Knowles Corp financial data

Symbol
KN on NYSE
Location
1151 Maplewood Drive, Itasca, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -23%
Quick Ratio 68 % -26.3%
Return On Equity 5.54 %
Return On Assets 3.8 %
Operating Margin 10.4 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares -3.31%
Common Stock, Shares, Outstanding 85.2M shares -3.65%
Entity Public Float 1.5B USD -6.83%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.8M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 87.3M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 574M USD +29.6%
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD +31.8%
Cost of Revenue 82.8M USD +4.15%
Research and Development Expense 40M USD +190%
Operating Income (Loss) 59.9M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.1M USD +42.7%
Income Tax Expense (Benefit) 12.3M USD +43.3%
Net Income (Loss) Attributable to Parent 41.7M USD +3380%
Earnings Per Share, Basic 0 USD/shares +1900%
Earnings Per Share, Diluted 0 USD/shares +1900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.5M USD -0.11%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +1.89%
Inventory, Net 124M USD -0.8%
Assets, Current 334M USD -23.3%
Property, Plant and Equipment, Net 131M USD -2.6%
Operating Lease, Right-of-Use Asset 19.7M USD +153%
Intangible Assets, Net (Excluding Goodwill) 145M USD -10.5%
Goodwill 270M USD -0.07%
Other Assets, Noncurrent 111M USD -4.24%
Assets 1.09B USD -7.1%
Accounts Payable, Current 41.2M USD +20.5%
Employee-related Liabilities, Current 26.3M USD -2.59%
Liabilities, Current 176M USD -5.33%
Deferred Income Tax Liabilities, Net 1.1M USD +37.5%
Operating Lease, Liability, Noncurrent 16.9M USD +207%
Other Liabilities, Noncurrent 38.4M USD +60%
Accumulated Other Comprehensive Income (Loss), Net of Tax -129M USD -9.77%
Retained Earnings (Accumulated Deficit) -590M USD +6.6%
Stockholders' Equity Attributable to Parent 752M USD -3.29%
Liabilities and Equity 1.09B USD -7.1%

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 99.5M shares +1.21%
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 +67.8%
Payments to Acquire Property, Plant, and Equipment 4M USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.2M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD -26.9%
Property, Plant and Equipment, Gross 394M USD +1.1%
Operating Lease, Liability, Current 3.8M USD +65.2%
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 1.73B USD +1.41%
Amortization of Intangible Assets 16.3M USD +25.4%
Depreciation, Depletion and Amortization 9M USD -35.7%
Deferred Tax Assets, Net of Valuation Allowance 351M USD +241%
Share-based Payment Arrangement, Expense 27.8M USD +46.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%