Knowles Corporation (KN)

NYSE: KN · Real-Time Price · USD

32.74

-0.29 (-0.88%)

At close: Nov 10, 2026, 4:00 PM EST

32.74

0.00 (0.00%)

After-hours: Nov 10, 2026, 6:30 PM EST

Knowles Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	666.1	593.2	553.5	456.8	478.8	868.1
Revenue Growth	16.15%	7.17%	21.17%	-4.59%	-44.84%	13.58%
Gross Profit	299.9	262.2	243.9	206.1	227	360.5
Operating Income	101.4	78.6	62.2	47.4	89	122.4
Net Income	71.7	44.2	-237.8	72.4	-430.1	150.4
Earnings Per Share	0.82	0.50	-2.64	0.79	-4.63	1.59
EPS Growth	71.19%	-	-	-	-	2180.08%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Precision Devices	390.1	328.9	300	221.4	242.9	201.1
Medtech & Specialty Audio	276	264.3	253.5	235.4	235.9	231.3
Total	666.1	593.2	553.5	456.8	478.8	868.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.6	54.2	130.1	87.3	48.2	68.9
Total Debt	134.3	134.9	213	286.7	64.5	102.4
Net Cash (Debt)	-87.7	-80.7	-82.9	-199.4	-16.3	-33.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-0.92	-0.92	-2.18	-0.18	-0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	119.3	114	130.1	122.7	86.3	182.1
Capital Expenditures	-39.9	-32.1	-13.6	-17.2	-32.1	-48.6
Free Cash Flow	79.4	81.9	116.5	105.5	54.2	133.5
Free Cash Flow Growth	-2.93%	-29.70%	10.43%	94.65%	-59.40%	38.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.02%	44.20%	44.06%	45.12%	47.41%	41.53%
Operating Margin	15.22%	13.25%	11.24%	10.38%	18.59%	14.10%
Pretax Margin	13.66%	10.79%	6.27%	8.17%	18.32%	12.05%
Profit Margin	10.76%	7.45%	-42.96%	15.85%	-89.83%	17.32%
FCF Margin	11.92%	13.81%	21.05%	23.09%	11.32%	15.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.07	41.29	-	22.33	-	14.34
Forward PE	20.06	17.78	18.82	16.32	13.89	15.13
P/FCF Ratio	34.93	22.28	15.07	15.32	27.55	16.15
PS Ratio	4.16	3.08	3.17	3.54	3.12	2.48