KNOWLES financials
$37.32+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593.2M | $553.5M | $456.8M | $478.8M | $868.1M | $764.3M | $854.8M | $826.9M | $744.2M | $755.7M |
| Gross profit | $256.3M | $234.8M | $203.8M | $227.0M | $359.5M | $271.2M | $328.0M | $322.6M | $287.4M | $296.0M |
| Gross margin | 43.2% | 42.4% | 44.6% | 47.4% | 41.4% | 35.5% | 38.4% | 39.0% | 38.6% | 39.2% |
| Operating income | $70.3M | $51.8M | $43.4M | $91.4M | $115.8M | $29.2M | $81.2M | $77.8M | $39.9M | $45.0M |
| Net income | $44.2M | -$237.8M | $72.4M | -$430.1M | $150.4M | $6.6M | $49.1M | $67.7M | $68.3M | -$42.3M |
| Net margin | 7.5% | −43.0% | 15.8% | −89.8% | 17.3% | 0.9% | 5.7% | 8.2% | 9.2% | −5.6% |
| Diluted EPS | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 | $0.07 | $0.53 | $0.74 | $0.75 | $-0.47 |
| EBITDA | $109.6M | $103.6M | $92.1M | $145.3M | $182.8M | $107.4M | $139.9M | $131.9M | $124.7M | $127.8M |
| Operating cash flow | $114.0M | $130.1M | $122.7M | $86.3M | $182.1M | $128.1M | $123.9M | $98.5M | $92.9M | $107.5M |
| Free cash flow | $81.9M | $116.5M | $105.8M | $54.2M | $133.5M | $96.2M | $82.7M | $18.4M | $41.3M | $68.8M |
| Diluted shares | 88.0M | 90.1M | 91.6M | 92.8M | 94.7M | 92.9M | 93.4M | 91.2M | 90.5M | 89.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.2M | $130.1M | $87.3M | $48.2M | $68.9M | $147.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $114.0M | $202.5M | $271.2M | $45.0M | $70.0M | $165.1M |
| Total assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B |
| Total liabilities | $275.3M | $362.2M | $428.7M | $191.0M | $272.1M | $351.4M |
| Shareholders' equity | $775.8M | $756.0M | $1.03B | $992.9M | $1.46B | $1.30B |
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