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Knowles (KN) Financials

Knowles logo
$36.93 +1.52 (+4.29%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$36.91 -0.02 (-0.05%)
As of 09/11/2026 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Knowles

Annual Income Statements for Knowles

This table shows Knowles' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -234 -42 68 68 49 6.60 150 -430 72 -238 44
Consolidated Net Income / (Loss)		 -234 -42 68 68 49 6.60 150 -430 72 -238 44
Net Income / (Loss) Continuing Operations		 17 20 6.50 66 50 2.90 150 66 66 23 51
Total Pre-Tax Income 		21 28 19 61 66 11 105 88 37 35 64
Total Operating Income		 35 45 40 78 81 29 116 91 43 52 70
Total Gross Profit		 282 296 286 323 328 271 360 227 204 235 256
Total Revenue		 754 756 744 827 855 764 868 479 457 554 593
Operating Revenue		 754 756 744 827 855 764 868 479 457 554 593
Total Cost of Revenue		 472 460 458 504 527 493 509 252 253 319 333
Operating Cost of Revenue		 472 460 458 504 527 493 509 252 253 319 333
Total Operating Expenses		 247 251 246 245 247 242 244 136 160 183 190
Selling, General & Admin Expense		 150 150 127 143 146 132 146 106 126 142 143
Research & Development Expense		 83 92 93 101 97 93 93 29 32 40 40
Impairment Charge		 2.30 0.20 20 0.00 0.00 7.60 4.00 - 0.00 0.00 3.60
Restructuring Charge		 12 8.60 6.20 1.70 4.30 10 0.50 0.60 2.20 1.50 3.00
Total Other Income / (Expense), net		 -14 -17 -21 -17 -15 -18 -11 -3.10 -6.10 -17 -6.30
Interest Expense		 13 20 21 16 15 16 14 3.50 5.40 16 9.30
Interest & Investment Income		 - - - - - - - - 0.00 0.00 6.20
Other Income / (Expense), net		 -1.70 3.50 0.10 -0.70 -0.40 -1.50 3.00 0.40 -0.70 -0.80 -3.20
Income Tax Expense		 3.20 8.30 13 -4.50 17 8.40 -46 21 -28 11 13
Net Income / (Loss) Discontinued Operations		 -251 -62 62 2.10 -0.60 3.70 0.20 -497 6.80 -261 -6.70
Basic Earnings per Share		 ($2.69) ($0.48) $0.76 $0.75 $0.54 $0.07 $1.63 ($4.69) $0.80 ($2.67) $0.51
Weighted Average Basic Shares Outstanding		 86.80M 88.67M 89.33M 90.05M 91.20M 91.70M 92.30M 91.70M 90.90M 88.90M 86.40M
Diluted Earnings per Share		 ($2.69) ($0.47) $0.75 $0.74 $0.53 $0.07 $1.59 ($4.63) $0.79 ($2.64) $0.50
Weighted Average Diluted Shares Outstanding		 86.99M 89.18M 90.49M 91.19M 93.40M 92.90M 94.70M 92.80M 91.60M 90.10M 88M
Weighted Average Basic & Diluted Shares Outstanding		 86.90M 88.10M 89.90M 90.30M 91.71M 91.73M 91.81M 91.23M 89.63M 87.66M 84.91M

Quarterly Income Statements for Knowles

This table shows Knowles' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 47 2.50 -259 0.50 19 -2.00 7.80 17 21 9.70 19
Consolidated Net Income / (Loss)		 47 2.50 -259 0.50 19 -2.00 7.80 17 21 9.70 19
Net Income / (Loss) Continuing Operations		 42 -1.00 4.80 9.20 271 -0.40 7.80 18 26 11 18
Total Pre-Tax Income 		13 1.00 7.80 12 257 0.80 11 22 30 11 23
Total Operating Income		 16 5.00 13 19 264 4.00 15 26 26 16 25
Total Gross Profit		 26 53 58 63 24 53 61 70 73 67 75
Total Revenue		 27 133 135 143 8.80 132 146 153 162 153 167
Operating Revenue		 27 133 135 143 8.80 132 146 153 162 153 167
Total Cost of Revenue		 0.80 80 77 80 -16 79 82 83 90 86 92
Operating Cost of Revenue		 0.80 80 77 80 -16 79 82 83 90 86 92
Total Operating Expenses		 9.80 48 45 44 -240 49 50 44 47 51 50
Selling, General & Admin Expense		 26 37 36 34 22 37 36 34 36 39 39
Research & Development Expense		 -15 9.40 9.60 10 -12 9.70 10 10 11 12 11
Impairment Charge		 - - 0.00 0.00 - - 3.60 0.00 - - 0.00
Total Other Income / (Expense), net		 -3.40 -4.00 -4.90 -6.50 -7.10 -3.20 -3.40 -3.50 3.80 -4.90 -2.10
Interest Expense		 3.20 4.40 4.60 3.90 3.40 2.70 2.50 2.30 1.80 1.50 1.70
Other Income / (Expense), net		 -0.20 0.40 -0.30 -2.60 -3.70 -0.50 -0.90 -1.20 -0.60 -3.40 -0.40
Income Tax Expense		 -29 2.00 3.00 3.00 -14 1.20 3.50 4.30 4.10 -0.30 4.20
Net Income / (Loss) Discontinued Operations		 - 3.50 -264 -8.70 - -1.60 0.00 -0.60 -4.50 -1.60 1.00
Basic Earnings per Share		 $0.53 $0.03 ($2.90) $0.01 $0.19 ($0.02) $0.09 $0.20 $0.24 $0.11 $0.23
Weighted Average Basic Shares Outstanding		 90.90M 89.60M 89.40M 88.70M 88.90M 87.80M 86.90M 85.80M 86.40M 85.40M 85.70M
Diluted Earnings per Share		 $0.52 $0.03 ($2.88) $0.01 $0.22 ($0.02) $0.09 $0.20 $0.23 $0.11 $0.22
Weighted Average Diluted Shares Outstanding		 91.60M 89.60M 89.90M 89.70M 90.10M 87.80M 87.60M 87.30M 88M 87.70M 87.90M
Weighted Average Basic & Diluted Shares Outstanding		 89.63M 89.74M 88.43M 88.07M 87.66M 86.98M 85.89M 85.15M 84.91M 85.56M 85.41M

Annual Cash Flow Statements for Knowles

This table details how cash moves in and out of Knowles' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 8.10 2.90 46 60 129 69 103 67 162 201 32
Net Cash From Operating Activities		 78 108 93 99 124 128 182 86 123 158 108
Net Cash From Continuing Operating Activities		 78 108 93 99 124 128 182 86 123 158 108
Net Income / (Loss) Continuing Operations		 -234 -42 68 68 49 6.60 150 -430 72 -238 44
Consolidated Net Income / (Loss)		 -234 -42 68 68 49 6.60 150 -430 72 -238 44
Depreciation Expense		 136 74 57 52 54 61 63 54 47 50 36
Amortization Expense		 0.80 5.60 7.60 7.60 8.10 8.90 8.00 0.70 2.00 8.10 4.80
Non-Cash Adjustments To Reconcile Net Income		 219 0.00 104 31 27 32 36 508 16 301 32
Changes in Operating Assets and Liabilities, net		 -150 -81 -6.10 45 -14 20 -75 -46 -15 37 -8.80
Net Cash From Investing Activities		 -95 5.90 70 -88 -111 -35 -130 -33 -142 45 -32
Net Cash From Continuing Investing Activities		 -95 5.90 70 -88 -111 -35 -130 -33 -142 45 -32
Purchase of Property, Plant & Equipment		 -63 -39 -52 -80 -41 -32 -49 -32 -17 -14 -32
Acquisitions		 -36 0.00 -2.50 -18 -69 0.00 -79 -0.70 -137 0.00 0.00
Sale of Property, Plant & Equipment		 0.50 2.00 0.50 0.10 0.00 0.30 0.60 0.10 13 0.00 0.00
Divestitures		 0.00 41 123 10 0.00 - - 0.00 0.00 65 0.00
Sale and/or Maturity of Investments		 4.00 2.00 - 0.00 0.00 -3.50 -3.10 0.00 0.00 0.00 0.00
Other Investing Activities, net		 -1.00 - - - - - - 0.00 0.00 -6.40 0.50
Net Cash From Financing Activities		 26 -110 -118 -49 -8.50 -24 -131 -73 58 -132 -159
Net Cash From Continuing Financing Activities		 26 -110 -118 -49 -8.50 -24 -131 -73 58 -132 -159
Repayment of Debt		 -102 -308 -307 -49 -19 -101 -173 -48 -37 -166 -55
Repurchase of Common Equity		 - - - 0.00 0.00 -16 -45 -44 -48 -54 -65
Issuance of Debt		 130 205 191 6.00 10 100 70 23 150 140 35
Other Financing Activities, net		 -2.20 -46 -1.80 -5.20 0.50 -6.30 16 -4.20 -7.10 -52 -74
Other Net Changes in Cash		 78 108 93 98 124 128 182 86 123 130 114
Cash Interest Paid		 11 12 11 9.00 7.50 8.10 7.40 3.60 5.40 12 8.30
Cash Income Taxes Paid		 19 4.20 13 18 12 17 16 6.20 11 15 8.40

Quarterly Cash Flow Statements for Knowles

This table details how cash moves in and out of Knowles' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 135 35 -38 8.60 196 -28 1.30 -11 70 -13 8.60
Net Cash From Operating Activities		 60 17 25 53 63 1.30 36 29 42 -0.70 28
Net Cash From Continuing Operating Activities		 60 17 25 53 63 1.30 36 29 42 -0.70 28
Net Income / (Loss) Continuing Operations		 47 2.50 -259 0.50 19 -2.00 7.80 17 21 9.70 19
Consolidated Net Income / (Loss)		 47 2.50 -259 0.50 19 -2.00 7.80 17 21 9.70 19
Depreciation Expense		 13 14 13 13 9.60 9.00 9.10 9.00 9.20 9.20 9.70
Amortization Expense		 1.40 2.10 2.20 2.10 1.70 1.30 1.50 1.40 0.60 0.10 0.20
Non-Cash Adjustments To Reconcile Net Income		 6.30 -0.10 256 23 23 12 9.90 6.00 4.20 10 5.40
Changes in Operating Assets and Liabilities, net		 -7.40 -1.20 13 14 11 -19 8.10 -4.70 6.60 -30 -6.50
Net Cash From Investing Activities		 -142 3.80 -3.20 -3.70 48 -3.50 -5.10 -7.70 -15 -11 -6.50
Net Cash From Continuing Investing Activities		 -142 3.80 -3.20 -3.70 48 -3.50 -5.10 -7.70 -15 -11 -6.50
Purchase of Property, Plant & Equipment		 -5.10 -3.40 -3.20 -3.70 -3.30 -4.00 -5.10 -7.70 -15 -11 -6.50
Net Cash From Financing Activities		 94 14 -60 -41 -45 -26 -30 -32 -70 -1.80 -13
Net Cash From Continuing Financing Activities		 94 14 -60 -41 -45 -26 -30 -32 -70 -1.80 -13
Repayment of Debt		 -35 -20 -72 -38 -36 -15 - -15 -25 -43 -45
Repurchase of Common Equity		 -20 0.00 -25 -4.50 -24 -5.00 -30 -20 -10 -7.50 -15
Issuance of Debt		 150 40 38 - 62 0.00 - - 35 60 45
Other Financing Activities, net		 -1.20 -6.40 -0.60 1.30 -47 -6.20 -0.30 2.90 -70 -11 2.10
Effect of Exchange Rate Changes		 - - - - - 0.20 - - - 0.10 -0.20
Cash Interest Paid		 2.60 3.40 3.50 2.80 2.30 2.20 2.00 2.00 2.10 1.90 2.10
Cash Income Taxes Paid		 1.60 2.60 3.70 2.00 6.60 2.90 3.20 1.40 0.90 1.90 3.30

Annual Balance Sheets for Knowles

This table presents Knowles' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,697 1,515 1,550 1,548 1,655 1,655 1,732 1,184 1,463 1,118 1,051
Total Current Assets		 336 291 395 365 388 420 380 362 429 361 291
Cash & Equivalents		 63 63 112 74 78 148 69 48 87 130 54
Accounts Receivable		 145 126 138 140 160 131 147 135 91 105 103
Inventories, net		 118 91 126 140 142 130 153 170 127 118 125
Prepaid Expenses		 9.20 10 20 11 8.60 10 12 10 6.90 8.30 9.80
Plant, Property, & Equipment, net		 215 173 183 212 207 192 201 162 143 130 140
Total Noncurrent Assets		 1,145 1,051 972 971 1,060 1,044 1,151 660 891 627 620
Long-Term Investments		 - - - - - - - - 0.00 77 83
Goodwill		 926 872 885 888 910 910 941 471 271 270 270
Intangible Assets		 97 74 54 57 92 79 97 85 176 157 141
Other Noncurrent Operating Assets		 122 106 34 27 58 55 112 104 127 122 125
Total Liabilities & Shareholders' Equity		 1,697 1,515 1,550 1,548 1,655 1,655 1,732 1,184 1,463 1,118 1,051
Total Liabilities		 690 507 418 336 366 351 272 191 429 362 275
Total Current Liabilities		 175 132 152 142 152 297 166 99 165 198 106
Accounts Payable		 77 66 86 77 88 70 91 41 36 59 43
Current Deferred & Payable Income Tax Liabilities		 1.50 3.20 6.60 4.30 5.90 2.70 1.70 2.50 2.80 3.70 1.00
Current Employee Benefit Liabilities		 31 31 31 40 32 30 43 27 25 29 30
Other Current Liabilities		 - - - 0.00 9.30 10 11 8.40 5.10 3.90 32
Total Noncurrent Liabilities		 514 374 266 195 215 54 106 92 264 165 169
Long-Term Debt		 399 289 193 158 157 0.00 70 45 224 134 114
Noncurrent Deferred & Payable Income Tax Liabilities		 18 22 0.00 2.10 2.20 2.00 0.60 0.90 0.70 1.10 1.10
Other Noncurrent Operating Liabilities		 97 64 74 34 56 52 35 46 38 30 54
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,007 1,008 1,132 1,212 1,289 2,607 1,460 993 1,034 756 776
Total Preferred & Common Equity		 1,007 1,008 1,132 1,212 1,289 1,304 1,460 993 1,034 756 776
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,007 1,008 1,132 1,212 1,289 2,607 1,460 993 1,042 756 776
Common Stock		 1,451 1,501 1,524 1,547 1,576 1,589 1,640 1,667 1,691 1,713 1,741
Retained Earnings		 -318 -360 -292 -224 -175 -169 -18 -448 -376 -614 -569
Treasury Stock		 - - - - 0.00 -16 -62 -103 8.20 -205 -271
Accumulated Other Comprehensive Income / (Loss)		 -126 -132 -100 -111 -112 -101 -100 -122 -130 -138 -125

