Knight-Swift Transportation Holdings Inc. (KNX)
Every figure this model derived for KNX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 732,000 | PaymentsToAcquireOtherProductiveAssets |
2026-03-31 |
| cash | 222,774,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 954,861,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,359,114,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 7,053,768,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 152,321,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 1,299,758,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 7,495,550,000 | Revenues |
2026-03-31 |
| sbc | 28,562,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KNX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.26 |
| current ratio | 0.7 |
| current ratio reported | 0.7 |
| deferred revenue growth | 21.32 |
| dilution pct | 0.27 |
| ebit cagr | -42.8 |
| ebit yoy | -38.52 |
| ev ebit | 69.0 |
| ev owner earnings | 9.67 |
| ev sales | 1.64 |
| fcf margin | 17.33 |
| growth cv | 1.23 |
| interest cover | 1.17 |
| net debt ebitda | 2.19 |
| operating margin | 2.37 |
| owner earnings margin | 16.95 |
| revenue growth | 1.13 |
| revenue growth per share | 0.86 |
| roic | 1.53 |
| rule of 40 | 3.5 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
400 more elements from KNX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,946,756,000 | 2026-03-31 | 121 | USD |
LiabilitiesAndStockholdersEquity | 11,946,756,000 | 2026-03-31 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 8,097,050,000 | 2023-12-31 | 36 | USD |
PropertyPlantAndEquipmentGross | 7,401,723,000 | 2026-03-31 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,063,319,000 | 2026-03-31 | 222 | USD |
MachineryAndEquipmentGross | 5,567,718,000 | 2025-12-31 | 32 | USD |
Liabilities | 4,883,437,000 | 2026-03-31 | 121 | USD |
PropertyPlantAndEquipmentNet | 4,659,856,000 | 2026-03-31 | 120 | USD |
AdditionalPaidInCapital | 4,489,172,000 | 2026-03-31 | 80 | USD |
Goodwill | 3,934,741,000 | 2026-03-31 | 121 | USD |
GoodwillGross | 3,934,741,000 | 2025-12-31 | 39 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,741,867,000 | 2026-03-31 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 2,563,347,000 | 2026-03-31 | 120 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,916,594,000 | 2026-03-31 | 120 | USD |
CostsAndExpenses | 1,821,639,000 | 2026-03-31 | 80 | USD |
LongTermDebt | 1,752,657,000 | 2026-03-31 | 110 | USD |
FiniteLivedIntangibleAssetsGross | 1,466,699,000 | 2025-12-31 | 58 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,453,395,000 | 2018-03-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 1,214,628,000 | 2025-12-31 | 22 | USD |
SecuredLongTermDebt | 1,157,835,000 | 2013-03-31 | 12 | USD |
SalesRevenueServicesNet | 1,124,172,000 | 2018-03-31 | 49 | USD |
UnsecuredDebt | 1,094,657,000 | 2026-03-31 | 40 | USD |
BuildingsAndImprovementsGross | 1,017,448,000 | 2025-12-31 | 72 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,000,000,000 | 2025-12-31 | 83 | USD |
FiniteLivedIntangibleAssetsNet | 985,289,000 | 2025-12-31 | 58 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 950,410,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilities | 904,075,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 893,960,000 | 2026-03-31 | 71 | USD |
DebtInstrumentFaceAmount | 874,000,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 829,977,000 | 2019-12-31 | 79 | USD |
IndefiniteLivedTradeNames | 791,258,000 | 2021-09-30 | 22 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 771,719,000 | 2019-12-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 766,000,000 | 2011-12-31 | 2 | USD |
LaborAndRelatedExpense | 728,698,000 | 2026-03-31 | 195 | USD |
AdditionalPaidInCapitalCommonStock | 725,049,000 | 2016-03-31 | 40 | USD |
UnsecuredLongTermDebt | 706,023,000 | 2026-03-31 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 697,142,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 679,170,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortization | 664,962,000 | 2023-12-31 | 109 | USD |
LongTermLineOfCredit | 658,000,000 | 2026-03-31 | 106 | USD |
LongTermDebtAndCapitalLeaseObligations | 652,498,000 | 2015-09-30 | 20 | USD |
AccruedInsuranceCurrentAndNoncurrent | 606,428,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiability | 606,226,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNet | 518,547,000 | 2019-12-31 | 18 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 40 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 490,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 490,000,000 | 2010-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 486,021,000 | 2026-03-31 | 88 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 481,410,000 | 2025-12-31 | 58 | USD |
FinanceLeaseLiabilityNoncurrent | 475,534,000 | 2026-03-31 | 58 | USD |
DeferredTaxLiabilitiesNoncurrent | 460,504,000 | 2015-09-30 | 36 | USD |
