KNOWLES financials
$37.32+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.8M | $153.1M | $162.2M | $152.9M | $145.9M | $132.2M | $142.5M | $142.5M | $135.2M | $133.3M | $139.2M | $108.1M |
| Gross profit | $74.6M | $67.1M | $68.9M | $69.9M | $60.6M | $53.3M | $60.9M | $62.9M | $57.8M | $53.2M | $58.6M | $50.4M |
| Gross margin | 44.7% | 43.8% | 42.5% | 45.7% | 41.5% | 40.3% | 42.7% | 44.1% | 42.8% | 39.9% | 42.1% | 46.6% |
| Operating income | $24.7M | $15.9M | $25.8M | $25.8M | $14.7M | $4.0M | $15.4M | $18.7M | $12.7M | $5.0M | $13.5M | $11.4M |
| Net income | $19.4M | $9.7M | $21.0M | $17.4M | $7.8M | -$2.0M | $18.5M | $500.0K | -$259.3M | $2.5M | $47.4M | $16.6M |
| Net margin | 11.6% | 6.3% | 12.9% | 11.4% | 5.3% | −1.5% | 13.0% | 0.4% | −191.8% | 1.9% | 34.1% | 15.4% |
| Diluted EPS | $0.22 | $0.11 | $0.24 | $0.20 | $0.09 | $-0.02 | $0.20 | $0.01 | $-2.88 | $0.03 | $0.52 | $0.18 |
| EBITDA | $34.5M | $25.2M | $31.9M | $34.9M | $23.8M | $15.4M | $25.0M | $32.1M | $26.0M | $20.5M | $11.7M | $23.5M |
| Operating cash flow | $28.2M | -$700.0K | $47.2M | $29.1M | $36.4M | $1.3M | $35.1M | $52.8M | $24.9M | $17.3M | $60.4M | $39.9M |
| Free cash flow | $21.7M | -$11.5M | $31.9M | $21.4M | $31.3M | -$2.7M | $31.8M | $49.1M | $21.7M | $13.9M | $55.3M | $36.0M |
| Diluted shares | 87.9M | 87.7M | 89.3M | 87.3M | 87.6M | 87.8M | 91.2M | 89.7M | 89.9M | 89.6M | 91.8M | 91.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.6M | $41.0M | $54.2M | $92.5M | $103.2M | $101.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $131.0M | $131.0M | $114.0M | $176.3M | $190.0M | $188.8M |
| Total assets | $1.08B | $1.05B | $1.05B | $1.09B | $1.09B | $1.10B |
| Total liabilities | $280.5M | $273.7M | $275.3M | $336.4M | $342.2M | $341.3M |
| Shareholders' equity | $795.5M | $780.2M | $775.8M | $751.8M | $746.1M | $755.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology