Knowles Corporation financials

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KN CIK 0001587523

Source: EDGAR filings · Built 2026-06-02T03:24:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 106.60M 102.10M 89.90M 144.70M 178.30M 89.80M
Working Capital 185.50M 163.80M 264.20M 263.30M 214.10M 122.30M
Net Debt 80.70M 155.60M 249.40M 16.30M 33.50M 54.30M
Gross Margin 43.21% 42.42% 44.61% 47.41% 41.41% 35.48%
Operating Margin 11.85% 9.36% 9.50% 18.96% 13.34% 3.82%
Net Margin 7.45% -42.96% 15.85% -89.83% 17.33% 0.86%
Return on Equity (ROE) 5.70% -31.45% 7.00% -43.32% 10.30% 0.51%
Return on Assets (ROA) 4.21% -21.27% 4.95% -36.33% 8.69% 0.40%
Current Ratio 2.75× 1.83× 2.61× 3.66× 2.29× 1.41×
Debt-to-Equity 0.17× 0.38× 0.33× 0.07× 0.07× 0.15×
Effective Tax Rate 20.47% 32.56% -75.87% 24.29% -43.59% 74.34%
SBC % of Revenue 4.79% 4.12% 6.35% 5.97% 3.70% 2.26%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 42.86× — 22.67× — 14.69× 263.29×
EV / EBITDA 17.82× 18.58× 20.52× 10.45× 12.22× 19.41×
P/S 3.07× 3.15× 3.49× 3.12× 2.47× 2.21×
P/B 2.34× 2.30× 1.54× 1.51× 1.47× 1.30×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 593.20M 553.50M 456.80M 478.80M 868.10M 764.30M
Cost of Goods and Services Sold 332.50M 316.80M 251.90M 251.80M 508.60M 490.80M
Gross Profit 256.30M 234.80M 203.80M 227.00M 359.50M 271.20M
Research and Development Expense 40.20M 39.50M 32.40M 29.30M 92.80M 92.90M
Selling, General and Administrative Expense 142.80M 142.00M 125.80M 106.30M 146.40M 131.50M
Operating Expenses 186.00M 183.00M 160.40M 136.20M 243.70M 242.00M
Operating Income (Loss) 70.30M 51.80M 43.40M 90.80M 115.80M 29.20M
Income Tax Expense (Benefit) 13.10M 11.30M -28.30M 21.30M -45.60M 8.40M
Net Income (Loss) Attributable to Parent 44.20M -237.80M 72.40M -430.10M 150.40M 6.60M
Earnings Per Share, Basic $0.51 $-2.67 $0.80 $-4.69 $1.63 $0.07
Weighted Average Number of Shares Outstanding, Basic 86.40M 88.90M 90.90M 91.70M 92.30M 91.70M
Earnings Per Share, Diluted $0.50 $-2.64 $0.79 $-4.63 $1.59 $0.07
Weighted Average Number of Shares Outstanding, Diluted 88.00M 90.10M 91.60M 92.80M 94.70M 92.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 54.20M 130.10M 87.30M 48.20M 68.90M 147.80M
Assets, Current 291.40M 361.40M 428.80M 362.40M 380.30M 419.60M
Assets 1.05B 1.12B 1.46B 1.18B 1.73B 1.65B
Long-term Debt 114.00M 202.50M 271.20M 45.00M 70.00M 165.10M
Liabilities, Current 105.90M 197.60M 164.60M 99.10M 166.20M 297.30M
Long-term Debt, Excluding Current Maturities 114.00M 134.00M 224.10M 45.00M 70.00M 0
Stockholders' Equity Attributable to Parent 775.80M 756.00M 1.03B 992.90M 1.46B 1.30B
Common Stock, Shares, Outstanding 84.89M 87.36M 89.09M 91.08M 91.89M 91.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Payments to Acquire Property, Plant, and Equipment 32.10M 13.60M 16.90M 32.10M 48.60M 31.90M
Net Cash Provided by (Used in) Investing Activities -31.60M 45.20M -141.60M -32.70M -129.60M -35.10M
Payments for Repurchase of Common Stock 65.00M 53.70M 47.50M 44.00M 44.50M 16.20M
Net Cash Provided by (Used in) Financing Activities -158.90M -132.00M 58.20M -73.20M -131.40M -23.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KN CIK 0001587523), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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