KN
Knowles Corporation
NYSE · USTechnologyCommunication Equipment
$35.50+0.77%
Price as of Jul 20, 2026
KN financials
Knowles Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $593.2M | $553.5M | $456.8M | $478.8M |
| Cost of revenue | $348.7M | $332.3M | $256.7M | $251.8M |
| Gross profit | $244.5M | $221.2M | $200.1M | $227.0M |
| Operating expenses | $166.8M | $164.5M | $150.7M | $136.2M |
| Operating income | $77.7M | $56.7M | $49.4M | $90.8M |
| Net income | $44.2M | -$239.5M | $72.4M | -$430.1M |
| EBITDA | $109.6M | $92.4M | $70.9M | $145.5M |
| Basic EPS | $0.51 | $-2.69 | $0.80 | $-4.69 |
| Diluted EPS | $0.50 | $-2.67 | $0.79 | $-4.69 |
| Balance sheet | ||||
| Cash & equivalents | $54.2M | $130.1M | $87.3M | $48.2M |
| Total assets | $1.1B | $1.1B | $1.5B | $1.2B |
| Total liabilities | $275.3M | $362.2M | $428.7M | $191.0M |
| Stockholders’ equity | $775.8M | $756.0M | $1.0B | $992.9M |
| Total debt | $150.3M | $213.0M | $286.7M | $64.5M |
| Net debt | $96.1M | $82.9M | $199.4M | $16.3M |
| Cash flow | ||||
| Operating cash flow | $114.0M | $130.1M | $122.7M | $86.3M |
| Capital expenditure | -$32.1M | -$13.6M | -$17.2M | -$32.1M |
| Free cash flow | $81.9M | $116.5M | $105.5M | $54.2M |
| Dividends paid | -$6.2M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$65.0M | -$53.7M | -$47.5M | -$44.0M |