Revenue (FY 2025)
↑19.0% YoY
$1.76B
3-Yr CAGR: 13.3%
Net Income
↑122.8% YoY
$178.26M
Net Margin: 10.1%
Free Cash Flow
↓-70.1% YoY
$111.65M
FCF Yield: 2.77%
EPS (Diluted)
↑157.8% YoY
$2.63
Basic: $2.66
Return on Equity
Efficiency
N/A
ROA: 2.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KNTK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | — | — | $-16.6M | $-0.2M | — | $-0.02 | — | — | — | $-0.9M | — | — |
| FY 2018 | $78.4M | — | $24.4M | $4.1M | +2,317.4% | $-0.03 | -50.0% | — | 0.00% | $0.7M | $-83.3M | — |
| FY 2019 | $135.8M | +73.3% | $79.9M | $-1,008.0M | -24,396.0% | $-4.93 | -16,333.3% | — | 0.00% | $76.3M | $-266.4M | -219.6% |
| FY 2020 | $148.4M | +9.3% | $74.8M | $1.6M | +100.2% | $0.28 | +105.7% | $1.50 | 6.32% | $164.3M | $134.3M | +150.4% |
| FY 2021 | $160.6M | +8.2% | $79.8M | $-13.9M | -976.4% | $-3.86 | -1,478.6% | $1.50 | 4.89% | $209.7M | $205.1M | +52.7% |
| FY 2022 | $1,213.5M | +655.5% | $672.0M | $40.7M | +392.1% | $1.48 | +138.3% | $0.95 | 2.87% | $613.0M | $406.8M | +98.3% |
| FY 2023 | $1,256.4M | +3.5% | $740.7M | $289.4M | +610.5% | $2.52 | +70.3% | $0.56 | 1.67% | $584.5M | $271.6M | -33.2% |
| FY 2024 | $1,482.9M | +18.0% | $862.3M | $80.0M | -72.4% | $1.02 | -59.5% | $2.91 | 5.14% | $637.3M | $373.8M | +37.6% |
| FY 2025 | $1,764.4M | +19.0% | $978.4M | $178.3M | +122.8% | $2.63 | +157.8% | $3.09 | 8.58% | $604.1M | $111.6M | -70.1% |
Valuation
Market Price
$54.80
Market Cap
$4.03B
Enterprise Value
$7.85B
P/E Ratio
20.83
P/B Ratio
N/A
FCF Yield
2.77%
Dividend Yield
5.64%
Shares Outstanding
Profitability & Margins
Gross Margin
55.45%
Operating Margin
9.35%
Net Margin
10.10%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
2.51%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
13.29%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
0.01
Debt / Equity
-6.753
Debt / Assets
0.538
Cash & Equivalents
$3.95M
Total Debt
$3.82B
Book Value / Share
$-7.68
Cash Flow Efficiency
Operating Cash Flow
$604.12M
Capital Expenditures (CapEx)
$492.47M
Free Cash Flow
$111.65M
OCF / Revenue
34.24%
FCF / Revenue
6.33%
FCF 3-Yr CAGR
-35.02%
Per Share Metrics
EPS (Diluted)
$2.63
EPS (Basic)
$2.66
Dividends / Share
$3.09
Book Value / Share
$-7.68
EPS YoY Growth
157.84%
Balance Sheet (FY 2025)
Total Assets
$7.10B
Total Liabilities
$7.66B
Stockholders' Equity
-$565.38M
Current Assets
$302.04M
Current Liabilities
$440.50M