KN
$34.32-0.92%
Knowles CorporationStock · TechnologyRussell 2000 · 0.1% of IWMRussell 3000 · 0.006% of IWVUS Stock Market · 0.005% of VTI
KN financial statements
The full income statement, balance sheet, and cash-flow statement for Knowles Corporation (KN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 88.4M2024-09 88.1M2024-12 87.7M2025-03 87.0M2025-06 85.9M2025-09 85.2M2025-12 84.9M2026-03 85.6M2026-06 85.4M-3.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 593M+7.2% | 554M+21.2% | 457M-4.6% | 479M-44.8% | 868M+13.6% | |
| 256M+9.2% | 235M+15.2% | 204M-10.2% | 227M-36.9% | 360M+32.6% | ||
| Cost of revenue | 333M+5.0% | 317M+25.8% | 252M+0.0% | 252M-50.5% | 509M+3.6% | |
| 186M+1.6% | 183M+14.1% | 160M+17.8% | 136M-44.1% | 244M+0.7% | ||
| Research & development | 40.2M+1.8% | 39.5M+21.9% | 32.4M+10.6% | 29.3M-68.4% | 92.8M-0.1% | |
| Selling, general & administrative | 143M+0.6% | 142M+12.9% | 126M+18.3% | 106M-27.4% | 146M+11.3% | |
| Restructuring | 3.80M+11.8% | 3.40M+3.0% | 3.30M+450.0% | 600K+20.0% | 500K-95.9% | |
| Amortization of intangibles | 16.2M-4.7% | 17.0M+126.7% | 7.50M+29.3% | 5.80M | — | |
| Operating income | 70.3M+35.7% | 51.8M+19.4% | 43.4M-52.2% | 90.8M-21.6% | 116M+296.6% | |
| Interest expense | 4.20M-44.0% | 7.50M+476.9% | 1.30M | — | — | |
| Interest & investment income | 3.70M-2.6% | 3.80M+90.0% | 2.00M+400.0% | 400K+100.0% | 200K-71.4% | |
| Net interest income | 9.30M-42.9% | 16.3M+201.9% | 5.40M+54.3% | 3.50M-75.4% | 14.2M-13.4% | |
| Other non-operating income | -3.20M-300.0% | -800K-14.3% | -700K-275.0% | 400K-86.7% | 3.00M+300.0% | |
| Pre-tax income | 64.0M+84.4% | 34.7M-7.0% | 37.3M-57.5% | 87.7M-16.2% | 105M+825.7% | |
| Income tax | 13.1M+15.9% | 11.3M+139.9% | -28.3M-232.9% | 21.3M+146.7% | -45.6M-642.9% | |
| 44.2M+118.6% | -238M-428.5% | 72.4M+116.8% | -430M-386.0% | 150M+2178.8% | ||
| Income from continuing operations | 50.9M+117.5% | 23.4M-64.3% | 65.6M-1.2% | 66.4M-55.8% | 150M+5079.3% | |
| $0.50+118.9% | -$2.64-434.2% | $0.79+117.1% | -$4.63-391.2% | $1.59+2171.4% | ||
| EPS (basic) | $0.51+119.1% | -$2.67-433.7% | $0.80+117.1% | -$4.69-387.7% | $1.63+2228.6% | |
| Weighted-avg shares (basic) | 86.4M-2.8% | 88.9M-2.2% | 90.9M-0.9% | 91.7M-0.7% | 92.3M+0.7% | |
| Weighted-avg shares (diluted) | 88.0M-2.3% | 90.1M-1.6% | 91.6M-1.3% | 92.8M-2.0% | 94.7M+1.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 291M-19.4% | 361M-15.7% | 429M+18.3% | 362M-4.7% | 380M-9.4% | ||
| Cash & equivalents | 54.2M-58.3% | 130M+49.0% | 87.3M+81.1% | 48.2M-30.0% | 68.9M-53.4% | |