Quarterly Balance Sheets for Knowles

This table presents Knowles' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,196 1,176 1,182 1,483 1,178 1,171 1,097 1,088 1,088 1,054 1,076
Total Current Assets		 383 376 388 468 423 436 338 335 334 297 324
Cash & Equivalents		 52 54 75 122 84 93 102 103 93 41 50
Accounts Receivable		 110 118 119 131 136 106 107 101 108 109 117
Inventories, net		 209 192 184 203 190 125 120 120 124 136 147
Prepaid Expenses		 13 12 9.60 12 13 9.80 9.10 11 10 11 11
Plant, Property, & Equipment, net		 159 150 145 166 159 134 129 127 131 145 145
Total Noncurrent Assets		 654 650 650 849 596 601 630 626 623 612 606
Long-Term Investments		 - - - - - - 77 77 77 83 83
Goodwill		 471 471 471 541 291 270 270 270 270 270 270
Intangible Assets		 82 79 78 183 177 162 153 149 145 137 133
Other Noncurrent Operating Assets		 101 100 101 126 127 123 130 130 130 121 120
Total Liabilities & Shareholders' Equity		 1,196 1,176 1,182 1,483 1,178 1,171 1,097 1,088 1,088 1,054 1,076
Total Liabilities		 208 190 189 450 425 394 341 342 336 274 281
Total Current Liabilities		 125 108 107 170 179 186 168 167 176 91 101
Accounts Payable		 71 49 52 68 53 34 40 39 41 45 48
Current Deferred & Payable Income Tax Liabilities		 1.70 0.00 0.30 2.00 19 16 1.10 2.90 7.10 1.00 1.90
Current Employee Benefit Liabilities		 21 24 27 25 32 27 18 23 26 19 25
Other Current Liabilities		 32 36 28 27 26 21 39 31 29 26 27
Total Noncurrent Liabilities		 83 81 82 279 246 208 174 175 160 183 179
Long-Term Debt		 45 45 45 245 212 176 119 119 104 131 131
Noncurrent Deferred & Payable Income Tax Liabilities		 0.90 0.90 0.90 0.70 0.80 0.80 1.10 1.10 1.10 1.10 1.10
Other Noncurrent Operating Liabilities		 37 35 36 33 33 30 54 55 55 51 47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 987 987 993 1,034 753 777 756 746 752 780 796
Total Preferred & Common Equity		 987 987 993 1,034 753 777 756 746 752 780 796
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 993 993 1,000 1,034 753 777 756 746 752 780 796
Common Stock		 1,670 1,677 1,684 1,692 1,699 1,708 1,717 1,723 1,732 1,740 1,748
Retained Earnings		 -453 -440 -423 -373 -633 -632 -616 -608 -590 -560 -540
Treasury Stock		 5.79 6.09 6.98 -151 - -181 - -240 - - -293
Accumulated Other Comprehensive Income / (Loss)		 -118 -135 -136 -133 -137 -118 -135 -129 -129 -122 -119

