Knowles Corp (KN)

Name: Knowles Corp (KN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001587523 · NYSE · Household Audio & Video Equipment

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Knowles Corp reported revenue of $593.20M. Revenue grew 7.2% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $614.10M.

Key ratios (year ended 2025-12-31)

43.2%

Gross margin

11.9%

Operating margin

7.5%

Net margin

5.7%

Return on year-end equity

7.2%

Revenue growth (YoY)

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Latest selected filing: Form 4/A (ownership change) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$614.10M	$593.20M	$553.50M	$456.80M	$478.80M	$868.10M	$764.30M	$854.80M	$826.90M	$744.20M	$755.70M
Cost of Revenue	n/a	$332.50M	$316.80M	$251.90M	$251.80M	$508.60M	$490.80M	$525.10M	$503.90M	$452.80M	$458.20M
Gross Profit	$270.10M	$256.30M	$234.80M	$203.80M	$227.00M	$359.50M	$271.20M	$328.00M	$322.60M	$286.00M	$295.70M
R&D Expense	$42.20M	$40.20M	$39.50M	$32.40M	$29.30M	$92.80M	$92.90M	$96.80M	$100.60M	$93.40M	$92.00M
Operating Income	$82.20M	$70.30M	$51.80M	$43.40M	$90.80M	$115.80M	$29.20M	$81.20M	$77.80M	$39.90M	$45.00M
Depreciation & Amortization	$36.50M	$36.30M	$50.30M	$46.50M	$53.90M	$62.50M	$60.60M	$54.40M	$52.40M	$57.30M	$73.70M
EBITDA	$118.70M	$106.60M	$102.10M	$89.90M	$144.70M	$178.30M	$89.80M	$135.60M	$130.20M	$97.20M	$118.70M
Net Income	$55.90M	$44.20M	-$237.80M	$72.40M	-$430.10M	$150.40M	$6.60M	$49.10M	$67.70M	$68.30M	-$42.30M
EPS (Diluted)	n/a	$0.50	-$2.64	$0.79	-$4.63	$1.59	$0.07	$0.53	$0.74	$0.75	-$0.47
Total Assets	$1.05B	$1.05B	$1.12B	$1.46B	$1.18B	$1.73B	$1.65B	$1.65B	$1.55B	$1.55B	$1.51B
Long-Term Debt	n/a	$114.00M	$202.50M	$271.20M	$45.00M	$70.00M	$165.10M	$156.80M	$158.10M	$192.60M	$298.20M
Shareholders' Equity	$780.20M	$775.80M	$756.00M	$1.03B	$992.90M	$1.46B	$1.30B	$1.29B	$1.21B	$1.13B	$1.01B
Cash & Equivalents	$41.00M	$54.20M	$130.10M	$87.30M	$48.20M	$68.90M	$147.80M	$78.40M	$73.50M	$111.70M	$63.40M
Capital Expenditures	$38.90M	$32.10M	$13.60M	$16.90M	$32.10M	$48.60M	$31.90M	$41.20M	$80.10M	$51.60M	$38.70M
Share Repurchases	$67.50M	$65.00M	$53.70M	$47.50M	$44.00M	$44.50M	$16.20M	$0	$0	n/a	n/a
Shares Outstanding	85.56M	84.89M	87.36M	89.09M	91.08M	91.89M	91.61M	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	88.00M	90.10M	91.60M	92.80M	94.70M	92.90M	93.40M	91.19M	90.49M	89.18M
EPS (Basic)	n/a	$0.51	-$2.67	$0.80	-$4.69	$1.63	$0.07	$0.54	$0.75	$0.76	-$0.48

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