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Knowles Corporation (KN)

NYSE Information Technology Electronic Components S&P SmallCap 600
$31.27
+0.94 (+3.10%)
Close of Nov 06, 2026 · end-of-day data
Source: Knowles Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$755.70M$744.20M$826.90M$854.80M$764.30M$868.10M$478.80M$456.80M$553.50M$593.20M
Cost of revenue$458.20M$452.80M$503.90M$525.10M$490.80M$508.60M$251.80M$251.90M$316.80M$332.50M
Gross profit$295.70M$286.00M$322.60M$328.00M$271.20M$359.50M$227.00M$203.80M$234.80M$256.30M
Research & development$92.00M$93.40M$100.60M$96.80M$92.90M$92.80M$29.30M$32.40M$39.50M$40.20M
Selling, general & admin$149.90M$126.60M$142.50M$145.70M$131.50M$146.40M$106.30M$125.80M$142.00M$142.80M
Operating income$45.00M$39.90M$77.80M$81.20M$29.20M$115.80M$90.80M$43.40M$51.80M$70.30M
Interest expense———————$1.30M$7.50M$4.20M
Pre-tax income$28.10M$19.40M$61.10M$66.30M$11.30M$104.60M$87.70M$37.30M$34.70M$64.00M
Income tax$8.30M$12.90M-$4.50M$16.60M$8.40M-$45.60M$21.30M-$28.30M$11.30M$13.10M
Net income-$42.30M$68.30M$67.70M$49.10M$6.60M$150.40M-$430.10M$72.40M-$237.80M$44.20M
EBITDA$118.70M$97.20M$130.20M$135.60M$89.80M$178.30M$144.70M$89.90M$102.10M$106.60M
EPS (basic)$-0.48$0.76$0.75$0.54$0.07$1.63$-4.69$0.80$-2.67$0.51
EPS (diluted)$-0.47$0.75$0.74$0.53$0.07$1.59$-4.63$0.79$-2.64$0.50
Diluted shares89.18M90.49M91.19M93.40M92.90M94.70M92.80M91.60M90.10M88.00M
Gross margin39.1%38.4%39.0%38.4%35.5%41.4%47.4%44.6%42.4%43.2%
Operating margin6.0%5.4%9.4%9.5%3.8%13.3%19.0%9.5%9.4%11.9%
Net margin-5.6%9.2%8.2%5.7%0.9%17.3%-89.8%15.8%-43.0%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$63.40M$111.70M$73.50M$78.40M$147.80M$68.90M$48.20M$87.30M$130.10M$54.20M
Receivables$126.40M$137.70M$140.30M$159.60M$131.40M$146.60M$134.70M$90.70M$105.00M$102.80M
Inventory$90.80M$125.60M$140.10M$141.80M$130.10M$153.10M$169.50M$127.00M$118.00M$124.60M
Total current assets$290.90M$394.90M$365.00M$388.40M$419.60M$380.30M$362.40M$428.80M$361.40M$291.40M
Goodwill$871.60M$884.90M$887.90M$909.90M$910.00M$941.30M$200.90M$270.50M$269.80M$270.30M
Total assets$1.51B$1.55B$1.55B$1.65B$1.65B$1.73B$1.18B$1.46B$1.12B$1.05B
Total current liabilities$132.20M$151.60M$141.80M$151.50M$297.30M$166.20M$99.10M$164.60M$197.60M$105.90M
Short-term debt$9.70M$0$0$0$165.10M$0$0$47.10M$68.50M$0
Long-term debt$288.50M$192.60M$158.10M$156.80M$0$70.00M$45.00M$224.10M$134.00M$114.00M
Total debt$298.20M$192.60M$158.10M$156.80M$165.10M$70.00M$45.00M$271.20M$202.50M$114.00M
Total liabilities$506.60M$417.70M$336.30M$366.10M$351.40M$272.10M$191.00M$428.70M$362.20M$275.30M
Shareholders' equity$1.01B$1.13B$1.21B$1.29B$1.30B$1.46B$992.90M$1.03B$756.00M$775.80M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Capital expenditures$38.70M$51.60M$80.10M$41.20M$31.90M$48.60M$32.10M$16.90M$13.60M$32.10M
Investing cash flow$5.90M$69.50M-$88.00M-$110.50M-$35.10M-$129.60M-$32.70M-$141.60M$45.20M-$31.60M
Financing cash flow-$109.90M-$117.90M-$48.60M-$8.50M-$23.90M-$131.40M-$73.20M$58.20M-$132.00M-$158.90M
Share buybacks——$0$0$16.20M$44.50M$44.00M$47.50M$53.70M$65.00M
Stock-based compensation$21.50M$25.10M$27.00M$25.20M$17.30M$32.10M$28.60M$29.00M$22.80M$28.40M
Depreciation & amortization$73.70M$57.30M$52.40M$54.40M$60.60M$62.50M$53.90M$46.50M$50.30M$36.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.