KN
Knowles CorpCompany Information
- Company Name
- Knowles Corp
- CIK
- CIK0001587523
- Category
- Large accelerated filer
- Ticker: Exchange
- KN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3651
- SIC Description
- Household Audio & Video Equipment
- Ticker
- KN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 598,445
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 82,172,996
- Shares outstanding
- 85,400,000
- Ownership
- 96.22%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- 20.87%
- 3-month reaction
- 16.16%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation Current | - | - | - | - | - | 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 Assets Noncurrent | - | - | - | - | - | 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 Discontinued Operation Current | - | - | - | - | - | 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 Discontinued Operation Noncurrent | - | - | - | - | - | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialKnowles 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. Knowles Corp (KN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, Knowles Corp carries a market cap of $2.19B, a P/E ratio of 39.23x, a P/B ratio of 2.81x, a P/S ratio of 3.57x, an enterprise value of $2.28B, and an EV/EBITDA multiple of 19.23x. On profitability, it posts a gross margin of 43.98%, an operating margin of 13.39%, a net margin of 9.10%, a Return on Equity (ROE) of 7.28%, a Return on Assets (ROA) of 5.20%, and a Return on Invested Capital (ROIC) of 7.99%. Per share, it reports EPS of $0.65, diluted EPS of $0.64, free cash flow per share of $0.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.51% year-over-year, net income growth of -123.07% year-over-year, and EPS growth of -123.72% year-over-year. On the balance sheet, it maintains a current ratio of 3.27x, a quick ratio of 1.65x, working capital of $206.50M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.09, an interest coverage ratio of 13.05x, free cash flow of $25.90M (TTM), and net debt of $90.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.19B
- P/E TTM
- 39.23x
- EPS TTM
- $0.65
- P/B TTM
- 2.81x
- ROE TTM
- 7.28%
- ROA TTM
- 5.20%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $25.90M
- Net Revenue TTM Growth 1Y
- 25.51%
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 exchange does KN trade on?
Knowles Corp (KN) trades on the NYSE.
Where is Knowles Corp incorporated?
Knowles Corp is incorporated in DE.
When was Knowles Corp (KN)'s most recent SEC filing?
Knowles Corp (KN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
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 is KN's EPS (earnings per share)?
Knowles Corp (KN)'s trailing twelve month EPS is $0.65 as of 2026-03-31.
What is KN's ROE (return on equity)?
Knowles Corp (KN)'s trailing twelve month Return on Equity (ROE) is 7.28% as of 2026-03-31.
What is KN's ROA (return on assets)?
Knowles Corp (KN)'s trailing twelve month Return on Assets (ROA) is 5.20% as of 2026-03-31.
What is KN's ROIC (return on invested capital)?
Knowles Corp (KN)'s trailing twelve month Return on Invested Capital (ROIC) is 7.99% as of 2026-03-31.
What is KN's EV/EBITDA?
Knowles Corp (KN)'s trailing twelve month EV/EBITDA is 19.23x as of 2026-03-31.