Industrials • Trucking Freight/Courier Services
$60.77 ▼ -0.38
(-0.62%)
MKT CAP: $9.95B • VOL: 3.03M
52W L $41 52W H $83
KNX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.47B | $7.41B | $7.14B |
| YoY Revenue Growth % | +0.8% | +3.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $216.1M | $243.4M | $338.2M |
| Operating Margin % | 2.9% | 3.3% | 4.7% |
| Net Income (GAAP) | $65.9M | $117.6M | $217.1M |
| EBITDA (Normalized) | $485.0M | $510.2M | $595.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.27B | $799.1M | $1.16B |
| Capital Expenditures (CapEx) | $336.1M | $333.5M | $321.4M |
| Free Cash Flow (FCF) | $930.5M | $465.6M | $840.3M |
| FCF Margin % | 12.5% | 6.3% | 11.8% |
| Return on Invested Capital (ROIC %) | 1.9% | 2.0% | 5.2% |
| Cash & Short-Term Equivalents | $220.4M | $218.3M | — |
| Total Debt (Short + Long Term) | $2.19B | $2.51B | $2.01B |
| Total Stockholders' Equity | $7.08B | $7.11B | $4.11B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KNX.