Revenue (FY 2025)
↑7.2% YoY
$593.20M
3-Yr CAGR: -8.1%
Net Income
↑118.6% YoY
$44.20M
Net Margin: 7.5%
Free Cash Flow
↓-1,387.5% YoY
-$23.80M
FCF Yield: -0.80%
EPS (Diluted)
↑118.9% YoY
$0.50
Basic: $0.51
Return on Equity
Efficiency
5.7%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KN)
All monetary values in millions ($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 | $859.3M | — | $328.6M | $-42.3M | — | $-0.47 | — | — | 0.00% | $12.2M | $-26.5M | — |
| FY 2017 | $744.2M | -13.4% | $286.3M | $68.3M | +261.5% | $0.75 | +259.6% | — | 0.00% | $11.3M | $-40.3M | -52.1% |
| FY 2018 | $826.9M | +11.1% | $322.6M | $67.7M | -0.9% | $0.74 | -1.3% | — | 0.00% | $9.0M | $-71.1M | -76.4% |
| FY 2019 | $854.8M | +3.4% | $328.0M | $49.1M | -27.5% | $0.53 | -28.4% | — | 0.00% | $7.5M | $-33.7M | +52.6% |
| FY 2020 | $764.3M | -10.6% | $271.2M | $6.6M | -86.6% | $0.07 | -86.8% | — | 0.00% | $8.1M | $-23.8M | +29.4% |
| FY 2021 | $868.1M | +13.6% | $359.5M | $150.4M | +2,178.8% | $1.59 | +2,171.4% | — | 0.00% | $7.4M | $-41.2M | -73.1% |
| FY 2022 | $764.7M | -11.9% | $276.3M | $-430.1M | -386.0% | $-4.69 | -395.0% | — | 0.00% | $3.6M | $-28.5M | +30.8% |
| FY 2023 | $707.6M | -7.5% | $283.4M | $72.4M | +116.8% | $0.79 | +116.8% | — | 0.00% | $5.4M | $-11.5M | +59.6% |
| FY 2024 | $553.5M | -21.8% | $234.8M | $-237.8M | -428.5% | $-2.64 | -434.2% | — | 0.00% | $12.0M | $-1.6M | +86.1% |
| FY 2025 | $593.2M | +7.2% | $256.3M | $44.2M | +118.6% | $0.50 | +118.9% | — | 0.00% | $8.3M | $-23.8M | -1,387.5% |
Valuation
Market Price
$34.77
Market Cap
$2.97B
Enterprise Value
$3.03B
P/E Ratio
69.53
P/B Ratio
3.83
FCF Yield
-0.80%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.21%
Operating Margin
11.85%
Net Margin
7.45%
Return on Equity (ROE)
5.70%
Return on Assets (ROA)
4.21%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
-8.12%
Financial Health & Liquidity
Current Ratio
2.75
Cash Ratio
0.51
Debt / Equity
0.147
Debt / Assets
0.108
Cash & Equivalents
$54.20M
Total Debt
$114.00M
Book Value / Share
$9.07
Cash Flow Efficiency
Operating Cash Flow
$8.30M
Capital Expenditures (CapEx)
$32.10M
Free Cash Flow
-$23.80M
OCF / Revenue
1.40%
FCF / Revenue
-4.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.50
EPS (Basic)
$0.51
Dividends / Share
N/A
Book Value / Share
$9.07
EPS YoY Growth
118.94%
Balance Sheet (FY 2025)
Total Assets
$1.05B
Total Liabilities
$275.30M
Stockholders' Equity
$775.80M
Current Assets
$291.40M
Current Liabilities
$105.90M