Annual Metrics And Ratios for Knowles

This table displays calculated financial ratios and metrics derived from Knowles' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -17.64% 0.28% -1.52% 11.11% 3.37% -10.59% 13.58% -44.85% -4.59% 21.17% 7.17%
EBITDA Growth		 -41.69% -24.74% -17.92% 30.70% 4.52% -32.17% 94.75% -22.98% -37.45% 19.96% -1.10%
EBIT Growth		 -76.06% 45.65% -17.53% 92.75% 4.80% -65.72% 328.88% -23.23% -53.18% 19.44% 31.57%
NOPAT Growth		 -75.67% 7.26% -57.84% 524.82% -27.13% -87.69% 2,118.93% -58.66% 11.03% -54.24% 60.06%
Net Income Growth		 -168.74% 81.91% 261.47% -0.88% -27.47% -86.56% 2,178.79% -385.97% 116.83% -428.45% 118.59%
EPS Growth		 -163.73% 82.53% 259.57% -1.33% -28.38% -86.79% 2,171.43% -391.20% 117.06% -434.18% 118.94%
Operating Cash Flow Growth		 -32.24% 37.12% -13.58% 6.03% 25.79% 3.39% 42.15% -52.61% 42.18% 28.85% -31.44%
Free Cash Flow Firm Growth		 -26.00% -32.51% -72.91% -99.24% -3,079.42% 645.17% -50.59% 1,937.74% -52.80% -62.69% -42.22%
Invested Capital Growth		 -13.20% -9.41% -2.43% 6.86% 5.45% -3.37% 10.58% -32.24% -18.03% -7.41% 0.13%
Revenue Q/Q Growth		 9.87% 1.27% 11.79% 1.01% 1.20% 1.23% -1.01% -40.29% -27.18% -33.48% 3.44%
EBITDA Q/Q Growth		 -52.49% 12.01% 9.16% -4.39% -1.24% 8.00% 1.88% 235.25% 168.21% 187.59% 6.50%
EBIT Q/Q Growth		 -85.09% 186.98% 39.86% -7.11% -3.81% 27.65% 3.39% 154.68% 123.66% 127.40% 13.73%
NOPAT Q/Q Growth		 -87.57% 163.36% 150.93% 272.48% -53.62% 133.45% 66.85% 158.70% 160.71% 126.43% 25.41%
Net Income Q/Q Growth		 -388.10% 82.98% 3,152.38% -8.02% -54.62% 364.00% 72.08% -232.12% 139.56% -13.83% 6.00%
EPS Q/Q Growth		 -380.36% 83.39% 3,650.00% -9.76% -54.70% 450.00% 70.97% -221.53% 139.50% -12.82% 6.38%
Operating Cash Flow Q/Q Growth		 101.54% 3.56% -7.84% -2.57% 12.84% 1.75% -5.21% -17.81% 12.47% 1.74% -16.55%
Free Cash Flow Firm Q/Q Growth		 -7.52% -48.28% 2,537.48% -99.52% -129.74% 389.70% -34.22% 742.01% 99.35% 229.51% -37.87%
Invested Capital Q/Q Growth		 -15.14% -5.70% -6.00% 4.18% 1.83% -1.32% 4.49% -18.66% -15.77% -6.36% -0.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.39% 39.13% 38.43% 39.01% 38.37% 35.48% 41.41% 47.41% 44.61% 42.42% 43.21%
EBITDA Margin		 22.53% 16.91% 14.10% 16.58% 16.76% 12.72% 21.81% 30.45% 19.97% 19.77% 18.24%
Operating Margin		 4.64% 5.95% 5.36% 9.41% 9.50% 3.82% 13.34% 18.96% 9.50% 9.36% 11.85%
EBIT Margin		 4.42% 6.42% 5.37% 9.32% 9.45% 3.62% 13.69% 19.05% 9.35% 9.21% 11.31%
Profit (Net Income) Margin		 -31.02% -5.60% 9.18% 8.19% 5.74% 0.86% 17.33% -89.83% 15.85% -42.96% 7.45%
Tax Burden Percent		 -1,134.95% -150.53% 352.06% 110.80% 74.06% 58.41% 143.79% -490.42% 194.10% -685.30% 69.06%
Interest Burden Percent		 61.86% 57.94% 48.50% 79.25% 82.05% 40.79% 88.05% 96.16% 87.35% 68.04% 95.38%
Effective Tax Rate		 15.53% 29.54% 66.49% -7.37% 25.04% 74.34% -43.59% 24.29% -75.87% 32.56% 20.47%
Return on Invested Capital (ROIC)		 2.00% 2.42% 1.09% 6.66% 4.57% 0.56% 11.96% 5.61% 8.48% 4.47% 7.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 -72.15% -22.23% 35.89% -12.47% -9.87% 0.71% 14.43% 47,514.86% 11.95% 244.13% 89.91%
Return on Net Nonoperating Assets (RNNOA)		 -22.85% -6.62% 5.29% -0.88% -0.64% -0.22% -4.56% -40.69% -1.33% -31.04% -1.67%
Return on Equity (ROE)		 -20.85% -4.20% 6.38% 5.78% 3.93% 0.34% 7.40% -35.08% 7.14% -26.57% 5.77%
Cash Return on Invested Capital (CROIC)		 16.14% 12.30% 3.55% 0.03% -0.74% 3.99% 1.90% 44.05% 28.29% 12.16% 7.30%
Operating Return on Assets (OROA)		 1.80% 3.02% 2.61% 4.98% 5.05% 1.67% 7.02% 6.26% 3.23% 3.95% 6.19%
Return on Assets (ROA)		 -12.65% -2.63% 4.46% 4.37% 3.07% 0.40% 8.88% -29.50% 5.47% -18.43% 4.08%
Return on Common Equity (ROCE)		 -20.85% -4.20% 6.38% 5.78% 3.93% 0.34% 7.40% -35.08% 7.17% -26.69% 5.77%
Return on Equity Simple (ROE_SIMPLE)		 -23.22% -4.19% 6.03% 5.59% 3.81% 0.51% 10.30% -43.32% 7.00% -31.46% 0.00%
Net Operating Profit after Tax (NOPAT)		 30 32 13 84 61 7.49 166 69 76 35 56
NOPAT Margin		 3.92% 4.20% 1.80% 10.10% 7.12% 0.98% 19.15% 14.36% 16.71% 6.31% 9.43%
Net Nonoperating Expense Percent (NNEP)		 74.16% 24.66% -34.80% 19.13% 14.44% -0.15% -2.47% -47,509.25% -3.48% -239.66% -82.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.62% 5.85% 3.64% 6.28%
Cost of Revenue to Revenue		 62.61% 60.87% 61.57% 60.99% 61.63% 64.52% 58.59% 52.59% 55.39% 57.58% 56.19%
SG&A Expenses to Revenue		 19.86% 19.84% 17.01% 17.23% 17.04% 17.21% 16.86% 22.20% 27.54% 25.65% 24.07%
R&D to Revenue		 11.04% 12.17% 12.55% 12.17% 11.32% 12.15% 10.69% 6.12% 7.09% 7.14% 6.78%
Operating Expenses to Revenue		 32.75% 33.17% 33.07% 29.60% 28.87% 31.66% 28.07% 28.45% 35.11% 33.06% 31.96%
Earnings before Interest and Taxes (EBIT)		 33 49 40 77 81 28 119 91 43 51 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 170 128 105 137 143 97 189 146 91 109 108
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.17 1.47 1.16 0.99 0.00 0.00 1.48 1.50 1.55 2.32 2.35
Price to Tangible Book Value (P/TBV)		 0.00 23.53 6.77 4.50 0.00 0.00 5.12 3.42 2.71 5.34 5.01
Price to Revenue (P/Rev)		 1.56 1.96 1.76 1.45 0.00 0.00 2.48 3.12 3.54 3.17 3.08
Price to Earnings (P/E)		 0.00 0.00 19.20 17.73 0.00 0.00 14.34 0.00 22.33 0.00 41.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 5.21% 5.64% 0.00% 0.00% 6.98% 0.00% 4.48% 0.00% 2.42%
Enterprise Value to Invested Capital (EV/IC)		 1.13 1.38 1.15 0.99 0.00 0.00 1.48 1.51 2.22 2.33 2.39
Enterprise Value to Revenue (EV/Rev)		 2.05 2.27 1.87 1.55 0.00 0.00 2.49 3.11 3.94 3.16 3.04
Enterprise Value to EBITDA (EV/EBITDA)		 9.10 13.44 13.27 9.37 0.00 0.00 11.40 10.22 19.74 16.00 16.65
Enterprise Value to EBIT (EV/EBIT)		 46.38 35.41 34.81 16.67 0.00 0.00 18.16 16.34 42.16 34.32 26.84
Enterprise Value to NOPAT (EV/NOPAT)		 52.24 54.16 104.16 15.39 0.00 0.00 12.97 21.68 23.59 50.11 32.22
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.70 15.98 14.99 13.05 0.00 0.00 11.85 17.27 14.67 11.07 16.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.48 10.68 31.96 3,895.18 0.00 0.00 81.46 2.76 7.07 18.42 32.80
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.43 0.30 0.17 0.13 0.12 0.06 0.05 0.05 0.26 0.27 0.15