Land | 456,186,000 | 2025-12-31 | 68 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 455,200,000 | 2025-09-30 | 84 | USD |
OtherRestrictedAssetsCurrent | 444,657,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -437,393,000 | 2014-12-31 | 8 | USD |
DebtInstrumentRepurchaseAmount | 428,100,000 | 2014-11-15 | 1 | USD |
AccountsReceivableNetCurrent | 425,522,000 | 2026-03-31 | 121 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 420,649,000 | 2018-12-31 | 36 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 418,235,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 410,000,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 394,926,000 | 2025-12-31 | 10 | USD |
UnsecuredDebtCurrent | 388,634,000 | 2026-03-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 380,090,000 | 2021-06-30 | 134 | USD |
AccruedInsuranceNoncurrent | 374,188,000 | 2026-03-31 | 80 | USD |
LongTermDebtFairValue | 365,000,000 | 2020-06-30 | 15 | USD |
LongTermDebtCurrent | 364,825,000 | 2019-12-31 | 56 | USD |
OtherLiabilitiesCurrent | 350,336,000 | 2014-06-30 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2013-12-31 | 4 | USD |
NotionalAmountOfInterestRateDerivatives | 350,000,000 | 2012-09-30 | 4 | USD |
LeaseCost | 340,958,000 | 2025-12-31 | 18 | USD |
AccountsReceivableGross | 335,971,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 335,326,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 322,422,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 316,960,000 | 2026-03-31 | 62 | USD |
DeferredTaxAssetsNet | 310,553,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 306,733,000 | 2018-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 299,578,000 | 2026-03-31 | 132 | USD |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | 297,100,000 | 2018-06-30 | 3 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred | 280,000,000 | 2018-03-31 | 4 | USD |
SecuredDebt | 269,303,000 | 2024-03-31 | 4 | USD |
AccruedInsuranceCurrent | 267,702,000 | 2026-03-31 | 80 | USD |
DebtInstrumentCollateralAmount | 256,700,000 | 2023-09-30 | 1 | USD |
AccountsPayableCurrent | 255,924,000 | 2026-03-31 | 124 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 254,484,000 | 2016-12-31 | 6 | USD |
SecuredDebtCurrent | 250,000,000 | 2015-09-30 | 2 | USD |
SelfInsuranceReserve | 233,710,000 | 2015-12-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 232,500,000 | 2011-12-31 | 1 | USD |
FuelCosts | 231,338,000 | 2026-03-31 | 195 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 230,461,000 | 2013-12-31 | 2 | USD |
CostOfServicesDepreciationAndAmortization | 221,122,000 | 2014-12-31 | 3 | USD |
LandAndLandImprovements | 219,726,000 | 2018-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 214,573,000 | 2021-12-31 | 71 | USD |
OperatingLeaseLiabilityNoncurrent | 212,925,000 | 2026-03-31 | 62 | USD |
OtherLiabilitiesNoncurrent | 203,693,000 | 2026-03-31 | 112 | USD |
FurnitureAndFixturesGross | 201,497,000 | 2025-12-31 | 72 | USD |
DepreciationDepletionAndAmortization | 195,711,000 | 2026-03-31 | 135 | USD |
OperatingLossCarryforwards | 192,900,000 | 2012-12-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 189,600,000 | 2025-12-31 | 11 | USD |
LettersOfCreditOutstandingAmount | 188,900,000 | 2026-03-31 | 49 | USD |
CapitalLeaseObligations | 185,900,000 | 2014-09-30 | 19 | USD |
Depreciation | 176,809,000 | 2026-03-31 | 92 | USD |
OtherAssetsNoncurrent | 163,744,000 | 2026-03-31 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 163,135,000 | 2026-03-31 | 195 | shares |
CommonStockSharesIssued | 162,475,000 | 2026-03-31 | 41 | shares |
CommonStockSharesOutstanding | 162,475,000 | 2026-03-31 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 162,426,000 | 2026-03-31 | 195 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 162,015,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 161,610,000 | 2025-12-31 | 16 | USD |
PaymentsForReinsurance | 161,100,000 | 2024-09-30 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 160,000,000 | 2024-09-30 | 101 | USD |
SelfInsuranceReserveNoncurrent | 158,889,000 | 2016-03-31 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 158,635,000 | 2025-12-31 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 157,226,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceived | 157,208,000 | 2025-12-31 | 10 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 154,300,000 | 2018-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 147,764,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 147,479,000 | 2025-12-31 | 18 | USD |
FinanceLeasePrincipalPayments | 147,477,000 | 2025-12-31 | 16 | USD |
ReimbursementRevenue | 146,960,000 | 2018-03-31 | 41 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 144,410,000 | 2025-12-31 | 57 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 144,340,000 | 2023-12-31 | 36 | USD |
OperatingLeaseCost | 144,269,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 140,038,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 139,509,000 | 2012-03-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 137,925,000 | 2025-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 137,490,000 | 2026-03-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 137,420,000 | 2018-12-31 | 13 | USD |
ContributionOfProperty | 133,434,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 130,366,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireMachineryAndEquipment | 130,037,000 | 2026-03-31 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 129,499,000 | 2018-12-31 | 13 | USD |
DirectOperatingMaintenanceSuppliesCosts | 128,473,000 | 2026-03-31 | 98 | USD |
OperatingLeaseLiabilityCurrent | 124,228,000 | 2026-03-31 | 62 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 123,809,000 | 2026-03-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 123,380,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 123,121,000 | 2018-12-31 | 13 | USD |
EquityMethodInvestmentsFairValueDisclosure | 112,529,000 | 2026-03-31 | 54 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 112,529,000 | 2026-03-31 | 76 | USD |
Investments | 112,042,000 | 2025-12-31 | 10 | USD |
OperatingInsuranceAndClaimsCostsProduction | 109,157,000 | 2026-03-31 | 195 | USD |
FinanceLeaseLiabilityCurrent | 104,184,000 | 2025-12-31 | 12 | USD |
StockRepurchasedDuringPeriodValue | 100,000,000 | 2018-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2015-09-24 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 97,031,000 | 2017-12-31 | 2 | shares |
PrepaidExpenseCurrent | 96,815,000 | 2026-03-31 | 74 | USD |
LossContingencyEstimateOfPossibleLoss | 89,100,000 | 2017-04-10 | 1 | USD |
OperatingLeasesRentExpenseNet | 86,640,000 | 2020-12-31 | 59 | USD |
NetCashProvidedByUsedInInvestingActivities | -83,578,000 | 2026-03-31 | 135 | USD |
InterestExpense | 81,718,000 | 2024-06-30 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 80,748,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -79,907,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 79,088,000 | 2018-12-31 | 13 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 76,820,000 | 2025-12-31 | 18 | USD |
SelfInsuranceReserveCurrent | 75,850,000 | 2016-03-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 75,808,000 | 2020-01-01 | 1 | USD |
GainContingencyUnrecordedAmount | 75,300,000 | 2017-04-10 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 74,700,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 73,500,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 73,371,000 | 2021-12-31 | 71 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 72,944,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 72,300,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 72,300,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 72,300,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 71,801,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 71,248,000 | 2018-12-31 | 41 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 70,447,000 | 2026-03-31 | 178 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 68,628,000 | 2017-12-31 | 61 | USD |
NetCashProvidedByUsedInFinancingActivities | -68,124,000 | 2026-03-31 | 135 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 66,524,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 64,100,000 | 2024-12-31 | 24 | USD |
GuaranteesFairValueDisclosure | 63,223,000 | 2015-09-30 | 36 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 62,900,000 | 2017-12-31 | 8 | USD |
ProceedsFromLinesOfCredit | 62,000,000 | 2026-03-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 61,901,000 | 2025-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 61,599,000 | 2026-03-31 | 92 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 61,285,000 | 2018-12-31 | 12 | USD |
OtherCostAndExpenseOperating | 59,864,000 | 2026-03-31 | 113 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 59,600,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsCurrent | 58,251,000 | 2018-12-31 | 51 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 56,942,000 | 2026-03-31 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 55,912,000 | 2017-09-30 | 1 | USD |
AccruedLiabilitiesCurrent | 55,849,000 | 2026-03-31 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 55,681,000 | 2020-01-01 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 54,126,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 54,080,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 52,209,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 51,559,000 | 2025-12-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 50,800,000 | 2013-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 45,796,000 | 2017-06-30 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 45,412,000 | 2025-12-31 | 45 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 45,200,000 | 2010-12-31 | 2 | USD |
OperatingLeaseExpense | 45,052,000 | 2026-03-31 | 61 | USD |
DeferredTaxAssetsGrossCurrent | 44,861,000 | 2014-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 44,434,000 | 2026-03-31 | 135 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 43,236,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 42,441,000 | 2018-12-31 | 13 | USD |
LeaseholdImprovementsGross | 42,157,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 41,700,000 | 2017-09-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 41,643,000 | 2026-03-31 | 43 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -41,417,000 | 2026-03-31 | 65 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 41,256,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -39,909,000 | 2014-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 39,600,000 | 2020-10-01 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 39,448,000 | 2026-03-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 37,694,000 | 2018-12-31 | 13 | USD |
DirectTaxesAndLicensesCosts | 37,394,000 | 2026-03-31 | 107 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 36,299,000 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 36,161,000 | 2026-03-31 | 120 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 34,200,000 | 2018-12-31 | 42 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 33,984,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 33,291,000 | 2025-12-31 | 10 | USD |
Dividends | 32,733,000 | 2026-03-31 | 105 | USD |
PaymentsOfDividends | 32,688,000 | 2026-03-31 | 79 | USD |
DeferredTaxAssetsNetCurrent | 30,993,000 | 2015-09-30 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 30,845,000 | 2018-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 30,583,000 | 2026-03-31 | 70 | USD |
LeaseAndRentalExpense | 30,263,000 | 2021-06-30 | 93 | USD |
InterestPaidNet | 30,164,000 | 2026-03-31 | 61 | USD |
NonoperatingIncomeExpense | -30,104,000 | 2026-03-31 | 135 | USD |
RepaymentsOfLinesOfCredit | 30,000,000 | 2026-03-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 29,908,000 | 2025-12-31 | 45 | USD |
OtherAssetsCurrent | 28,973,000 | 2026-03-31 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 28,798,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 28,584,000 | 2026-03-31 | 267 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 28,493,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,333,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,122,000 | 2019-09-30 | 3 | USD |
GoodwillImpairmentLoss | 27,401,000 | 2025-12-31 | 95 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 27,264,000 | 2025-12-31 | 10 | USD |
AmortizationOfLeasedAsset | 26,743,000 | 2021-06-30 | 22 | USD |
FinanceLeaseInterestExpense | 26,646,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 26,646,000 | 2025-12-31 | 16 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 25,900,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,403,000 | 2018-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,253,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 25,061,000 | 2017-09-30 | 1 | USD |
PaymentsToAcquireInvestments | 25,000,000 | 2021-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 24,900,000 | 2017-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 24,693,000 | 2018-12-31 | 13 | USD |
DebtInstrumentCollateralFee | 23,700,000 | 2025-12-31 | 64 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 23,150,000 | 2018-03-31 | 88 | USD |
ForeignEarningsRepatriated | 23,000,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 22,991,000 | 2018-12-31 | 13 | USD |
DefinedContributionPlanCostRecognized | 22,900,000 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,771,000 | 2021-12-31 | 25 | USD |
ShortTermLeaseCost | 22,564,000 | 2025-12-31 | 18 | USD |
MarketableSecuritiesRestrictedCurrent | 22,275,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,797,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 21,300,000 | 2026-03-31 | 3 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 21,300,000 | 2026-03-31 | 1 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 20,900,000 | 2012-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,261,000 | 2026-03-31 | 135 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,018,000 | 2025-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 19,639,000 | 2020-12-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,960,000 | 2025-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 18,902,000 | 2026-03-31 | 195 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 18,528,000 | 2018-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,489,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 18,329,000 | 2025-12-31 | 22 | USD |
HeldtomaturitySecuritiesRestrictedCurrent | 18,286,000 | 2015-03-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,178,000 | 2019-12-31 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 17,000,000 | 2013-12-31 | 5 | USD |
