Knowles Corp
Knowles Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 41 | 54 | 93 | 103 | 102 | 130 | 93 | 84 | 122 | 87 | 75 | 54 | |||||
Accounts Receivable Net Current | 109 | 103 | 108 | 101 | 107 | 105 | 106 | 136 | 131 | 91 | 119 | 118 | |||||
Inventory Net | 136 | 125 | 124 | 120 | 120 | 118 | 125 | 190 | 203 | 127 | 184 | 192 | |||||
Prepaid Expense And Other Assets Current | 11 | 10 | 10 | 11 | 9 | 8 | 10 | 13 | 12 | 7 | 10 | 12 | |||||
Assets Current | 297 | 291 | 334 | 335 | 338 | 361 | 436 | 423 | 468 | 429 | 388 | 376 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 103 | - | - | 117 | - | - | |||||
Property Plant And Equipment Net | 145 | 140 | 131 | 127 | 129 | 130 | 134 | 159 | 166 | 143 | 145 | 150 | |||||
Goodwill | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 291 | 541 | 271 | 471 | 471 | |||||
Intangible Assets Net Excluding Goodwill | 137 | 141 | 145 | 149 | 153 | 157 | 162 | 177 | 183 | 176 | 78 | 79 | |||||
Operating Lease Right Of Use Asset | 19 | 19 | 20 | 20 | 20 | 9 | 8 | 11 | 11 | 13 | 11 | 12 | |||||
Long Term Investments | 83 | 83 | 77 | 77 | 77 | 77 | - | - | - | 0 | - | - | |||||
Other Assets Noncurrent | -102 | 106 | -111 | -110 | -110 | 114 | -116 | -117 | -114 | 114 | -90 | -88 | |||||
Assets | 1,054 | 1,051 | 1,088 | 1,088 | 1,097 | 1,118 | 1,171 | 1,178 | 1,483 | 1,463 | 1,182 | 1,176 | |||||
Liabilities Current | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | 45 | - | - | 318 | - | - | |||||
Long Term Debt Current | - | 0 | 72 | 71 | 70 | 69 | 50 | 49 | 48 | 47 | - | - | |||||
Accounts Payable Current | 45 | 43 | 41 | 39 | 40 | 59 | 34 | 53 | 68 | 36 | 52 | 49 | |||||
Employee Related Liabilities Current | 19 | 30 | 26 | 23 | 18 | 29 | 27 | 32 | 25 | 25 | 27 | 24 | |||||
Operating Lease Liability Current | 5 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 5 | 6 | |||||
Other Accrued Liabilities Current | - | 28 | - | - | - | 34 | - | - | - | 22 | - | - | |||||
Other Liabilities Current | 22 | - | 25 | 28 | 35 | - | 19 | 22 | 23 | - | 23 | 30 | |||||
Accrued Income Taxes Current | 1 | 1 | 7 | 3 | 1 | 4 | 16 | 19 | 2 | 3 | 0 | 0 | |||||
Liabilities Current | 91 | 106 | 176 | 167 | 168 | 198 | 186 | 179 | 170 | 165 | 107 | 108 | |||||
Long Term Debt Noncurrent | 131 | 114 | 104 | 119 | 119 | 134 | 176 | 212 | 245 | 224 | 45 | 45 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 38 | - | - | 27 | - | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 16 | 16 | 17 | 17 | 17 | 6 | 6 | 7 | 7 | 8 | 6 | 6 | |||||
Other Liabilities Noncurrent | 35 | 38 | 38 | 38 | 36 | 24 | 24 | 26 | 26 | 29 | 30 | 29 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 2 | - | - | 2 | - | - | |||||
Treasury Stock Common Value | -278 | -271 | -261 | -240 | -210 | -205 | -181 | -176 | -151 | -151 | -131 | -116 | |||||
