.3M $89.6M --
Total Current Assets $1.1B $794.3M $794.3M $831.6M $849.3M
 
Property Plant And Equipment $1.4B $1.1B $1.1B $1.1B $1.1B
Long-Term Investments $81.1M $65.3M $70.2M $75.2M $89.1M
Goodwill $36.1M $25.8M $21.2M $16.7M --
Other Intangibles $24.5M $19.7M $17.5M $14.8M --
Other Long-Term Assets $13.7M $10.3M $13.6M $15.2M --
Total Assets $2.7B $2.1B $2.1B $2.1B $2.1B
 
Accounts Payable $325.2M $228.1M $242M $220.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.1M $9.8M $11M $11.1M --
Other Current Liabilities $53.2M $27.2M $26.8M $31.8M --
Total Current Liabilities $765M $554.8M $578.6M $609.3M $551.5M
 
Long-Term Debt $677.9M $520.2M $523.4M $494.8M $264.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1.1B $1.1B $1.1B
 
Common Stock $156.4M $120M $117.7M $117M $115.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $887.8M $888.1M $919.1M $955.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69.8M $58.2M $60.6M $63.7M $66.4M
Total Equity $1.2B $946M $948.7M $982.9M $1B
 
Total Liabilities and Equity $2.7B $2.1B $2.1B $2.1B $2.1B
Cash and Short Terms $491.9M $320M $301.2M $335.5M $396.7M
Total Debt $1B $769.1M $774.1M $783.6M $388.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $491.9M $320M $301.2M $335.5M $396.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $344.7M $260.2M $275.3M -- --
Inventory $185.7M $136M $125.3M $120.5M $103M
Prepaid Expenses -- -- -- -- --
Other Current Assets $89.2M $80.1M $98.3M -- --
Total Current Assets $1.1B $794.3M $794.3M $831.6M $849.3M
 
Property Plant And Equipment $1.4B $1.1B $1.1B $1.1B $1.1B
Long-Term Investments $81.1M $65.3M $70.2M $75.2M $89.1M
Goodwill $36.1M $25.8M $21.2M -- --
Other Intangibles $24.5M $19.7M $17.5M -- --
Other Long-Term Assets $13.7M $10.3M $13.6M -- --
Total Assets $2.7B $2.1B $2.1B $2.1B $2.1B
 
Accounts Payable $325.2M $228.1M $242M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.1M $9.8M $11M -- --
Other Current Liabilities $53.2M $27.2M $26.8M -- --
Total Current Liabilities $765M $554.8M $578.6M $609.3M $551.5M
 
Long-Term Debt $677.9M $520.2M $523.4M $494.8M $264.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1.1B $1.1B $1.1B
 
Common Stock $156.4M $120M $117.7M $117M $115.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69.8M $58.2M $60.6M $63.7M $66.4M
Total Equity $1.2B $946M $948.7M $982.9M $1B
 
Total Liabilities and Equity $2.7B $2.1B $2.1B $2.1B $2.1B
Cash and Short Terms $491.9M $320M $301.2M $335.5M $396.7M
Total Debt $1B $769.1M $774.1M $783.6M $388.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $136.3M $106.6M $86.9M $99.7M $115.6M
Depreciation & Amoritzation $293.1M $255.5M $250.6M $241.2M $234.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.5M $4.1M -$39.2M -$9.9M $22.5M
Change in Inventories -$4.7M -$117.8K $1.6M -$1.9M $2.8M
Cash From Operations $363.7M $260.4M $272.6M $277.2M $317.6M
 
Capital Expenditures $37.8M $41.3M $40.1M $19.2M $28.2M
Cash Acquisitions $73.9K $6.4M $5.3M -- $3.2M
Cash From Investing -$31.2M -$89M -$48.1M -$18.1M -$31.7M
 
Dividends Paid (Ex Special Dividend) $22.7M $23.5M $19.7M $17.8M $21.2M
Special Dividend Paid
Long-Term Debt Issued $138.6M $126M $102.2M $108.6M --
Long-Term Debt Repaid -$133.8M -$116.6M -$111.6M -$110.7M --
Repurchase of Common Stock -- $15.7M $14.4M $13.3M $13.4M
Other Financing Activities -$234.4M -$203.6M -$189.1M -$178.8M --
Cash From Financing -$266.2M -$242.6M -$244.2M -$222.9M -$218.7M
 
Beginning Cash (CF) $487.2M $316.5M $297.8M $332.1M $396.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.2M -$69M -$19.3M $36.5M $67M
Ending Cash (CF) $555.3M $249.7M $278.8M $369M $463.5M
 
Levered Free Cash Flow $325.9M $219.1M $232.5M $258M $289.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $487.2M $316.5M $297.8M $332.1M $396.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-07-31 2009-07-31 2010-07-31 2011-07-31 2012-07-31
Net Income to Stockholders $28.2M -$10.9M $24.8M $3.1M --
Depreciation & Amoritzation $52.5M $54.8M $81.5M $106.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $866.9K $18.1M $6.2M -$22.9M --
Change in Inventories -$709.1K $2.3M -$283.2K $491.6K --
Cash From Operations $40.4M $43M $96.8M $88.1M --
 
Capital Expenditures $39.2M $59.3M $1.4M $4.9M $4.6M
Cash Acquisitions $7.5M $1.4M -$434K $774.2K -$525.6K
Cash From Investing -$45.7M -$65.1M $420.4K -$10.8M --
 
Dividends Paid (Ex Special Dividend) $6.4M $6.6M $7.3M $8M -$344.9K
Special Dividend Paid
Long-Term Debt Issued -- -- $32.8M $30.6M --
Long-Term Debt Repaid -- -- -$124.7M -$131.4M --
Repurchase of Common Stock $38.4K $24K $9.7K $14.1K --
Other Financing Activities -- -- -$51.6M -$59.3M --
Cash From Financing -$2.3M -$3.4M -$65M -$61.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.6M -$25.4M $32.2M $15.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2M -$16.3M $95.4M $83.2M --
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $32.6K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.6B $1.4B $1.4B $1.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
50
PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock