KN

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Knowles Corp.

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Key Metrics

Previous Close: $34.79
52-Week Range: $20.10 – $42.93
Market Cap: $2.90B
P/E (TTM): 40.49
EPS (TTM): 0.84
Dividend Yield: —

Advanced Metrics

Price/Book: 3.65
PEG Ratio: 0.43
Return on Equity: 9.50%
Return on Assets: 5.52%
Gross Margin: 45.26%
Operating Margin: 15.17%
Profit Margin: 10.63%
Current Ratio: 3.20
Debt/Equity: 0.19
Total Debt: $150.20M
Free Cash Flow: $39.31M
Revenue Growth: 14.30%
Earnings Growth: 146.60%
Enterprise Value: $3.07B

KN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$478.80M	$456.80M	$553.50M	$593.20M
Cost of Revenue	$251.80M	$253.00M	$318.70M	$336.90M
Gross Profit	$227.00M	$203.80M	$234.80M	$256.30M
Research & Development	$29.30M	$32.40M	$39.50M	$40.20M
Selling, General & Admin	$106.30M	$125.80M	$142.00M	$142.80M
Operating Expenses	$135.60M	$158.20M	$181.50M	$183.00M
Operating Income	$91.40M	$45.60M	$53.30M	$73.30M
EBITDA	$145.50M	$91.20M	$105.10M	$113.30M
Pretax Income	$87.70M	$37.30M	$34.70M	$64.00M
Income Tax	$21.30M	-$28.30M	$11.30M	$13.10M
Net Income	-$430.10M	$72.40M	-$237.80M	$44.20M
Diluted EPS	-4.69	0.79	-2.67	0.50
Diluted Shares	91.70M	91.60M	90.10M	88.00M

KN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$48.20M	$87.30M	$130.10M	$54.20M
Receivables	$134.70M	$90.70M	$105.00M	$102.80M
Inventory	$169.50M	$127.00M	$118.00M	$124.60M
Current Assets	$362.40M	$428.80M	$361.40M	$291.40M
Total Assets	$1.18B	$1.46B	$1.12B	$1.05B
Current Liabilities	$99.10M	$164.60M	$197.60M	$105.90M
Long-Term Debt	$45.00M	$224.10M	$134.00M	$114.00M
Total Debt	$64.50M	$286.70M	$213.00M	$135.80M
Total Liabilities	$191.00M	$428.70M	$362.20M	$275.30M
Retained Earnings	-$448.20M	-$375.80M	-$613.60M	-$569.40M
Shareholders' Equity	$992.90M	$1.03B	$756.00M	$775.80M
Working Capital	$263.30M	$264.20M	$163.80M	$185.50M
Net Debt	—	$183.90M	$72.40M	$59.80M

KN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$86.30M	$122.70M	$130.10M	$114.00M
Capital Expenditure	-$32.10M	-$16.90M	-$13.60M	-$32.10M
Free Cash Flow	$54.20M	$105.80M	$116.50M	$81.90M
Depreciation & Amortisation	$53.90M	$46.50M	$50.30M	$36.30M
Stock-Based Compensation	$28.60M	$29.00M	$22.80M	$28.40M
Investing Cash Flow	-$32.70M	-$141.60M	$45.20M	-$31.60M
Financing Cash Flow	-$73.20M	$58.20M	-$132.00M	-$158.90M
Share Repurchases	-$44.00M	-$47.50M	-$53.70M	-$65.00M
Net Change in Cash	-$19.60M	$39.30M	$43.30M	-$76.50M

KN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$145.90M	$152.90M	$162.20M	$153.10M	$166.80M
Cost of Revenue	$85.30M	$83.00M	$89.70M	$86.00M	$92.20M
Gross Profit	$60.60M	$69.90M	$72.50M	$67.10M	$74.60M
Research & Development	$10.00M	$10.00M	$10.50M	$11.70M	$10.60M
Selling, General & Admin	$35.90M	$34.00M	$35.70M	$39.40M	$39.20M
Operating Expenses	$45.90M	$44.00M	$46.20M	$51.10M	$49.80M
Operating Income	$14.70M	$25.90M	$26.30M	$16.00M	$24.80M
EBITDA	$22.90M	$33.60M	$44.30M	$21.70M	$34.00M
Pretax Income	$11.30M	$22.30M	$29.60M	$11.00M	$22.60M
Income Tax	$3.50M	$4.30M	$4.10M	-$300.00K	$4.20M
Net Income	$7.80M	$17.40M	$21.00M	$9.70M	$19.40M
Diluted EPS	0.09	0.20	0.25	0.11	0.22
Diluted Shares	87.60M	87.30M	87.50M	87.70M	87.90M

KN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$103.20M	$92.50M	$54.20M	$41.00M	$49.60M
Receivables	$101.10M	$107.70M	$102.80M	$109.20M	$116.50M
Inventory	$119.70M	$123.90M	$124.60M	$136.20M	$147.10M
Current Assets	$334.80M	$334.20M	$291.40M	$297.40M	$324.30M
Total Assets	$1.09B	$1.09B	$1.05B	$1.05B	$1.08B
Current Liabilities	$167.20M	$176.00M	$105.90M	$90.90M	$101.30M
Long-Term Debt	$119.00M	$104.00M	$114.00M	$131.00M	$131.00M
Total Debt	$210.90M	$197.40M	$135.80M	$151.50M	$150.20M
Total Liabilities	$342.20M	$336.40M	$275.30M	$273.70M	$280.50M
Retained Earnings	-$607.80M	-$590.40M	-$569.40M	-$559.70M	-$540.30M
Shareholders' Equity	$746.10M	$751.80M	$775.80M	$780.20M	$795.50M
Working Capital	$167.60M	$158.20M	$185.50M	$206.50M	$223.00M
Net Debt	$86.80M	$83.80M	$59.80M	$90.00M	$81.40M

KN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$36.40M	$29.10M	$47.20M	-$700.00K	$28.20M
Capital Expenditure	-$5.10M	-$7.70M	-$15.30M	-$10.80M	-$6.50M
Free Cash Flow	$31.30M	$21.40M	$31.90M	-$11.50M	$21.70M
Depreciation & Amortisation	$9.10M	$9.00M	$9.20M	$9.20M	$9.70M
Stock-Based Compensation	$6.30M	$5.90M	$6.00M	$10.40M	$6.20M
Investing Cash Flow	-$5.10M	-$7.70M	-$15.30M	-$10.80M	-$6.50M
Financing Cash Flow	-$30.30M	-$32.10M	-$70.30M	-$1.80M	-$12.90M
Share Repurchases	-$30.00M	-$20.00M	-$10.00M	-$7.50M	-$15.00M
Net Change in Cash	$1.00M	-$10.70M	-$38.40M	-$13.30M	$8.80M

Market Snapshot

About

Knowles Corporation is a market leader in advanced micro-acoustic, audio processing, and precision device solutions. The company designs and manufactures miniature microphones, balanced armature speakers, and other acoustic components used in smartphones, hearables, consumer electronics, and medical devices. Knowles serves major technology and consumer electronics companies worldwide with innovative solutions that enable superior audio experiences in increasingly compact form factors. The company's technologies are integral to voice-activated devices, hearing health products, and high-performance audio systems.