Long-Term Debt to Equity		 0.40 0.29 0.17 0.13 0.12 0.00 0.05 0.05 0.22 0.18 0.15
Financial Leverage		 0.32 0.30 0.15 0.07 0.07 -0.31 -0.32 0.00 -0.11 -0.13 -0.02
Leverage Ratio		 1.65 1.59 1.43 1.32 1.28 0.85 0.83 1.19 1.31 1.44 1.42
Compound Leverage Factor		 1.02 0.92 0.69 1.05 1.05 0.35 0.73 1.14 1.14 0.98 1.35
Debt to Total Capital		 29.87% 22.82% 14.54% 11.54% 10.85% 5.96% 4.58% 4.34% 20.78% 21.13% 12.81%
Short-Term Debt to Total Capital		 2.06% 0.74% 0.00% 0.00% 0.00% 5.96% 0.00% 0.00% 3.61% 7.15% 0.00%
Long-Term Debt to Total Capital		 27.81% 22.08% 14.54% 11.54% 10.85% 0.00% 4.58% 4.34% 17.17% 13.98% 12.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.13% 77.18% 85.46% 88.46% 89.15% 94.04% 95.42% 95.66% 79.85% 78.87% 87.19%
Debt to EBITDA		 2.53 2.33 1.84 1.15 1.09 1.70 0.37 0.31 2.97 1.85 1.05
Net Debt to EBITDA		 2.15 1.84 0.77 0.62 0.55 0.18 0.01 -0.02 2.02 -0.04 -0.22
Long-Term Debt to EBITDA		 2.35 2.26 1.84 1.15 1.09 0.00 0.37 0.31 2.46 1.22 1.05
Debt to NOPAT		 14.50 9.40 14.41 1.89 2.58 22.03 0.42 0.65 3.55 5.80 2.04
Net Debt to NOPAT		 12.36 7.41 6.05 1.01 1.29 2.31 0.01 -0.05 2.41 -0.14 -0.42
Long-Term Debt to NOPAT		 13.50 9.10 14.41 1.89 2.58 0.00 0.42 0.65 2.94 3.84 2.04
Altman Z-Score		 1.39 2.15 2.37 2.81 0.00 0.00 5.62 5.09 2.53 2.96 4.21
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.40% -0.46% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.92 2.20 2.60 2.57 2.56 1.41 2.29 3.66 2.61 1.83 2.75
Quick Ratio		 1.19 1.44 1.65 1.51 1.57 0.94 1.30 1.85 1.08 1.19 1.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 238 161 44 0.33 -9.83 54 26 540 255 95 55
Operating Cash Flow to CapEx		 125.24% 292.92% 181.80% 123.13% 300.73% 405.38% 379.38% 269.69% 2,610.64% 1,162.50% 337.69%
Free Cash Flow to Firm to Interest Expense		 18.76 7.88 2.12 0.02 -0.68 3.27 1.87 154.18 47.17 5.83 5.90
Operating Cash Flow to Interest Expense		 6.17 5.27 4.51 6.16 8.54 7.81 12.82 24.66 22.72 9.70 11.66
Operating Cash Flow Less CapEx to Interest Expense		 1.24 3.47 2.03 1.16 5.70 5.88 9.44 15.51 21.85 8.87 8.20
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.41 0.47 0.49 0.53 0.53 0.46 0.51 0.33 0.35 0.43 0.55
Accounts Receivable Turnover		 3.95 5.56 5.64 5.95 5.70 5.25 6.25 3.40 4.05 5.66 5.71
Inventory Turnover		 3.37 4.40 4.23 3.80 3.74 3.63 3.59 1.56 1.71 2.60 2.75
Fixed Asset Turnover		 2.84 3.89 4.18 4.19 4.09 3.84 4.43 2.64 3.00 4.05 4.39
Accounts Payable Turnover		 3.79 6.45 6.06 6.20 6.39 6.24 6.31 3.81 6.55 6.75 6.57
Days Sales Outstanding (DSO)		 92.39 65.59 64.77 61.36 64.03 69.49 58.44 107.22 90.05 64.53 63.93
Days Inventory Outstanding (DIO)		 108.46 83.00 86.19 96.15 97.66 100.63 101.62 233.81 213.88 140.30 132.84
Days Payable Outstanding (DPO)		 96.43 56.61 60.18 58.92 57.13 58.48 57.84 95.89 55.76 54.06 55.52
Cash Conversion Cycle (CCC)		 104.42 91.97 90.77 98.59 104.56 111.64 102.22 245.15 248.17 150.77 141.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,372 1,243 1,213 1,296 1,367 1,321 1,461 990 811 751 752
Invested Capital Turnover		 0.51 0.58 0.61 0.66 0.64 0.57 0.62 0.39 0.51 0.71 0.79
Increase / (Decrease) in Invested Capital		 -209 -129 -30 83 71 -46 140 -471 -178 -60 1.00
Enterprise Value (EV)		 1,544 1,717 1,393 1,285 0.00 0.00 2,157 1,490 1,800 1,750 1,801
Market Capitalization		 1,179 1,483 1,312 1,201 0.00 0.00 2,156 1,493 1,617 1,755 1,825
Book Value per Share		 $11.38 $11.37 $12.65 $13.43 $14.13 $28.43 $15.80 $10.92 $11.55 $8.58 $9.11
Tangible Book Value per Share		 ($0.18) $0.71 $2.17 $2.96 $3.15 $17.65 $4.56 $4.80 $6.61 $3.73 $4.28
Total Capital		 1,436 1,307 1,325 1,370 1,445 2,772 1,530 1,038 1,305 959 890
Total Debt		 429 298 193 158 157 165 70 45 271 203 114
Total Long-Term Debt		 399 289 193 158 157 0.00 70 45 224 134 114
Net Debt		 366 235 81 85 78 17 1.10 -3.20 184 -4.80 -24
Capital Expenditures (CapEx)		 63 37 51 80 41 32 48 32 4.70 14 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 127 105 132 150 159 140 145 215 224 102 131
Debt-free Net Working Capital (DFNWC)		 190 168 243 223 237 287 214 263 311 232 186
Net Working Capital (NWC)		 161 159 243 223 237 122 214 263 264 164 186
Net Nonoperating Expense (NNE)		 263 74 -55 16 12 0.89 16 499 3.93 273 12
Net Nonoperating Obligations (NNO)		 366 235 81 85 78 -1,286 1.10 -3.20 -223 -4.80 -24
Total Depreciation and Amortization (D&A)		 137 79 65 60 63 70 71 55 49 58 41
Debt-free, Cash-free Net Working Capital to Revenue		 16.85% 13.89% 17.68% 18.10% 18.54% 18.27% 16.73% 44.92% 49.04% 18.46% 22.13%
Debt-free Net Working Capital to Revenue		 25.25% 22.28% 32.69% 26.99% 27.71% 37.60% 24.66% 54.99% 68.15% 41.97% 31.27%
Net Working Capital to Revenue		 21.32% 21.00% 32.69% 26.99% 27.71% 16.00% 24.66% 54.99% 57.84% 29.59% 31.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.69) ($0.48) $0.76 $0.75 $0.54 $0.07 $1.63 ($4.69) $0.80 ($2.67) $0.51
Adjusted Weighted Average Basic Shares Outstanding		 86.80M 88.67M 89.33M 90.05M 91.16M 91.70M 92.30M 91.70M 90.90M 88.90M 86.40M
Adjusted Diluted Earnings per Share		 ($2.69) ($0.47) $0.75 $0.74 $0.53 $0.07 $1.59 ($4.69) $0.79 ($2.64) $0.50
Adjusted Weighted Average Diluted Shares Outstanding		 86.80M 89.18M 90.49M 91.19M 93.44M 92.88M 94.70M 91.70M 91.60M 90.10M 88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 88.46M 88.75M 89.49M 90.22M 91.71M 91.73M 91.81M 91.23M 89.63M 87.66M 84.91M
Normalized Net Operating Profit after Tax (NOPAT)		 41 38 46 56 64 33 84 69 32 36 61
Normalized NOPAT Margin		 5.48% 5.02% 6.21% 6.73% 7.50% 4.29% 9.70% 14.45% 6.99% 6.49% 10.31%
Pre Tax Income Margin		 2.73% 3.72% 2.61% 7.39% 7.76% 1.48% 12.05% 18.32% 8.17% 6.27% 10.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.62 2.38 1.94 4.82 5.57 1.69 8.37 26.06 7.91 3.13 7.22
NOPAT to Interest Expense		 2.33 1.55 0.65 5.22 4.20 0.46 11.71 19.64 14.13 2.14 6.01
EBIT Less CapEx to Interest Expense		 -2.31 0.58 -0.54 -0.18 2.73 -0.24 4.99 16.91 7.04 2.29 3.76
NOPAT Less CapEx to Interest Expense		 -2.60 -0.24 -1.83 0.22 1.36 -1.47 8.33 10.50 13.26 1.31 2.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 245.45% 29.59% -10.23% 65.61% -22.58% 147.06%

