Knowles Corporation

KN | NYSE

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$36.67

+$0.66 (+1.83%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	54.2M	130.1M	87.3M	48.2M	68.9M	147.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	83.4M	84.6M	6.2M	6.3M	6.4M	n/a
Other Long-Term Assets	105.6M	14.6M	326M	9.9M	10M	13.9M
Receivables	102.8M	105M	90.7M	134.7M	146.6M	131.4M
Inventory	124.6M	118M	127M	169.5M	153.1M	130.1M
Other Current Assets	9.8M	8.3M	123.8M	10M	1M	10.3M
Total Current Assets	291.4M	361.4M	428.8M	362.4M	380.3M	419.6M
Property-Plant & Equipment	159.3M	138.7M	156.1M	174.4M	218.2M	214.8M
Goodwill & Intangibles	411.4M	427.2M	446.1M	556.1M	1.04B	988.7M
Total Long-Term Assets	759.7M	756.8M	1.03B	821.5M	1.35B	1.24B
Total Assets	1.05B	1.12B	1.46B	1.18B	1.73B	1.65B
Account Payables	42.9M	58.5M	35.9M	41.4M	90.9M	70.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.1M	68.5M	47.1M	n/a	n/a	177.9M
Other Current Liabilities	28.2M	33.2M	47.1M	17.4M	16.7M	16M
Total Current Liabilities	105.9M	197.6M	164.6M	99.1M	166.2M	297.3M
Long-Term Debt	130.1M	134M	224.1M	45M	70M	n/a
Other Long-Term Liabilities	22.1M	20.8M	28M	34.9M	15M	27.9M
Total Long-Term Liabilities	169.4M	164.6M	264.1M	91.9M	108.9M	54.1M
Total Liabilities	275.3M	362.2M	428.7M	191M	275.1M	351.4M
Total Debt	150.3M	213M	286.7M	64.5M	102.4M	202.1M
Book Value	775.8M	756M	1.03B	992.9M	1.46B	1.3B
Book Value Per Share	8.89	8.39	11.29	10.83	15.38	14.03
Common Stock	1M	1M	1M	1M	1M	900K
Retained Earnings	-569.4M	-613.6M	-375.8M	-448.2M	-18.1M	-168.5M
Comprehensive Income	-124.7M	-138.1M	-129.8M	-122.1M	-100.4M	-100.5M
Shareholders Equity	775.8M	756M	1.03B	992.9M	1.46B	1.3B
Total Investments	83.4M	84.6M	6.2M	6.3M	6.4M	n/a