Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
38.98
+0.41 (1.06%)
Aug 12, 2026, 12:52 PM EDT - Market open

Knowles Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
635593.2553.5456.8478.8868.1
Revenue Growth
12.77%7.17%21.17%-4.59%-44.84%13.58%
Gross Profit
284.1256.3234.8203.8227359.5
Operating Income
92.266.751.843.490.8115.8
Net Income
17.444.2-237.872.4-430.1150.4
Earnings Per Share
0.770.50-2.670.790.721.59
EPS Growth
102.63%--9.72%-54.72%2171.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medtech & Specialty Audio
273.7264.3253.5235.4235.9231.3
Precision Devices
361.3328.9300221.4242.9201.1
Total
635593.2553.5456.8478.8868.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.654.2130.187.348.268.9
Total Debt
150.2134.2212.2284.560.696.1
Net Cash (Debt)
-100.6-80-82.1-197.2-12.4-27.2
Net Cash Growth
------
Net Cash Per Share
-1.15-0.91-0.91-2.15-0.13-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
103.8114130.1122.786.3182.1
Capital Expenditures
-40.3-32.1-13.6-17.2-32.1-48.6
Free Cash Flow
63.581.9116.5105.554.2133.5
Free Cash Flow Growth
-42.01%-29.70%10.43%94.65%-59.40%38.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.74%43.21%42.42%44.61%47.41%41.41%
Operating Margin
14.52%11.24%9.36%9.50%18.96%13.34%
Pretax Margin
13.09%10.18%6.27%8.17%18.32%12.05%
Profit Margin
11.53%8.58%4.23%14.36%13.87%17.30%
FCF Margin
10.00%13.81%21.05%23.10%11.32%15.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.3442.86-22.6722.8114.69
Forward PE
26.2717.7818.8216.3213.8915.13
P/FCF Ratio
52.3922.2114.9415.1227.5916.07
PS Ratio
5.243.073.153.493.122.47