| Accounts receivable | 103M-2.1% | 105M+15.8% | 90.7M-32.7% | 135M-8.1% | 147M+11.6% | |
| Inventory | 125M+5.6% | 118M-7.1% | 127M-25.1% | 170M+10.7% | 153M+17.7% | |
| Prepaid expenses | 9.80M+18.1% | 8.30M+20.3% | 6.90M-31.0% | 10.0M-14.5% | 11.7M+13.6% | |
| 1.05B-6.0% | 1.12B-23.6% | 1.46B+23.6% | 1.18B-31.6% | 1.73B+4.6% | ||
| Property, plant & equipment | 140M+7.8% | 130M-9.0% | 143M-11.6% | 162M-19.4% | 201M+4.9% | |
| Operating lease right-of-use | 19.1M+122.1% | 8.60M-34.4% | 13.1M+4.0% | 12.6M-27.6% | 17.4M-25.3% | |
| Goodwill | 270M+0.2% | 270M-0.3% | 271M+34.6% | 201M-78.7% | 941M+3.4% | |
| Intangible assets | 141M-10.4% | 157M-10.4% | 176M+106.3% | 85.1M-12.5% | 97.3M+23.6% | |
| Long-term investments | 83.4M+8.0% | 77.2M | 0.00 | — | — | |
| Other non-current assets | 106M-7.1% | 114M+0.0% | 114M+24.9% | 91.0M-3.7% | 94.5M+197.2% | |
| 106M-46.4% | 198M+20.0% | 165M+66.1% | 99.1M-40.4% | 166M-44.1% | ||
| Accounts payable | 42.9M-26.7% | 58.5M+63.0% | 35.9M-13.3% | 41.4M-54.5% | 90.9M+29.3% | |
| Short-term & current debt | 0.00-100.0% | 68.5M+45.4% | 47.1M | 0.00 | 0.00-100.0% | |
| Current lease liability | 4.10M+5.1% | 3.90M-23.5% | 5.10M-39.3% | 8.40M-26.3% | 11.4M+11.8% | |
| Other current liabilities | 28.2M-16.1% | 33.6M+60.8% | 20.9M+5.0% | 19.9M+2.6% | 19.4M+4.3% | |
| Finance lease liability (current) | 400K+0.0% | 400K-75.0% | 1.60M-36.0% | 2.50M-7.4% | 2.70M+3.8% | |
| Long-term debt | 114M-14.9% | 134M-40.2% | 224M+398.0% | 45.0M-35.7% | 70.0M | |
| Non-current lease liability | 16.1M+177.6% | 5.80M-29.3% | 8.20M+13.9% | 7.20M-51.0% | 14.7M-21.4% | |
| Operating lease liability (total) | 20.2M+108.2% | 9.70M-27.1% | 13.3M-14.7% | 15.6M-40.2% | 26.1M-9.7% | |
| Finance lease liability (total) | 700K-12.5% | 800K-63.6% | 2.20M-43.6% | 3.90M-38.1% | 6.30M-22.2% | |
| Finance lease liability | 300K-25.0% | 400K-33.3% | 600K-57.1% | 1.40M-61.1% | 3.60M-34.5% | |
| Deferred tax liabilities | 1.10M+0.0% | 1.10M+57.1% | 700K-22.2% | 900K+50.0% | 600K-70.0% | |
| Other non-current liabilities | 38.2M+61.2% | 23.7M-19.1% | 29.3M-24.5% | 38.8M+88.3% | 20.6M-37.2% | |
| 776M+2.6% | 756M-26.9% | 1.03B+4.1% | 993M-32.0% | 1.46B+12.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+11.1% | |
| Additional paid-in capital | 1.74B+1.6% | 1.71B+1.3% | 1.69B+1.5% | 1.67B+1.6% | 1.64B+3.2% | |
| Retained earnings | -569M+7.2% | -614M-63.3% | -376M+16.2% | -448M-2376.2% | -18.1M+89.3% | |
| Treasury stock | 271M+31.9% | 205M+35.7% | 151M+46.4% | 103M+65.5% | 62.4M+285.2% | |
