Knowles Corporation
KN | NYSE
$37.01
+$1 (+2.78%)
Sep 22, 2026, 3:56 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 72.6M | 61M | 50.9M | 35.8M | 27M | 24M | 23.4M | 60.4M | 66.4M | 75.2M | 71M | -184.4M | -196.9M | -453.4M | -430.1M | -129.5M | -104.5M | 155.8M | 150.2M | 87.2M | 65.1M | 28.2M |
Depreciation & Amortization | 37.1M | 36.5M | 36.3M | 36.6M | 36.8M | 37M | 42M | 45.2M | 42M | 43.8M | 41.9M | 41.4M | 48.3M | 51.2M | 53.9M | 57.6M | 60.5M | 62.2M | 62.5M | 61.5M | 60.9M | 60.4M |
Stock-Based Compensation | 16.6M | 16.7M | 6.3M | 6.3M | 6.3M | n/a | n/a | 7.2M | 7.2M | 7.2M | 7.2M | 7M | 13.8M | 21M | 28.6M | 28.1M | 28.4M | 21.2M | 24.7M | 23.1M | 20.8M | 24.9M |
Other Working Capital | -5.7M | -17.7M | 4.3M | -8.1M | -10M | 14.7M | -3.3M | 18.8M | 17.7M | -7.1M | -4.6M | -25M | -20.4M | 6.5M | 5.5M | 20.8M | 23.1M | 1M | 2.1M | -9.3M | -4.5M | 23.1M |
Other Non-Cash Items | 8.6M | 20M | 29.3M | 25.6M | 45.1M | 34.8M | 27.9M | 33.8M | 14.1M | 12.2M | 15.2M | 250M | 247.6M | 487.2M | 479.7M | 245.6M | 244.8M | 19.9M | 19.6M | 22M | 30.7M | 24.6M |
Deferred Income Tax | 9.7M | 9.4M | 8.9M | 13.1M | 13.4M | 9.3M | 9.5M | -41.2M | -43.1M | -41.1M | -40.3M | 5.2M | 3.2M | 2.8M | 1.6M | -61.7M | -58.4M | -58.3M | -61.2M | -1.5M | -2.3M | -2.1M |
Change in Working Capital | -40.8M | -31.6M | -17.7M | -15.5M | -3M | 9M | 27.3M | 50M | 55.9M | 20.5M | 25.8M | -12M | -29.6M | -3M | -47.4M | -35.1M | -29.3M | -57.6M | -13.7M | -200K | -11.1M | 33.3M |
Operating Cash Flow | 103.8M | 112M | 114M | 101.9M | 125.6M | 114.1M | 130.1M | 155.4M | 142.5M | 117.8M | 120.8M | 107.2M | 86.4M | 105.8M | 86.3M | 105M | 141.5M | 143.2M | 182.1M | 192.1M | 164.1M | 169.3M |
Capital Expenditures | -40.3M | -38.9M | -32.1M | -20.1M | -16.1M | -14.2M | -13.6M | -15.4M | -15.6M | -16.4M | -16.9M | -19.2M | -26.1M | -29.2M | -32.1M | -45.1M | -46.5M | -50.2M | -48.6M | -39.7M | -33.3M | -29.3M |
Cash Acquisitions | n/a | n/a | n/a | 58M | 58M | 58M | 58M | -136.5M | -136.5M | -124.4M | -124.4M | 12.2M | 12.2M | -600K | -600K | -500K | -400K | -78.2M | -77.9M | -77.9M | -77.9M | 600K |
Purchase of Investments | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | -500K | -500K | -500K | -900K | -400K | -800K | -800K | -400K | -400K | n/a | n/a | -1.4M | -3.5M | -7M | -7M | -5.6M |
Sales Maturities Of Investments | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 500K | 500K | 500K | 900K | 400K | 800K | 800K | 400K | 400K | n/a | n/a | 400K | 400K | 400K | 400K | n/a |