Additional Paid In Capital | 1,739 | 1,740 | 1,731 | 1,722 | 1,716 | 1,712 | 1,707 | 1,698 | 1,691 | 1,690 | 1,683 | 1,676 | |||||
Retained Earnings Accumulated Deficit | -560 | -569 | -590 | -608 | -616 | -614 | -632 | -633 | -373 | -376 | -423 | -440 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -122 | -125 | -129 | -129 | -135 | -138 | -118 | -137 | -133 | -130 | -136 | -135 | |||||
Stockholders Equity | 780 | 776 | 752 | 746 | 756 | 756 | 777 | 753 | 1,034 | 1,034 | 993 | 987 | |||||
Liabilities And Stockholders Equity | 1,054 | 1,051 | 1,088 | 1,088 | 1,097 | 1,118 | 1,171 | 1,178 | 1,483 | 1,463 | 1,182 | 1,176 | |||||
Assets Current | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 101 | 100 | 99 | 99 | 99 | 99 | 98 | 98 | 98 | 97 | 97 | 97 | |||||
Shares Outstanding | 86 | 85 | 85 | 86 | 88 | 87 | 88 | 88 | 90 | 89 | 90 | 91 | |||||
Treasury Stock Common Shares | 15 | 15 | 14 | 13 | 11 | 11 | 10 | 10 | 8 | 8 | 7 | 6 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.87% | 36.40% | 16.16% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.44% | 7.70% | 11.08% | 3.50% | 8.40% | 12.48% | -9.15% | -5.87% | 4.64% | -8.85% | -5.03% | 16.19% |
| 2024 | 10.38% | 7.97% | 15.82% | 0.82% | -4.11% | -3.01% | 4.76% | 7.36% | 12.73% | -10.08% | -30.08% | -10.03% |
| 2023 | 8.36% | 4.82% | 6.10% | -9.89% | -18.94% | -25.61% | 20.50% | 33.97% | 24.65% | -10.04% | -6.62% | 1.89% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.27 | 2.75 | 1.90 | 2.00 | 2.02 | 1.83 | 2.35 | 2.36 | 2.75 | 2.61 | 3.62 | 3.47 | |||||
| Quick Ratio | 1.65 | 1.48 | 1.14 | 1.22 | 1.25 | 1.19 | 1.62 | 1.23 | 1.49 | 1.79 | 1.81 | 1.59 | |||||
| Working Capital | 206.50M | 185.50M | 158.20M | 167.60M | 170.30M | 163.80M | 250.10M | 244.00M | 297.60M | 264.20M | 280.80M | 267.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.14 | 0.23 | 0.22 | 0.22 | 0.26 | 0.24 | 0.24 | 0.16 | 0.16 | 0.11 | 0.11 | |||||
| Interest Coverage TTM | 13.05 | 9.37 | 7.99 | 5.80 | 4.54 | 4.02 | 4.07 | 4.71 | 8.52 | 19.73 | -81.64 | -76.15 | |||||
| Debt Ratio | 0.09 | 0.10 | 0.16 | 0.15 | 0.15 | 0.18 | 0.16 | 0.15 | 0.11 | 0.11 | 0.09 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.55 | 0.39 | 0.38 | 0.38 | 0.43 | 0.49 | 0.46 | 0.38 | 0.35 | 0.48 | 0.53 | |||||
| Days Sales Outstanding TTM | 64.22 | 63.93 | 88.33 | 100.56 | 88.66 | 64.53 | 71.32 | 85.78 | 86.18 | 90.05 | 72.62 | 64.77 | |||||
| Receivables Turnover TTM | 5.68 | 5.71 | 4.13 | 3.63 | 4.12 | 5.66 | 5.12 | 4.26 | 4.24 | 4.05 | 5.03 | 5.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.64 | 0.50 | 0.48 | 0.28 | -2.76 | -2.64 | -2.33 | -2.14 | 0.89 | 0.79 | -2.00 | -2.14 | |||||
| Free Cash Flow Per Share TTM | 0.30 | 0.40 | 0.54 | 0.86 | 0.74 | 0.92 | 0.90 | 0.74 | 0.46 | 0.50 | 0.47 | 0.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.98% | 43.21% | 55.50% | 55.21% | 48.01% | 42.42% | 34.75% | 34.65% | 39.93% | 44.61% | 40.67% | 35.06% | |||||
| Operating Profit Margin TTM | 13.39% | 11.85% | 13.59% | 12.26% | 10.38% | 9.36% | 9.13% | 8.36% | 9.71% | 9.50% | -28.85% | -29.69% | |||||
| Net Profit Margin TTM | 9.10% | 7.45% | 9.46% | 5.76% | -49.52% | -42.96% | -36.33% | -35.66% | 15.74% | 15.85% | -29.40% | -28.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.51% | 7.17% | -23.32% | -20.37% | -3.85% | 21.17% | -7.63% | -21.95% | -28.08% | -40.26% | -22.37% | -19.15% | |||||
| Net Income Growth (1Y) | -123.07% | -118.59% | -119.96% | -112.86% | -402.50% | -428.45% | 14.15% | -2.08% | -117.67% | -116.83% | 41.31% | 88.42% | |||||
| EPS Growth (1Y) | -123.72% | -119.12% | -120.64% | -113.23% | -408.70% | -435.84% | 16.86% | 0.11% | -118.02% | -116.98% | 42.25% | 89.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.23 | 41.89 | 47.96 | 61.74 | -5.51 | -7.45 | -7.66 | -8.00 | 18.01 | 22.49 | -7.35 | -8.38 | |||||
| P/B TTM | 2.81 | 2.39 | 2.66 | 2.05 | 1.77 | 2.34 | 2.06 | 2.05 | 1.40 | 1.57 | 1.35 | 1.67 | |||||
| P/S TTM | 3.57 | 3.12 | 4.54 | 3.56 | 2.73 | 3.20 | 2.78 | 2.85 | 2.83 | 3.56 | 2.16 | 2.38 | |||||
| Market Cap | 2.19B | 1.85B | 2.00B | 1.53B | 1.33B | 1.77B | 1.60B | 1.54B | 1.44B | 1.63B | 1.34B | 1.65B | |||||
| Enterprise Value | 2.28B | 1.91B | 2.08B | 1.62B | 1.42B | 1.84B | 1.73B | 1.72B | 1.61B | 1.81B | 1.31B | 1.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 25.90M | 34.70M | 46.70M | 74.40M | 64.80M | 81.40M | 79.60M | 66.50M | 41.30M | 45.40M | 43.10M | 15.40M | |||||
| Net Debt | 90.00M | 59.80M | 83.80M | 86.80M | 86.90M | 72.40M | 132.40M | 177.20M | 171.10M | 183.90M | -30.10M | -9.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Knowles Corp (KN) — SEC Financial Statements & Analysis
Knowles Corp (KN) is a household audio & video equipment company, incorporated in DE. Knowles Corp trades on NYSE as: KN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Knowles Corp reported a 25.51% year-over-year revenue growth, a Gross Profit Margin of 43.98% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 3.57x (TTM), a Price-to-Book (P/B) ratio of 2.81x (TTM), at a market cap of $2.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.51%
- Gross Profit Margin TTM
- 43.98%
- Debt To Equity
- 0.12x
- P/S TTM
- 3.57x
- P/B TTM
- 2.81x
- Market Cap
- $2.19B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Knowles Corp in?
Knowles Corp (KN) operates in the Household Audio & Video Equipment industry.
What is KN's market cap?
Knowles Corp (KN) has a market capitalization of $2.19B as of 2026-03-31.
What is KN's P/E ratio?
Knowles Corp (KN)'s trailing twelve month P/E ratio is 39.23x as of 2026-03-31.
What exchange does KN trade on?
Knowles Corp (KN) trades on the NYSE.
Where is Knowles Corp incorporated?
Knowles Corp is incorporated in DE.