| Accumulated other comprehensive income | -125M+9.7% | -138M-6.4% | -130M-6.3% | -122M-21.6% | -100M+0.1% | |
| Total liabilities & equity | 1.05B-6.0% | 1.12B-23.6% | 1.46B+23.6% | 1.18B-31.6% | 1.73B+4.6% | |
| Common shares issued | 99.7M+1.1% | 98.6M+1.3% | 97.3M+0.9% | 96.4M+1.4% | 95.1M+2.6% | |
| Common shares outstanding | 84.9M-2.8% | 87.4M-1.9% | 89.1M-2.2% | 91.1M-0.9% | 91.9M+0.3% | |
| Shares outstanding (cover) | 84.9M-3.1% | 87.7M-2.2% | 89.6M-1.8% | 91.2M-0.6% | 91.8M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Depreciation & amortization | 36.3M-27.8% | 50.3M+8.2% | 46.5M-13.7% | 53.9M-13.8% | 62.5M+3.1% | |
| Intangible amortization | 16.2M-4.7% | 17.0M+126.7% | 7.50M+29.3% | 5.80M | — | |
| Share-based compensation | 28.4M+24.6% | 22.8M-21.4% | 29.0M+1.4% | 28.6M-10.9% | 32.1M+85.5% | |
| Deferred income taxes | 6.50M+10.2% | 5.90M+114.1% | -41.9M-822.4% | 5.80M+109.5% | -61.1M-2082.1% | |
| Change in receivables | -1.10M+72.5% | -4.00M+68.5% | -12.7M-14.4% | -11.1M-190.2% | 12.3M+142.4% | |
| Change in inventory | 5.10M+418.8% | -1.60M+86.1% | -11.5M-150.4% | 22.8M+10.1% | 20.7M+224.0% | |
| Change in payables | -18.0M-172.0% | 25.0M+303.2% | 6.20M+115.0% | -41.2M-339.5% | 17.2M+198.3% | |
| -31.6M-169.9% | 45.2M+131.9% | -142M-333.0% | -32.7M+74.8% | -130M-269.2% | ||
| Capital expenditure | 32.1M+136.0% | 13.6M-19.5% | 16.9M-47.4% | 32.1M-34.0% | 48.6M+52.4% | |
| Acquisitions | 0.00 | 0.00-100.0% | 137M+19457.1% | 700K-99.1% | 78.5M | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 12.5M+12400.0% | 100K-83.3% | 600K+100.0% | |
| -159M-20.4% | -132M-326.8% | 58.2M+179.5% | -73.2M+44.3% | -131M-449.8% | ||
| Common stock repurchased | 65.0M+21.0% | 53.7M+13.1% | 47.5M+8.0% | 44.0M-1.1% | 44.5M+174.7% | |
| FX effect on cash | 600K+220.0% | -500K-150.0% | -200K+81.8% | -1.10M | 0.00-100.0% | |
| Net change in cash | -75.9M-277.3% | 42.8M+9.5% | 39.1M+288.9% | -20.7M+73.8% | -78.9M-213.7% | |
| Interest paid | 8.30M-30.8% | 12.0M+122.2% | 5.40M+50.0% | 3.60M-51.4% | 7.40M-8.6% | |
| Income taxes paid | 8.40M-43.6% | 14.9M+40.6% | 10.6M+71.0% | 6.20M-61.5% | 16.1M-4.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.82B+4.2% | 1.75B+8.1% | 1.62B+8.2% | 1.49B-30.3% | 2.14B+26.8% | |
| P/E | 41.2× | — | — | — | 14.3×-94.4% | |
| P/S | 3.1×-2.8% | 3.2×-34.3% | 4.8×+157.9% | 1.9×-24.6% | 2.5×+11.7% | |
| P/B | 2.3×+1.5% | 2.3×+42.0% | 1.6×+28.6% | 1.3×-13.9% | 1.5×+13.3% | |
| Earnings yield | 2.4% | — | — | — | 7.0%+1696.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KN filings on SEC EDGAR → Not investment advice.