Other Investing Acitivies | n/a | n/a | 500K | -5.9M | -5.9M | -5.9M | 800K | 7.2M | 7.2M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -40.3M | -38.9M | -31.6M | 32M | 36M | 37.9M | 45.2M | -145M | -145.2M | -133.9M | -141.6M | -7M | -13.9M | -29.8M | -32.7M | -45.6M | -46.9M | -129.4M | -129.6M | -124.2M | -117.8M | -34.3M |
Debt Repayment | -61.1M | -61.2M | -93.2M | -54.5M | -77.4M | -112M | -77.5M | -89.6M | -51.6M | -17.5M | -37.5M | -34.9M | -30.4M | -27.4M | -29.8M | 73.2M | 68.3M | 65.3M | 67.7M | -54.2M | -104.6M | -4M |
Common Stock Repurchased | -52.5M | -67.5M | -65M | -79.2M | -63.7M | -58.7M | -59.5M | -53.62M | -64.12M | -44.12M | -45.82M | -27.5M | -31.1M | -44.7M | -44M | -68.5M | -49.9M | -51.3M | -44.5M | -21.2M | -21.2M | -1.2M |
Dividend Paid | 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 |
Other Financial Acitivies | -15.4M | -14.9M | -7.4M | -7.3M | -7.6M | -7.5M | -800K | 149.1M | 149.5M | 149.5M | 143.5M | -6.8M | -6.8M | -6.8M | -6.9M | -178.9M | -179.8M | -179.7M | -180.2M | -6.2M | -5.8M | -106.4M |
Financial Cash Flow | -117.1M | -134.5M | -158.9M | -133.4M | -142.5M | -171.8M | -132M | 6.3M | 32.3M | 86.4M | 60.1M | -66.5M | -65.2M | -73.9M | -73.2M | -156.6M | -140.3M | -144.6M | -131.4M | -67M | -120.8M | -101.6M |
Net Cash Flow | -53.6M | -60.9M | -75.9M | -100K | 19.2M | -20.2M | 42.8M | 17.5M | 29.6M | 70.1M | 39.1M | 33.6M | 6.7M | 1.3M | -20.7M | -98.5M | -46.5M | -130.9M | -78.9M | 900K | -74.1M | 33.8M |
Free Cash Flow | 63.5M | 73.1M | 81.9M | 81.8M | 109.5M | 99.9M | 116.5M | 140M | 126.9M | 101.4M | 103.9M | 88M | 60.3M | 76.6M | 54.2M | 59.9M | 95M | 93M | 133.5M | 152.4M | 130.8M | 140M |
Adj. Free Cash Flow | 46.9M | 56.4M | 75.6M | 75.5M | 103.2M | 99.9M | 116.5M | 132.8M | 119.7M | 94.2M | 96.7M | 81M | 46.5M | 55.6M | 25.6M | 31.8M | 66.6M | 71.8M | 108.8M | 129.3M | 110M | 115.1M |
Maintenance CapEx | -30.13M | -25.68M | -20.48M | -13.16M | -8.42M | -9.57M | -8.97M | -11.7M | -15.6M | -16.4M | -16.9M | -19.2M | -26.1M | -29.2M | -31.99M | -44.99M | -39.34M | -32.24M | -25.54M | -14.19M | -14.85M | -21.65M |
Growth CapEx | -10.17M | -13.22M | -11.62M | -6.94M | -7.68M | -4.63M | -4.63M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | -107.95K | -107.95K | -7.16M | -17.96M | -23.06M | -25.51M | -18.45M | -7.65M |
Owner Earnings | 73.67M | 86.32M | 93.52M | 88.74M | 117.18M | 104.53M | 121.13M | 143.7M | 126.9M | 101.4M | 103.9M | 88M | 60.3M | 76.6M | 54.31M | 60.01M | 102.16M | 110.96M | 156.56M | 177.91M | 149.25M | 147.65M |
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