Knowles Corporation
KN · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 478.80M | 227.00M | 90.80M | -430.10M | -4.69 |
| 2023 FY | 456.80M | 200.10M | 49.40M | 72.40M | 0.80 |
| 2024 FY | 553.50M | 221.20M | 56.70M | -239.50M | -2.69 |
| 2025 FY | 593.20M | 244.50M | 77.70M | 44.20M | 0.51 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.18B | 191.00M | 48.20M | 64.50M | 992.90M |
| 2023 FY | 1.46B | 428.70M | 87.30M | 286.70M | 1.03B |
| 2024 FY | 1.12B | 362.20M | 130.10M | 213.00M | 756.00M |
| 2025 FY | 1.05B | 275.30M | 54.20M | 150.30M | 775.80M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 86.30M | -32.10M | 54.20M | — | -20.70M |
| 2023 FY | 122.70M | -17.20M | 105.50M | — | 39.10M |
| 2024 FY | 130.10M | -13.60M | 116.50M | — | 42.80M |
| 2025 FY | 114.00M | -32.10M | 81.90M | -6.20M | -75.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.51B | 1.52B | — | — | — |
| 2023 FY | 1.63B | 1.83B | — | — | — |
| 2024 FY | 1.77B | 1.85B | — | — | — |
| 2025 FY | 1.84B | 1.93B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 145.90M | 59.60M | 17.80M | 7.80M | 0.09 |
| 2025 Q3 | 152.90M | 66.10M | 26.10M | 17.40M | 0.20 |
| 2025 Q4 | 162.20M | 68.50M | 26.40M | 21.00M | 0.25 |
| 2026 Q1 | 153.10M | 63.20M | 16.10M | 9.70M | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.09B | 342.20M | 103.20M | 210.90M | 746.10M |
| 2025 Q3 | 1.09B | 336.40M | 92.50M | 214.30M | 751.80M |
| 2025 Q4 | 1.05B | 275.30M | 54.20M | 150.30M | 775.80M |
| 2026 Q1 | 1.05B | 273.70M | 41.00M | 151.50M | 780.20M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 36.40M | -5.10M | 31.30M | — | 1.30M |
| 2025 Q3 | 29.10M | -7.70M | 21.40M | — | -10.70M |
| 2025 Q4 | 47.20M | -15.30M | 31.90M | — | -38.30M |
| 2026 Q1 | -700.00K | -10.80M | -11.50M | — | -13.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.53B | 1.64B | — | — | — |
| 2025 Q3 | 2.00B | 2.12B | — | — | — |
| 2025 Q4 | 1.84B | 1.93B | — | — | — |
| 2026 Q1 | 2.19B | 2.30B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |