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Knowles KN · USD

Information Technology · US listing · 🇺🇸 United States

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33.03

+5.63%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$593.2m

FY2016FY2025

Net income

$44.2m

FY2016FY2025

Free cash flow

$81.9m

FY2016FY2025

Shareholders' equity

$775.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$593.2m$553.5m$456.8m$478.8m$868.1m$764.3m$854.8m$826.9m$744.2m$755.7m
Gross profit$244.5m$221.2m$200.1m$227.0m$341.5m$259.3m$323.6m$316.5m$284.1m$279.5m
Research and development$40.2m$37.1m$31.5m$81.7m$92.8m$92.9m$96.8m$100.6m$93.4m$92.0m
Operating income$77.7m$56.7m$49.4m$90.8m$118.2m$47.9m$88.1m$79.9m$71.4m$55.8m
Net income$44.2m−$239.5m$72.4m−$430.1m$150.4m$6.6m$49.1m$66.1m$6.0m−$16.7m
Diluted earnings per share0.51-2.660.80-4.731.590.070.510.730.07-0.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.05bn$1.12bn$1.46bn$1.18bn$1.73bn$1.65bn$1.65bn$1.55bn$1.55bn$1.52bn
Cash and short-term investments$54.2m$130.1m$87.3m$48.2m$68.9m$147.8m$78.4m$73.5m$111.7m$66.2m
Total liabilities$275.3m$362.2m$428.7m$191.0m$275.1m$351.4m$373.7m$336.3m$417.7m$506.6m
Debt$114.7m$203.3m$273.4m$48.9m$76.3m$173.2m$166.1m$168.2m$230.8m$311.4m
Shareholders' equity$775.8m$756.0m$1.03bn$992.9m$1.46bn$1.30bn$1.29bn$1.21bn$1.13bn$1.01bn
Shares outstanding87m90m91m91m94m93m96m91m89m90m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$114.0m$130.1m$122.7m$86.3m$182.1m$128.1m$123.9m$98.5m$92.9m$107.5m
Capital spending−$32.1m−$13.6m−$17.2m−$32.1m−$48.6m−$31.9m−$41.2m−$80.1m−$51.6m−$38.7m
Free cash flow$81.9m$116.5m$105.5m$54.2m$133.5m$96.2m$82.7m$18.4m$41.3m$68.8m
Dividends paid−$6.2m—−$220.6m−$7.5m−$25.6m−$1.8m−$3.4m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$166.8m$153.1m$162.2m$152.9m$145.9m$132.2m$142.5m$142.5m
Gross profit$70.7m$63.2m$68.5m$66.1m$59.6m$50.8m$57.3m$58.6m
Operating income$24.9m$16.1m$28.2m$26.1m$17.8m$3.5m$16.0m$18.7m
Net income$19.4m$9.7m$21.0m$17.4m$7.8m−$2.0m$14.5m$2.8m
Diluted earnings per share0.220.110.240.200.09-0.020.160.03
Cash from operations$28.0m—$47.0m$29.0m$36.0m$1.0m$35.0m$52.0m
Capital spending−$6.0m−$10.0m−$15.0m−$7.0m−$5.0m−$4.0m−$3.0m−$3.0m
Free cash flow$22.0m—$32.0m$22.0m$31.0m−$3.0m$32.0m$49.0m
Total assets$1.08bn$1.05bn$1.05bn$1.09bn$1.09bn$1.10bn$1.12bn$1.17bn
Cash and short-term investments$49.6m$41.0m$54.2m$92.5m$103.2m$101.9m$130.1m$92.6m
Debt$135.5m$135.9m$118.1m$180.1m$193.7m$192.5m$206.8m$227.3m
Shareholders' equity$795.5m$780.2m$775.8m$751.8m$746.1m$755.8m$756.0m$777.4m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.2%40.0%43.8%47.4%39.3%33.9%
Operating margin12.4%9.9%9.8%19.1%13.7%3.7%
Net margin7.5%-43.3%15.8%-89.8%17.3%0.9%
Return on equity5.7%-31.7%7.0%-43.3%10.3%0.5%
Return on assets4.2%-21.4%4.9%-36.3%8.7%0.4%
Free cash flow yield4.9%4.7%4.5%3.8%7.2%5.0%
Revenue growth7.2%21.2%-4.6%-44.8%13.6%-10.6%
Earnings growth-118.5%-430.8%-116.8%-386.0%2178.8%-86.6%
Current ratio2.75x1.83x2.61x3.66x2.29x1.41x
Debt to equity0.15x0.27x0.27x0.06x0.06x0.14x
Equity ratio73.8%67.6%70.7%83.9%84.3%78.8%
Interest coverage7.88x2.73x6.04x21.30x8.26x1.66x
R&D as a share of sales6.8%6.7%6.9%17.1%10.7%12.2%
Buybacks as a share of market value3.1%0.7%0.3%3.5%-1.4%2.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%-4.9%-3.5%
Operating income-5.1%10.2%4.4%
Net income—46.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.6%42.9%40.2%38.9%
Operating margin11.7%13.2%11.9%10.1%
Net margin-17.0%-26.6%-10.7%-6.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings42.3-7.522.4-3.514.6259.641.218.2217.4-89.8
Price to sales3.13.23.63.12.52.22.41.51.82.0

Market value over time

30 Nov 2016 to 27 Oct 2026, in USD

$1.43bn$2.99bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return14%6%14%-28%24%-18%59%-11%-10%21%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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