Quarterly Metrics And Ratios for Knowles

This table displays calculated financial ratios and metrics derived from Knowles' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 84,913,639.00 85,560,660.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 84,913,639.00 85,560,660.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.11 0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 129.96% 36.11% 15.75% 31.82% -66.92% -0.83% 7.91% 7.30% 13.82% 15.81% 14.32%
EBITDA Growth		 -90.34% 187.91% -849.32% 38.77% 806.67% -35.81% -12.86% 11.11% 23.24% 57.97% 40.16%
EBIT Growth		 -94.67% 406.06% -1,396.15% 35.29% 1,539.62% -35.19% 11.29% 52.80% 47.37% 257.14% 76.09%
NOPAT Growth		 -81.62% 369.42% -1,348.52% -8.04% 423.02% 60.00% 29.83% 47.68% 90.12% 916.68% 98.19%
Net Income Growth		 122.79% 148.08% -2,006.62% -96.99% -60.97% -180.00% 103.01% 3,380.00% 13.51% 585.00% 148.72%
EPS Growth		 123.53% 150.00% -2,033.33% -94.44% -57.69% -166.67% 103.13% 1,900.00% 15.00% 650.00% 144.44%
Operating Cash Flow Growth		 29.06% -21.00% 4,880.00% 32.33% 4.47% -92.49% 46.18% -44.89% -34.07% -153.85% -22.53%
Free Cash Flow Firm Growth		 -69.55% -143.47% -144.53% -34.87% 46.16% 290.55% 237.47% -63.09% -70.43% -101.14% -109.58%
Invested Capital Growth		 -18.03% 22.91% -4.80% -16.72% -7.41% -36.47% -18.76% -5.46% 0.13% 2.78% 5.00%
Revenue Q/Q Growth		 -75.39% -8.74% 4.79% -30.76% -93.82% 1,402.27% 10.36% 4.80% 6.08% -5.61% 8.95%
EBITDA Q/Q Growth		 32.16% -4.73% -940.84% 114.30% 763.49% -94.93% 76.81% 43.44% 0.00% -37.71% 56.88%
EBIT Q/Q Growth		 33.61% -24.63% -2,435.64% 106.82% 1,519.25% -98.66% 294.29% 78.26% 2.44% -50.40% 94.40%
NOPAT Q/Q Growth		 247.22% -97.02% -8,844.60% 108.55% 1,874.79% -100.72% 607.35% 105.24% 6.73% -26.51% 23.12%
Net Income Q/Q Growth		 185.54% -94.73% -10,472.00% 100.19% 3,600.00% -110.81% 490.00% 123.08% 20.69% -53.81% 100.00%
EPS Q/Q Growth		 188.89% -94.23% -9,766.67% 100.34% 2,100.00% -109.09% 550.00% 122.22% 15.00% -52.17% 100.00%
Operating Cash Flow Q/Q Growth		 51.38% -71.36% 43.93% 112.05% 19.51% -97.94% 2,700.00% -20.05% 42.96% -101.68% 4,128.57%
Free Cash Flow Firm Q/Q Growth		 -13.83% -34.90% 47.01% 248.37% 93.36% 29.22% -57.80% -65.00% -67.15% -123.40% -256.20%
Invested Capital Q/Q Growth		 -15.77% -1.07% -22.81% -13.76% -6.36% 1.90% -1.28% 0.36% -0.82% 4.60% 0.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 97.37% 35.59% 37.71% 44.14% 277.27% 40.32% 41.54% 45.72% 44.70% 43.83% 44.72%
EBITDA Margin		 112.78% 13.34% -107.05% 22.11% 3,090.91% 10.44% 16.72% 22.89% 21.58% 14.24% 20.50%
Operating Margin		 60.53% 2.19% -114.48% 13.12% 3,004.55% 3.03% 10.08% 16.87% 15.91% 10.39% 14.81%
EBIT Margin		 59.77% 5.14% -114.63% 11.30% 2,962.50% 2.65% 9.46% 16.09% 15.54% 8.16% 14.57%
Profit (Net Income) Margin		 178.20% 1.27% -126.00% 0.35% 210.23% -1.51% 5.35% 11.38% 12.95% 6.34% 11.63%
Tax Burden Percent		 373.23% 43.86% 107.82% 4.10% 7.19% -250.00% 69.03% 78.03% 70.95% 88.18% 85.84%
Interest Burden Percent		 79.87% 56.44% 101.95% 75.78% 98.70% 22.86% 81.88% 90.65% 117.46% 88.00% 93.00%
Effective Tax Rate		 -230.71% 56.14% 0.00% 24.59% -5.32% 150.00% 30.97% 19.28% 13.85% -2.73% 18.58%
Return on Invested Capital (ROIC)		 101.54% 0.68% -67.03% 9.33% 2,242.00% -0.85% 4.65% 10.01% 10.81% 8.44% 9.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 106.71% 1.42% -179.52% 522.60% 2,470.45% -0.85% 2.13% -11.81% 19.45% -72.95% -8.79%
Return on Net Nonoperating Assets (RNNOA)		 -11.90% 0.12% -17.32% -1.56% -314.10% -0.09% 0.27% -0.24% -0.36% -0.77% -0.04%
Return on Equity (ROE)		 89.64% 0.79% -84.35% 7.76% 1,927.90% -0.93% 4.91% 9.77% 10.45% 7.67% 9.84%
Cash Return on Invested Capital (CROIC)		 28.29% -13.01% -9.48% 3.27% 12.16% 48.19% 25.15% 11.33% 7.30% 6.19% 5.31%
Operating Return on Assets (OROA)		 20.63% 2.96% -77.68% 7.99% 1,270.63% 1.13% 4.70% 8.17% 8.50% 4.66% 8.55%
Return on Assets (ROA)		 61.51% 0.73% -85.39% 0.25% 90.17% -0.65% 2.66% 5.78% 7.08% 3.62% 6.82%
Return on Common Equity (ROCE)		 90.00% 0.79% -84.64% 7.80% 1,936.74% -0.93% 4.91% 9.77% 10.45% 7.67% 9.84%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.75% -25.60% -26.87% 0.00% -32.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 53 1.89 -165 14 278 -2.00 10 21 22 16 20
NOPAT Margin		 200.17% 0.96% -80.14% 9.90% 3,164.52% -1.51% 6.95% 13.62% 13.70% 10.67% 12.06%
Net Nonoperating Expense Percent (NNEP)		 -5.17% -0.75% 112.49% -513.27% -228.45% 0.00% 2.51% 21.82% -8.64% 81.39% 18.68%
Return On Investment Capital (ROIC_SIMPLE)		 4.08% - - - 29.05% -0.21% 1.08% 2.24% 2.50% 1.79% 2.17%
Cost of Revenue to Revenue		 3.01% 64.41% 62.29% 55.86% -177.27% 59.68% 56.00% 54.28% 55.30% 56.11% 55.22%
SG&A Expenses to Revenue		 98.12% 22.15% 20.89% 23.79% 245.45% 28.14% 24.61% 22.24% 22.01% 25.73% 23.50%
R&D to Revenue		 -57.89% 10.49% 10.16% 7.16% -138.64% 7.34% 6.85% 6.54% 6.47% 7.64% 6.35%
Operating Expenses to Revenue		 36.84% 33.40% 152.19% 31.02% -2,727.27% 37.29% 33.93% 28.84% 28.79% 33.38% 29.86%
Earnings before Interest and Taxes (EBIT)		 16 10 -236 16 261 3.50 14 25 25 13 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 30 26 -220 32 272 14 24 35 35 22 34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.55 1.41 2.06 2.05 2.32 1.76 2.05 2.66 2.35 2.79 4.46
Price to Tangible Book Value (P/TBV)		 2.71 4.68 5.44 4.63 5.34 4.01 4.69 5.95 5.01 5.85 9.05
Price to Revenue (P/Rev)		 3.54 1.89 1.94 1.92 3.17 2.41 2.72 3.49 3.08 3.55 5.59
Price to Earnings (P/E)		 22.33 18.14 0.00 0.00 0.00 0.00 61.79 48.01 41.29 39.01 52.58
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.48% 5.51% 0.00% 0.00% 0.00% 0.00% 1.62% 2.08% 2.42% 2.56% 1.90%
Enterprise Value to Invested Capital (EV/IC)		 2.22 1.35 1.86 2.15 2.33 1.75 2.04 2.65 2.39 2.78 4.47
Enterprise Value to Revenue (EV/Rev)		 3.94 2.11 2.16 2.08 3.16 2.43 2.74 3.50 3.04 3.56 5.59
Enterprise Value to EBITDA (EV/EBITDA)		 19.74 14.00 0.00 0.00 16.00 13.20 15.72 19.77 16.65 18.82 28.15
Enterprise Value to EBIT (EV/EBIT)		 42.16 25.46 0.00 0.00 34.32 27.34 30.54 34.04 26.84 28.74 40.96
Enterprise Value to NOPAT (EV/NOPAT)		 23.59 19.70 0.00 0.00 50.11 37.98 41.11 45.05 32.22 31.54 44.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.67 13.75 12.11 11.11 11.07 9.45 10.04 15.46 16.62 20.56 36.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.07 0.00 0.00 59.87 18.42 2.83 7.27 22.73 32.80 45.52 86.23
