Knowles Corp financial data

Symbol
KN on NYSE
Location
Itasca, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % -8.6%
Quick Ratio 79% % -8.9%
Return On Equity 5.8% %
Return On Assets 4.1% %
Operating Margin 12% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,913,639 shares -3.1%
Common Stock, Shares, Outstanding 84,887,498 shares -2.8%
Entity Public Float $1,500,000,000 USD 0%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 86,400,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 88,000,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $593,200,000 USD 7.2%
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 $40,200,000 USD 1.8%
Operating Income (Loss) $70,300,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,000,000 USD 84%
Income Tax Expense (Benefit) $13,100,000 USD 16%
Net Income (Loss) Attributable to Parent $44,200,000 USD 14%
Earnings Per Share, Basic 0.51 USD/shares 26%
Earnings Per Share, Diluted 0.5 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,200,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $102,800,000 USD -2.1%
Inventory, Net $124,600,000 USD 5.6%
Assets, Current $291,400,000 USD -19%
Property, Plant and Equipment, Net $140,200,000 USD 7.8%
Operating Lease, Right-of-Use Asset $19,100,000 USD 122%
Intangible Assets, Net (Excluding Goodwill) $141,100,000 USD -10%
Goodwill $270,300,000 USD 0.18%
Other Assets, Noncurrent $105,600,000 USD -7.1%
Assets $1,051,100,000 USD -6%
Accounts Payable, Current $42,900,000 USD -27%
Employee-related Liabilities, Current $29,700,000 USD 1%
Liabilities, Current $105,900,000 USD -46%
Deferred Income Tax Liabilities, Net $1,100,000 USD 0%
Operating Lease, Liability, Noncurrent $16,100,000 USD 178%
Other Liabilities, Noncurrent $38,200,000 USD 61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,700,000 USD 9.7%
Retained Earnings (Accumulated Deficit) $569,400,000 USD 7.2%
Stockholders' Equity Attributable to Parent $775,800,000 USD 2.6%
Liabilities and Equity $1,051,100,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,300,000 USD -92%
Net Cash Provided by (Used in) Financing Activities $26,200,000 USD -293%
Net Cash Provided by (Used in) Investing Activities $3,500,000 USD -192%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 99,651,892 shares 1.1%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,200,000 USD -35%
Deferred Tax Assets, Valuation Allowance $45,800,000 USD -6%
Deferred Tax Assets, Gross $413,600,000 USD 3.5%
Operating Lease, Liability $20,200,000 USD 108%
Depreciation $20,100,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment $4,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,600,000 USD
Lessee, Operating Lease, Liability, to be Paid $25,000,000 USD 136%
Property, Plant and Equipment, Gross $407,600,000 USD -0.1%
Operating Lease, Liability, Current $4,100,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,600,000 USD 64%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,800,000 USD 433%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,300,000 USD 50%
Deferred Tax Assets, Operating Loss Carryforwards $356,500,000 USD 6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,100,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,100,000 USD 110%
Additional Paid in Capital $1,739,600,000 USD 1.6%
Amortization of Intangible Assets $16,200,000 USD -4.7%
Depreciation, Depletion and Amortization $9,000,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $367,800,000 USD 4.8%
Share-based Payment Arrangement, Expense $28,400,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%