Knowles Corporation

KN | NYSE

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$36.01

+$0.46 (+1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$36.01

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

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
Net Income	44.2M	23.4M	65.6M	-430.1M	150.2M	2.9M
Depreciation & Amortization	36.3M	37.6M	26.2M	53.9M	62.5M	60.6M
Stock-Based Compensation	28.4M	n/a	n/a	28.6M	n/a	n/a
Other Working Capital	4.3M	-3.3M	-4.6M	5.5M	2.1M	-5.5M
Other Non-Cash Items	13.9M	32.3M	45.4M	479.7M	44.3M	44.5M
Deferred Income Tax	8.9M	9.5M	-40.3M	1.6M	-61.2M	-2.6M
Change in Working Capital	-17.7M	27.3M	25.8M	-47.4M	-13.7M	22.7M
Operating Cash Flow	114M	130.1M	122.7M	86.3M	182.1M	128.1M
Capital Expenditures	-32.1M	-13.6M	-17.2M	-32.1M	-48.6M	-31.9M
Cash Acquisitions	n/a	58M	-124.4M	-600K	-77.9M	300K
Purchase of Investments	-1.6M	-500K	-400K	-400K	-3.5M	-3.5M
Sales Maturities Of Investments	1.6M	500K	400K	400K	400K	n/a
Other Investing Acitivies	500K	800K	n/a	n/a	n/a	n/a
Investing Cash Flow	-31.6M	45.2M	-141.6M	-32.7M	-129.6M	-35.1M
Debt Repayment	-93.2M	-77.5M	110.3M	-29.8M	67.7M	-3.4M
Common Stock Repurchased	-65M	-53.7M	-47.5M	-44M	-44.5M	-16.2M
Dividend Paid	-6.2M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.2M	-6.6M	-6.2M	-6.9M	-180.2M	-160.28M
Financial Cash Flow	-158.9M	-132M	58.2M	-73.2M	-131.4M	-23.9M
Net Cash Flow	-75.9M	42.8M	39.1M	-20.7M	-78.9M	69.4M
Free Cash Flow	81.9M	116.5M	105.5M	54.2M	133.5M	96.2M
Adj. Free Cash Flow	53.5M	116.5M	105.5M	25.6M	133.5M	96.2M
Maintenance CapEx	-20.79M	n/a	-17.2M	-32.1M	-21.67M	-31.9M
Growth CapEx	-11.31M	-13.6M	n/a	n/a	-26.93M	n/a
Owner Earnings	93.21M	130.1M	105.5M	54.2M	160.43M	96.2M