FutureAmortizationExpenseYearOne | 16,900,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 16,800,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 16,800,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 16,800,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 16,800,000 | 2011-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 16,746,000 | 2017-09-30 | 4 | USD |
OtherInventorySupplies | 16,699,000 | 2017-06-30 | 50 | USD |
PaymentsOfOrdinaryDividends | 16,383,000 | 2009-12-31 | 1 | USD |
ProceedsFromInterestReceived | 16,383,000 | 2009-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 16,198,000 | 2017-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -16,121,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 15,843,000 | 2018-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -15,644,000 | 2025-12-31 | 49 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 15,443,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,600,000 | 2023-09-30 | 2 | USD |
InterestPaid | 14,277,000 | 2019-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 14,229,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentDisposals | 14,100,000 | 2012-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 13,820,000 | 2019-09-30 | 3 | USD |
OtherNoncashIncomeExpense | -13,412,000 | 2026-03-31 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 13,347,000 | 2020-01-01 | 1 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 13,159,000 | 2017-12-31 | 17 | USD |
NotesReceivableGross | 12,990,000 | 2023-12-31 | 24 | USD |
AssetsHeldForSaleAtCarryingValue | 12,900,000 | 2014-09-30 | 8 | USD |
ContractWithCustomerAssetNet | 12,570,000 | 2026-03-31 | 65 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 12,522,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 12,300,000 | 2012-03-31 | 2 | USD |
OperatingExpenses | 12,300,000 | 2020-12-31 | 120 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 12,100,000 | 2025-12-31 | 5 | USD |
OtherLongTermDebtCurrent | 12,099,000 | 2013-03-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 12,000,000 | 2026-03-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,728,000 | 2018-12-31 | 13 | USD |
LossContingencyLossInPeriod | 11,700,000 | 2017-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,600,000 | 2020-09-30 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -11,504,000 | 2026-03-31 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,387,000 | 2013-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 11,326,000 | 2025-12-31 | 10 | USD |
OtherLongTermDebt | 11,122,000 | 2015-12-31 | 22 | USD |
InterestRateFairValueHedgeLiabilityAtFairValue | 11,000,000 | 2012-03-31 | 2 | USD |
NotesReceivableNet | 10,253,000 | 2016-12-31 | 16 | USD |
IncreaseDecreaseInRestrictedCash | 10,215,000 | 2017-12-31 | 65 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 10,115,000 | 2026-03-31 | 90 | USD |
EquityMethodInvestments | 10,000,000 | 2000-12-31 | 1 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 10,000,000 | 2023-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 112 | shares |
ProceedsFromIssuanceOfSecuredDebt | 10,000,000 | 2012-12-31 | 2 | USD |
InvestmentOwnedAtCost | 10,000,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 9,900,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -9,734,000 | 2026-03-31 | 79 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 9,572,000 | 2018-12-31 | 10 | USD |
MinorityInterest | 9,551,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,482,000 | 2025-12-31 | 18 | USD |
DeferredRevenue | 9,200,000 | 2012-03-02 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,162,000 | 2026-03-31 | 74 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,934,000 | 2025-12-31 | 1 | USD |
AccountsAndNotesReceivableNet | 8,714,000 | 2023-12-31 | 19 | USD |
NotesAndLoansReceivableNetNoncurrent | 8,714,000 | 2023-12-31 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 8,700,000 | 2011-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,600,000 | 2012-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 8,343,000 | 2018-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,968,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 7,921,000 | 2018-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 7,898,000 | 2026-03-31 | 75 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 7,793,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 7,777,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,777,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsOther | 7,690,000 | 2024-12-31 | 5 | USD |
GainLossOnDispositionOfAssets | 7,633,000 | 2017-06-30 | 82 | USD |
CurrentForeignTaxExpenseBenefit | 7,536,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,439,000 | 2026-03-31 | 93 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 7,392,000 | 2010-12-31 | 3 | USD |
