Knowles Corp financial data

Symbol
KN on NYSE
Location
1151 Maplewood Drive, Itasca, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -25.6%
Quick Ratio 67.2 % -40.8%
Return On Equity 3.27 %
Return On Assets 2.22 %
Operating Margin 9.38 % -15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.9M shares -2.87%
Common Stock, Shares, Outstanding 85.9M shares -2.84%
Entity Public Float 1.5B USD -6.83%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.9M shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 87.6M shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 563M USD +38%
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD +31.8%
Cost of Revenue 81.7M USD +5.97%
Research and Development Expense 40.2M USD +244%
Operating Income (Loss) 52.8M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38M USD +15.9%
Income Tax Expense (Benefit) 11M USD +16.7%
Net Income (Loss) Attributable to Parent 24.8M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -25.7%
Inventory, Net 120M USD -37%
Assets, Current 335M USD -20.8%
Property, Plant and Equipment, Net 127M USD -20.2%
Operating Lease, Right-of-Use Asset 19.8M USD +86.8%
Intangible Assets, Net (Excluding Goodwill) 149M USD -15.8%
Goodwill 270M USD -7.25%
Other Assets, Noncurrent 110M USD -5.83%
Assets 1.09B USD -7.62%
Accounts Payable, Current 38.8M USD -26.1%
Employee-related Liabilities, Current 23.1M USD -28.3%
Liabilities, Current 167M USD -6.54%
Deferred Income Tax Liabilities, Net 1.1M USD +37.5%
Operating Lease, Liability, Noncurrent 17.2M USD +149%
Other Liabilities, Noncurrent 37.7M USD +44.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -129M USD +6.26%
Retained Earnings (Accumulated Deficit) -608M USD +3.92%
Stockholders' Equity Attributable to Parent 746M USD -0.92%
Liabilities and Equity 1.09B USD -7.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3M USD -92.5%
Net Cash Provided by (Used in) Financing Activities -26.2M USD -293%
Net Cash Provided by (Used in) Investing Activities -3.5M USD -192%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 99.3M shares +1.26%
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 -28.2M USD -181%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2M USD -35.3%
Deferred Tax Assets, Valuation Allowance 48.7M USD +91%
Deferred Tax Assets, Gross 400M USD +211%
Operating Lease, Liability 9.7M USD -27.1%
Depreciation 20.3M USD +75%
Payments to Acquire Property, Plant, and Equipment 4M USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.4M USD
Lessee, Operating Lease, Liability, to be Paid 10.6M USD -26.9%
Property, Plant and Equipment, Gross 390M USD -39.7%
Operating Lease, Liability, Current 3.7M USD -9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.8M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 900K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards 336M USD +399%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.9M USD -1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -52.4%
Additional Paid in Capital 1.72B USD +1.4%
Amortization of Intangible Assets 16.5M USD +60.2%
Depreciation, Depletion and Amortization 9M USD -35.7%
Deferred Tax Assets, Net of Valuation Allowance 351M USD +241%
Share-based Payment Arrangement, Expense 27.7M USD +46.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%