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.26 0.28 0.35 0.29 0.27 0.25 0.25 0.23 0.15 0.17 0.16
Long-Term Debt to Equity		 0.22 0.24 0.28 0.23 0.18 0.16 0.16 0.14 0.15 0.17 0.16
Financial Leverage		 -0.11 0.08 0.10 0.00 -0.13 0.10 0.12 0.02 -0.02 0.01 0.00
Leverage Ratio		 1.31 1.33 1.35 1.33 1.44 1.44 1.51 1.48 1.42 1.40 1.40
Compound Leverage Factor		 1.04 0.75 1.38 1.01 1.42 0.33 1.24 1.34 1.66 1.23 1.31
Debt to Total Capital		 20.78% 22.09% 25.75% 22.45% 21.13% 19.99% 20.30% 19.00% 12.81% 14.38% 14.14%
Short-Term Debt to Total Capital		 3.61% 3.62% 4.81% 4.94% 7.15% 7.39% 7.58% 7.79% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 17.17% 18.48% 20.94% 17.51% 13.98% 12.60% 12.71% 11.21% 12.81% 14.38% 14.14%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 79.85% 77.91% 74.25% 77.55% 78.87% 80.01% 79.70% 81.00% 87.19% 85.62% 85.86%
Debt to EBITDA		 2.97 2.53 -1.95 -1.80 1.85 1.86 1.94 1.74 1.05 1.13 1.04
Net Debt to EBITDA		 2.02 1.48 -1.33 -1.06 -0.04 0.10 0.10 0.07 -0.22 0.06 -0.02
Long-Term Debt to EBITDA		 2.46 2.11 -1.59 -1.41 1.22 1.17 1.21 1.02 1.05 1.13 1.04
Debt to NOPAT		 3.55 3.56 -1.90 -1.70 5.80 5.34 5.06 3.95 2.04 1.89 1.66
Net Debt to NOPAT		 2.41 2.08 -1.29 -1.00 -0.14 0.27 0.26 0.15 -0.42 0.10 -0.03
Long-Term Debt to NOPAT		 2.94 2.97 -1.55 -1.33 3.84 3.37 3.17 2.33 2.04 1.89 1.66
Altman Z-Score		 2.47 2.37 1.70 2.69 3.58 2.26 2.65 3.59 4.07 4.89 7.80
Noncontrolling Interest Sharing Ratio		 -0.40% -0.29% -0.35% -0.39% -0.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.61 2.75 2.36 2.35 1.83 2.02 2.00 1.90 2.75 3.27 3.20
Quick Ratio		 1.08 1.49 1.23 1.07 1.19 1.25 1.22 1.14 1.48 1.65 1.64
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 232 -223 -118 175 339 438 185 65 21 -4.97 -18
Operating Cash Flow to CapEx		 1,208.00% 508.82% 778.13% 1,427.03% 1,912.12% 32.50% 713.73% 377.92% 271.90% -6.48% 433.85%
Free Cash Flow to Firm to Interest Expense		 72.39 -50.62 -25.66 44.90 99.58 162.04 73.86 28.10 11.79 -3.31 -10.41
Operating Cash Flow to Interest Expense		 18.88 3.93 5.41 13.54 18.56 0.48 14.56 12.65 23.11 -0.47 16.59
Operating Cash Flow Less CapEx to Interest Expense		 17.31 3.16 4.72 12.59 17.59 -1.00 12.52 9.30 14.61 -7.67 12.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.57 0.68 0.71 0.43 0.43 0.50 0.51 0.55 0.57 0.59
Accounts Receivable Turnover		 4.05 6.41 6.28 7.41 5.66 4.65 4.75 5.37 5.71 5.68 5.84
Inventory Turnover		 1.71 2.28 2.59 3.34 2.60 1.96 2.08 2.61 2.75 2.66 2.63
Fixed Asset Turnover		 3.00 4.74 5.16 5.96 4.05 3.74 3.93 4.32 4.39 4.49 4.66
Accounts Payable Turnover		 6.55 6.79 9.79 11.94 6.75 5.91 7.05 8.63 6.57 8.09 8.05
Days Sales Outstanding (DSO)		 90.05 56.98 58.13 49.28 64.53 78.53 76.88 67.91 63.93 64.22 62.54
Days Inventory Outstanding (DIO)		 213.88 159.88 141.01 109.22 140.30 185.89 175.69 139.62 132.84 137.40 138.84
Days Payable Outstanding (DPO)		 55.76 53.75 37.28 30.58 54.06 61.73 51.78 42.31 55.52 45.10 45.33
Cash Conversion Cycle (CCC)		 248.17 163.11 161.86 127.93 150.77 202.69 200.79 165.22 141.25 156.52 156.05
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 811 1,205 930 802 751 766 756 758 752 787 794
Invested Capital Turnover		 0.51 0.70 0.84 0.94 0.71 0.56 0.67 0.74 0.79 0.79 0.82
Increase / (Decrease) in Invested Capital		 -178 225 -47 -161 -60 -440 -175 -44 1.00 21 38
Enterprise Value (EV)		 1,800 1,624 1,726 1,727 1,750 1,342 1,542 2,009 1,801 2,187 3,547
Market Capitalization		 1,617 1,453 1,549 1,594 1,755 1,332 1,533 2,002 1,825 2,181 3,549
Book Value per Share		 $11.55 $11.54 $8.39 $8.79 $8.58 $8.62 $8.58 $8.75 $9.11 $9.19 $9.30
Tangible Book Value per Share		 $6.61 $3.46 $3.17 $3.90 $3.73 $3.79 $3.76 $3.92 $4.28 $4.39 $4.58
Total Capital		 1,305 1,327 1,014 1,002 959 945 936 928 890 911 927
Total Debt		 271 293 261 225 203 189 190 176 114 131 131
Total Long-Term Debt		 224 245 212 176 134 119 119 104 114 131 131
Net Debt		 184 171 177 132 -4.80 9.70 9.60 6.60 -24 6.60 -2.00
Capital Expenditures (CapEx)		 5.00 3.40 3.20 3.70 3.30 4.00 5.10 7.70 15 11 6.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 224 224 209 207 102 138 135 138 131 166 173
Debt-free Net Working Capital (DFNWC)		 311 346 293 300 232 240 239 231 186 207 223
Net Working Capital (NWC)		 264 298 244 250 164 170 168 158 186 207 223
Net Nonoperating Expense (NNE)		 5.84 -0.61 94 14 260 0.00 2.35 3.43 1.23 6.63 0.71
Net Nonoperating Obligations (NNO)		 -223 171 177 25 -4.80 9.70 9.60 6.60 -24 6.60 -2.00
Total Depreciation and Amortization (D&A)		 14 16 16 15 11 10 11 10 9.80 9.30 9.90
Debt-free, Cash-free Net Working Capital to Revenue		 49.04% 29.04% 26.18% 24.88% 18.46% 25.02% 24.05% 24.06% 22.13% 26.95% 27.31%
Debt-free Net Working Capital to Revenue		 68.15% 44.90% 36.71% 36.01% 41.97% 43.46% 42.37% 40.19% 31.27% 33.63% 35.12%
Net Working Capital to Revenue		 57.84% 38.66% 30.59% 30.06% 29.59% 30.83% 29.76% 27.59% 31.27% 33.63% 35.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.53 $0.03 ($2.90) $0.01 $0.19 ($0.02) $0.09 $0.20 $0.24 $0.11 $0.23
Adjusted Weighted Average Basic Shares Outstanding		 90.90M 89.60M 89.40M 88.70M 88.90M 87.80M 86.90M 85.80M 86.40M 85.40M 85.70M
Adjusted Diluted Earnings per Share		 $0.52 $0.03 ($2.90) $0.01 $0.22 ($0.02) $0.09 $0.20 $0.23 $0.11 $0.22
Adjusted Weighted Average Diluted Shares Outstanding		 91.60M 90.50M 89.40M 89.70M 90.10M 87.80M 87.60M 87.30M 88M 87.70M 87.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.63M 89.74M 88.43M 88.07M 87.66M 86.98M 85.89M 85.15M 84.91M 85.56M 85.41M
Normalized Net Operating Profit after Tax (NOPAT)		 11 4.06 9.59 14 185 4.48 13 21 23 11 20
Normalized NOPAT Margin		 40.00% 2.07% 4.66% 9.95% 2,103.18% 3.39% 8.66% 13.67% 13.97% 7.27% 12.06%
Pre Tax Income Margin		 47.74% 2.90% -116.86% 8.56% 2,923.86% 0.61% 7.75% 14.58% 18.25% 7.18% 13.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.97 2.30 -51.28 4.13 76.68 1.30 5.52 10.70 14.00 8.33 14.29
NOPAT to Interest Expense		 16.64 0.43 -35.85 3.62 81.91 -0.74 4.06 9.05 12.35 10.89 11.83
EBIT Less CapEx to Interest Expense		 3.41 1.52 -51.98 3.18 75.71 -0.19 3.48 7.35 5.50 1.13 10.47
NOPAT Less CapEx to Interest Expense		 15.08 -0.34 -36.55 2.67 80.93 -2.22 2.02 5.71 3.85 3.69 8.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 65.61% 49.94% -31.12% -23.70% -22.58% -24.23% 256.85% 189.93% 147.06% 120.75% 77.78%