NoncashMergerRelatedCosts | 7,314,000 | 2017-06-30 | 6 | USD |
RestructuringCharges | 7,100,000 | 2016-09-30 | 4 | USD |
ConstructionInProgressGross | 7,000,000 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,953,000 | 2015-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 6,800,000 | 2011-12-31 | 3 | USD |
CommunicationsInformationTechnologyAndOccupancy | 6,442,000 | 2026-03-31 | 195 | USD |
ProceedsFromPaymentsForTradingSecurities | 6,400,000 | 2021-03-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,357,000 | 2026-03-31 | 128 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,160,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 6,100,000 | 2016-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 6,100,000 | 2011-12-31 | 3 | USD |
GainLossOnDispositionOfProperty | 6,078,000 | 2013-06-30 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,001,000 | 2022-09-30 | 47 | shares |
LitigationSettlementExpense | 6,000,000 | 2015-12-31 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,900,000 | 2015-12-31 | 10 | USD |
AssetsHeldForSaleCurrent | 5,752,000 | 2014-09-30 | 28 | USD |
MinorityInterestDecreaseFromRedemptions | -5,750,000 | 2021-12-31 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 5,700,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,700,000 | 2011-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,563,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 5,506,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -5,401,000 | 2011-09-30 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 5,301,000 | 2018-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiability | 5,203,000 | 2026-03-31 | 52 | USD |
DeferredRevenueRevenueRecognized | 5,200,000 | 2012-12-31 | 6 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 5,200,000 | 2026-03-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 5,119,000 | 2016-12-31 | 12 | USD |
LitigationSettlementAmount | 5,100,000 | 2015-09-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,079,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 5,000,000 | 2013-08-06 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,990,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 4,977,000 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 4,900,000 | 2015-07-27 | 4 | USD |
RepaymentsOfLongTermDebt | 4,900,000 | 2015-07-27 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 4,800,000 | 2026-03-31 | 27 | USD |
DeferredTaxLiabilitiesInvestments | 4,760,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,632,000 | 2013-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 4,500,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 4,500,000 | 2013-12-31 | 3 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 4,500,000 | 2021-12-31 | 1 | USD |
ServicingLiabilityAtFairValueAmount | 4,500,000 | 2026-03-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 4,276,000 | 2023-12-31 | 16 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 4,266,000 | 2024-12-31 | 44 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,185,000 | 2010-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,064,000 | 2019-12-31 | 8 | USD |
DeferredRevenueRefundPayments | 4,000,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 4,000,000 | 2012-03-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 3,974,000 | 2018-12-31 | 3 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 3,817,000 | 2015-06-30 | 48 | USD |
DeferredTaxAssetsDeferredIncome | 3,763,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 3,747,000 | 2016-12-31 | 2 | USD |
TradingSecuritiesRealizedGain | 3,500,000 | 2021-03-31 | 2 | USD |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 3,437,000 | 2009-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,425,000 | 2026-03-31 | 103 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,301,000 | 2020-01-01 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,156,000 | 2024-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 3,048,000 | 2025-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,929,000 | 2026-03-31 | 72 | USD |
AccountsReceivableRelatedParties | 2,889,000 | 2019-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | 2,816,000 | 2009-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,733,000 | 2018-03-31 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,728,000 | 2014-09-30 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,700,000 | 2019-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,697,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,615,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,588,000 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about KNX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +891.4% is analyst consensus, not a filing: consensus 2027 EPS 4.02 against trailing 0.41, over 1 year(s), from 20 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions