Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
35.41
+0.65 (1.87%)
Sep 4, 2026, 9:53 AM 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
287.4262.2243.9206.1227360.5
Operating Income
95.578.662.247.489122.4
Net Income
67.544.2-237.872.4-430.1150.4
Earnings Per Share
0.780.50-2.640.79-4.631.59
EPS Growth
180.18%----2180.08%

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
150.2134.9213286.764.5102.4
Net Cash (Debt)
-100.6-80.7-82.9-199.4-16.3-33.5
Net Cash Growth
------
Net Cash Per Share
-1.15-0.92-0.92-2.18-0.18-0.35

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
45.26%44.20%44.06%45.12%47.41%41.53%
Operating Margin
15.04%13.25%11.24%10.38%18.59%14.10%
Pretax Margin
13.46%10.79%6.27%8.17%18.32%12.05%
Profit Margin
10.63%7.45%-42.96%15.85%-89.83%17.32%
FCF Margin
10.00%13.81%21.05%23.09%11.32%15.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.7741.29-22.33-14.34
Forward PE
23.3717.7818.8216.3213.8915.13
P/FCF Ratio
46.7522.2815.0715.3227.5516.15
PS Ratio
4.683.083.173.543.122.48