Knowles Corp financial data

Symbol
KN on NYSE
Location
Itasca, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % -23.02%
Quick Ratio 68% % -26.3%
Return On Equity 5.5% %
Return On Assets 3.8% %
Operating Margin 10% % -11.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,151,884 shares -3.31%
Common Stock, Shares, Outstanding 85,151,884 shares -3.65%
Entity Public Float $1,500,000,000 USD -6.83%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 85,800,000 shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 87,300,000 shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $573,500,000 USD 30%
Revenue from Contract with Customer, Excluding Assessed Tax $142,500,000 USD 32%
Cost of Revenue $82,800,000 USD 4.2%
Research and Development Expense $40,000,000 USD 190%
Operating Income (Loss) $59,900,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,100,000 USD 43%
Income Tax Expense (Benefit) $12,300,000 USD 43%
Net Income (Loss) Attributable to Parent $41,700,000 USD 3,380%
Earnings Per Share, Basic 0 USD/shares 1,900%
Earnings Per Share, Diluted 0 USD/shares 1,900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,500,000 USD -0.11%
Accounts Receivable, after Allowance for Credit Loss, Current $107,700,000 USD 1.9%
Inventory, Net $123,900,000 USD -0.8%
Assets, Current $334,200,000 USD -23.35%
Property, Plant and Equipment, Net $130,900,000 USD -2.6%
Operating Lease, Right-of-Use Asset $19,700,000 USD 153%
Intangible Assets, Net (Excluding Goodwill) $145,300,000 USD -10.47%
Goodwill $270,200,000 USD -0.07%
Other Assets, Noncurrent $110,700,000 USD -4.24%
Assets $1,088,200,000 USD -7.1%
Accounts Payable, Current $41,200,000 USD 20%
Employee-related Liabilities, Current $26,300,000 USD -2.59%
Liabilities, Current $176,000,000 USD -5.32%
Deferred Income Tax Liabilities, Net $1,100,000 USD 38%
Operating Lease, Liability, Noncurrent $16,900,000 USD 207%
Other Liabilities, Noncurrent $38,400,000 USD 60%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-129,200,000 USD -9.77%
Retained Earnings (Accumulated Deficit) $-590,400,000 USD 6.6%
Stockholders' Equity Attributable to Parent $751,800,000 USD -3.29%
Liabilities and Equity $1,088,200,000 USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,300,000 USD -92.49%
Net Cash Provided by (Used in) Financing Activities $-26,200,000 USD -292.65%
Net Cash Provided by (Used in) Investing Activities $-3,500,000 USD -192.1%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 99,464,987 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-28,200,000 USD -181.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,200,000 USD -35.29%
Deferred Tax Assets, Valuation Allowance $48,700,000 USD 91%
Deferred Tax Assets, Gross $399,500,000 USD 211%
Operating Lease, Liability $9,700,000 USD -27.07%
Depreciation $20,300,000 USD 68%
Payments to Acquire Property, Plant, and Equipment $4,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,200,000 USD -15.84%
Lessee, Operating Lease, Liability, to be Paid $10,600,000 USD -26.9%
Property, Plant and Equipment, Gross $394,100,000 USD 1.1%
Operating Lease, Liability, Current $3,800,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,800,000 USD -15.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $900,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,200,000 USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards $336,100,000 USD 399%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,900,000 USD -1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD -52.38%
Additional Paid in Capital $1,731,100,000 USD 1.4%
Amortization of Intangible Assets $16,300,000 USD 25%
Depreciation, Depletion and Amortization $9,000,000 USD -35.71%
Deferred Tax Assets, Net of Valuation Allowance $350,800,000 USD 241%
Share-based Payment Arrangement, Expense $27,800,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%