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    • Knowles Corporation logo

    Knowles Corporation

    KN | NYSE
    Chart Builder DCF Calculator
    $36.73
    +$0.72 (+2.00%)
    Sep 22, 2026, 1:52 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 181.6M Q1 2021
    Low 41M Q1 2026
    5Y CAGR -12.04%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		49.6M 41M 54.2M 92.5M 103.2M 101.9M 130.1M 92.6M 84M 122.1M 87.3M 75.1M 54.4M 52M 48.2M 41.5M 47.7M 50.7M 68.9M 140M 94.2M 181.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		83.4M 83.4M 83.4M 77.2M 77.2M 77.2M 84.6M n/a n/a n/a 6.2M n/a n/a n/a 6.3M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		101M 101.7M 105.6M 110.7M 109.9M 110M 14.6M 160.4M 116.7M 114.4M 326M 89.8M 88.4M 88.5M 9.9M 91.3M 89.5M 91M 16.4M 37.2M 36.5M 34.2M
    Receivables
    		116.5M 109.2M 102.8M 107.7M 101.1M 106.9M 105M 105.7M 136.1M 130.8M 90.7M 119M 118M 109.5M 134.7M 128.7M 127.8M 143.1M 146.6M 129.8M 116.8M 114.7M
    Inventory
    		147.1M 136.2M 124.6M 123.9M 119.7M 120M 118M 124.9M 190.1M 203.4M 127M 184.1M 191.9M 208.6M 169.5M 194.6M 188.8M 177M 153.1M 155.7M 162.4M 142.3M
    Other Current Assets
    		11.1M 11M 9.8M 10.1M 10.8M 9.1M 8.3M 112.8M 12.7M 11.6M 123.8M 9.6M 11.6M 12.9M 10M 12.4M 14.4M 13.1M 11.7M 9.9M 11.6M 12M
    Total Current Assets
    		324.3M 297.4M 291.4M 334.2M 334.8M 337.9M 361.4M 436M 422.9M 467.9M 428.8M 387.8M 375.9M 383M 362.4M 377.2M 378.7M 383.9M 380.3M 435.4M 385M 450.6M
    Property-Plant & Equipment
    		163.8M 164M 159.3M 150.6M 147M 148.8M 138.7M 142.2M 170M 177.6M 156.1M 155.3M 161.4M 170.8M 174.4M 178M 196.9M 207.6M 218.2M 207.6M 213M 205.1M
    Goodwill & Intangibles
    		403.5M 407.4M 411.4M 415.5M 419.4M 423.2M 427.2M 432.7M 468.5M 723.5M 446.1M 549.3M 550.3M 553.2M 556.1M 790.2M 793.3M 1.04B 1.04B 1.04B 1.05B 985.4M
    Total Long-Term Assets
    		751.7M 756.5M 759.7M 754M 753.5M 759.2M 756.8M 735.3M 755.2M 1.02B 1.03B 794.4M 800.1M 812.5M 821.5M 1.06B 1.08B 1.33B 1.35B 1.29B 1.3B 1.22B
    Total Assets
    		1.08B 1.05B 1.05B 1.09B 1.09B 1.1B 1.12B 1.17B 1.18B 1.48B 1.46B 1.18B 1.18B 1.2B 1.18B 1.44B 1.46B 1.72B 1.73B 1.72B 1.68B 1.68B
    Account Payables
    		48.3M 44.5M 42.9M 41.2M 38.8M 39.6M 58.5M 34.2M 52.5M 67.8M 35.9M 52.3M 48.5M 70.7M 41.4M 58.3M 64.4M 81.3M 90.9M 72.9M 72.7M 81M
    Deferred Revenue
    		n/a 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.5M n/a 4.1M 72.3M 71M 69.8M 68.5M 49.5M 48.8M 48M 53.8M 4.7M 6.1M 7.4M 10.9M 9.5M 9.9M 9.8M 14.1M 182.7M 169.5M 177.3M
    Other Current Liabilities
    		22M 23M 57.9M 25.3M 27.7M 35.1M 33.2M 56.5M 22M 22.7M 47.1M 22.8M 29.9M 24.4M 17.4M 27.5M 23.3M 23.7M 16.7M 20.7M 30.2M 19.2M
    Total Current Liabilities
    		101.3M 90.9M 105.9M 176M 167.2M 167.6M 197.6M 185.9M 178.9M 170.3M 164.6M 107M 108.4M 125.3M 99.1M 131.3M 149.1M 143M 166.2M 313.5M 301.8M 302.2M
    Long-Term Debt
    		131M 131M 130.1M 120.9M 119M 119M 134M 175.5M 212.4M 245.2M 224.1M 45M 45M 45M 45M 78M 73M 70M 70M n/a n/a n/a
    Other Long-Term Liabilities
    		32.4M 35.1M 22.1M 1.3M 37.7M 36.3M 20.8M 26.2M 26.1M 26M 28M 29.8M 28.9M 30M 34.9M 38.3M 22.1M 18.5M 15M 25.8M 27.9M 30.8M
    Total Long-Term Liabilities
    		179.2M 182.8M 169.4M 160.4M 175M 173.7M 164.6M 208M 246.2M 279.2M 264.1M 81.9M 81.1M 82.8M 91.9M 125.2M 105.7M 101.6M 108.9M 43.6M 48M 49.4M
    Total Liabilities
    		280.5M 273.7M 275.3M 336.4M 342.2M 341.3M 362.2M 393.9M 425.1M 449.5M 428.7M 188.9M 189.5M 208.1M 191M 256.5M 254.8M 244.6M 275.1M 357.1M 349.8M 351.6M
    Total Debt
    		150.2M 151.5M 150.3M 214.3M 210.9M 209.8M 213M 232.8M 272.2M 305M 286.7M 55.9M 57.4M 59.3M 64.5M 95.9M 93M 92.3M 102.4M 198.5M 198.7M 193.9M
    Book Value
    		795.5M 780.2M 775.8M 751.8M 746.1M 755.8M 756M 777.4M 753M 1.03B 1.03B 993.3M 986.5M 987.4M 992.9M 1.18B 1.2B 1.47B 1.46B 1.37B 1.33B 1.32B
    Book Value Per Share
    		n/a 8.90 8.89 8.61 8.52 8.61 8.39 8.67 8.42 11.42 11.40 10.87 10.75 10.80 10.91 12.83 13.08 15.63 15.45 14.52 14.04 13.93
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 900K 900K 900K
    Retained Earnings
    		-540.3M -559.7M -569.4M -590.4M -607.8M -615.6M -613.6M -632.1M -632.6M -373.3M -375.8M -423.2M -439.8M -453.4M -448.2M -240.2M -242.9M n/a -18.1M -110.7M -138.4M -156M
    Comprehensive Income
    		-119.2M -121.7M -124.7M -129.2M -128.8M -135.4M -138.1M -117.7M -137.4M -133.4M -129.8M -136.4M -134.8M -118.1M -122.1M -135.3M -120.7M -102.8M -100.4M -108.1M -104.4M -105.7M
    Shareholders Equity
    		795.5M 780.2M 775.8M 751.8M 746.1M 755.8M 756M 777.4M 753M 1.03B 1.03B 993.3M 986.5M 987.4M 992.9M 1.18B 1.2B 1.47B 1.46B 1.37B 1.33B 1.32B
    Total Investments
    		83.4M 83.4M 83.4M 77.2M 77.2M 77.2M 84.6M n/a n/a n/a 6.2M n/a n/a n/a 6.3M n/a n/a n/a n/a n/a n/a n/a

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