Financials Breakdown Chart

Key Financial Trends

Knowles (NYSE:KN) is showing a clear operating recovery. Revenue reached $166.8 million in Q2 2026, up 14.3% from $145.9 million in the restated Q2 2025 and 17.4% from Q2 2024. The company has also improved profitability: gross margin increased to approximately 44.7% from 41.5% a year earlier, while operating income rose 68% to $24.7 million.

Profitability has strengthened across the recent quarters. Net income increased to $19.4 million, or $0.22 per diluted share, in Q2 2026, compared with $7.8 million, or $0.09 per share, in Q2 2025. Q1 2026 also represented a major improvement, with operating income of $15.9 million and net income of $9.7 million compared with an operating loss and net loss in Q1 2025.

The broader trend is positive but uneven. Quarterly revenue declined from $177.8 million in Q2 2023 to $135.2 million in Q2 2024 before recovering to $145.9 million in Q2 2025 and $166.8 million in Q2 2026. Knowles has gradually rebuilt margins as revenue recovered, although results in several periods were affected by restructuring costs, impairment charges, discontinued operations and divestitures.

Cash generation remains positive, but working capital is absorbing cash. Operating cash flow was $28.2 million in Q2 2026, down from $36.4 million in Q2 2025 because changes in operating assets and liabilities used $6.5 million. For the first half of 2026, operating cash flow totaled approximately $27.5 million, compared with $37.7 million in the first half of 2025. The company still produced positive free cash flow after $6.5 million of second-quarter capital spending.

The balance sheet has become more conservative in some respects. Cash and equivalents rose sequentially to $49.6 million from $41.0 million at the end of Q1 2026, while reported long-term debt remained at $131 million and short-term debt was no longer reported. Total liabilities were $280.5 million, compared with $342.2 million in Q2 2024. However, cash remains well below the $103.2 million reported in Q2 2025.

  • Revenue recovery: Q2 2026 revenue of $166.8 million was up 14.3% year over year and was the strongest reported quarter in the recent 2025-2026 period.
  • Margin expansion: Gross margin improved to approximately 44.7% from 41.5% in Q2 2025, indicating better cost absorption and product mix.
  • Improved operating leverage: Operating income increased from $14.7 million to $24.7 million year over year, while operating expenses declined modestly despite higher sales.
  • Stronger earnings: Q2 net income rose to $19.4 million from $7.8 million, and diluted EPS increased to $0.22 from $0.09.
  • Debt reduction: Total reported debt declined substantially from the 2024-2025 levels, and Knowles reported $131 million of long-term debt with no short-term debt at June 30, 2026.
  • Share repurchases: Knowles repurchased $15 million of common stock in Q2 2026, following additional repurchases in prior quarters. This supported a decline in weighted-average basic shares from 86.9 million in Q2 2025 to 85.7 million.
  • Liquidity remains adequate: Current assets of $324.3 million compared with current liabilities of $101.3 million imply a current ratio of roughly 3.2, but cash alone covers less than half of current liabilities.
  • Asset base is changing: Total assets were $1.076 billion in Q2 2026, below the $1.178 billion reported in Q2 2024, while goodwill and intangible assets remain significant portions of the balance sheet.
  • Operating cash flow weakened: First-half 2026 operating cash flow was lower than the prior-year period, and Q2 working-capital changes reduced cash flow by $6.5 million.
  • Inventory and receivables increased: Q2 2026 inventory reached $147.1 million and accounts receivable reached $116.5 million, up from $119.7 million and $101.1 million, respectively, in Q2 2025. Further increases could pressure cash conversion.

Overall, Knowles’ latest statements point to improving revenue, margins and earnings, supported by lower reported debt and ongoing share repurchases. Investors should nevertheless monitor cash conversion, inventory growth and the sustainability of the margin recovery. Comparisons should also be made cautiously because several historical figures were restated and certain quarters included unusually large discontinued-operation losses or divestiture-related items.

09/12/26 03:21 PM ETAI Generated. May Contain Errors.

Knowles Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Knowles' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Knowles' net income appears to be on an upward trend, with a most recent value of $44.20 million in 2025, falling from -$233.80 million in 2015. The previous period was -$237.80 million in 2024. Find out what analysts predict for Knowles in the coming months.

Knowles' total operating income in 2025 was $70.30 million, based on the following breakdown:
  • Total Gross Profit: $256.30 million
  • Total Operating Expenses: $189.60 million

Over the last 10 years, Knowles' total revenue changed from $753.60 million in 2015 to $593.20 million in 2025, a change of -21.3%.

Knowles' total liabilities were at $275.30 million at the end of 2025, a 24.0% decrease from 2024, and a 60.1% decrease since 2015.

In the past 10 years, Knowles' cash and equivalents has ranged from $48.20 million in 2022 to $147.80 million in 2020, and is currently $54.20 million as of their latest financial filing in 2025.

Over the last 10 years, Knowles' book value per share changed from 11.38 in 2015 to 9.11 in 2025, a change of -20.0%.


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Financial statements for NYSE:KN last updated on 7/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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