Knowles Financial Statements From 2010 to 2026

KN Stock  USD 27.00  0.09  0.33%   
Knowles Cor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Knowles Cor's valuation are provided below:
Gross Profit
262.2 M
Profit Margin
0.0745
Market Capitalization
2.3 B
Enterprise Value Revenue
4.0329
Revenue
593.2 M
We have found one hundred twenty available fundamental ratios for Knowles Cor, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Knowles Cor's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 2.1 B

Knowles Cor Total Revenue

650.84 Million

Check Knowles Cor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knowles Cor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.8 M, Interest Expense of 16.1 M or Selling General Administrative of 137.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0027 or PTB Ratio of 1.25. Knowles financial statements analysis is a perfect complement when working with Knowles Cor Valuation or Volatility modules.
  
Build AI portfolio with Knowles Stock
Check out the analysis of Knowles Cor Correlation against competitors.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.

Knowles Cor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding97.9 M87.3 M89.6 M
Slightly volatile
Short and Long Term Debt Total187.1 M150.3 M265.8 M
Slightly volatile
Property Plant And Equipment Net179.3 M159.3 M237.7 M
Slightly volatile
Non Current Assets Total970.6 M759.7 M1.3 B
Slightly volatile
Non Currrent Assets Other56.8 M105.6 M47.5 M
Slightly volatile
Cash And Short Term Investments86.5 M54.2 M71 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.1 B1.6 B
Slightly volatile
Non Current Liabilities Total204.3 M169.4 M295.6 M
Slightly volatile
Property Plant And Equipment Gross330.3 M426.7 M309.3 M
Pretty Stable
Current Deferred Revenue8.9 M9.4 M48.6 M
Slightly volatile
Long Term Debt Total130.2 M114 M230.6 M
Slightly volatile
Capital Surpluse1.8 B1.7 B1.6 B
Slightly volatile
Non Current Liabilities Other95 K100 K33.8 M
Slightly volatile
Capital Lease Obligations17.2 M21.8 M19.2 M
Pretty Stable
Cash And Equivalents69.1 M54.2 M77.2 M
Slightly volatile
Net Invested CapitalB889.8 M1.3 B
Slightly volatile
Net Working Capital170.4 M185.5 M222.9 M
Slightly volatile
Capital Stock1.1 M1.1 M947.6 K
Slightly volatile

Knowles Cor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.8 M36.3 M71 M
Slightly volatile
Interest Expense16.1 M9.3 M21.1 M
Slightly volatile
Selling General Administrative137.9 M142.8 M173 M
Slightly volatile
Total Revenue650.8 M593.2 M814 M
Slightly volatile
Gross Profit234.7 M244.5 M294.9 M
Slightly volatile
Other Operating Expenses586.2 M515.5 M730.1 M
Slightly volatile
Research Development61.9 M40.2 M75.8 M
Slightly volatile
EBITDA113.9 M109.6 M145.9 M
Slightly volatile
Cost Of Revenue416.1 M348.7 M519 M
Slightly volatile
Total Operating Expenses170 M166.8 M211.1 M
Slightly volatile
Interest Income1.8 M3.1 M5.3 M
Slightly volatile
Reconciled Depreciation42.1 M36.3 M53.9 M
Slightly volatile
Selling And Marketing Expenses104.8 M117.9 M128.7 M
Slightly volatile

Knowles Cor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.1 M28.4 M18.3 M
Slightly volatile
Free Cash Flow76.7 M81.9 M71.1 M
Slightly volatile
Begin Period Cash Flow78.5 M130.1 M67.7 M
Slightly volatile
Depreciation56.8 M36.3 M71 M
Slightly volatile
Capital Expenditures47 M32.1 M60.3 M
Slightly volatile
Total Cash From Operating Activities102.8 M114 M130.1 M
Slightly volatile
End Period Cash Flow82.6 M54.2 M72.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.863.09962.3092
Slightly volatile
Dividend Yield0.00270.0030.0033
Slightly volatile
PTB Ratio1.252.37011.5977
Very volatile
Days Sales Outstanding55.7863.253569.0546
Very volatile
Book Value Per Share14.369.04213.2481
Slightly volatile
Free Cash Flow Yield0.03080.04450.0378
Slightly volatile
Operating Cash Flow Per Share1.611.32871.5066
Slightly volatile
Stock Based Compensation To Revenue0.02920.04310.0488
Pretty Stable
Capex To Depreciation0.890.88430.8363
Slightly volatile
PB Ratio1.252.37011.5977
Very volatile
EV To Sales2.013.26162.4991
Slightly volatile
Free Cash Flow Per Share0.620.95450.7879
Slightly volatile
Inventory Turnover4.172.79863.9884
Slightly volatile
Days Of Inventory On Hand88.34130104
Slightly volatile
Payables Turnover4.978.12825.8914
Slightly volatile
Research And Ddevelopement To Revenue0.07850.06780.0951
Pretty Stable
Capex To Revenue0.0740.05410.0695
Slightly volatile
Cash Per Share0.70.63170.7821
Slightly volatile
POCF Ratio11.3816.128914.0068
Very volatile
Payout Ratio0.110.130.1379
Slightly volatile
Capex To Operating Cash Flow0.510.28160.4672
Slightly volatile
PFCF Ratio37.7222.450534.1319
Slightly volatile
Days Payables Outstanding66.3544.905463.9378
Slightly volatile
EV To Operating Cash Flow17.2416.971915.7535
Very volatile
EV To Free Cash Flow43.2423.623942.8401
Slightly volatile
Intangibles To Total Assets0.590.39140.5571
Slightly volatile
Current Ratio1.832.75172.18
Slightly volatile
Receivables Turnover5.855.77045.3293
Pretty Stable
Graham Number15.6211.7712.7526
Very volatile
Shareholders Equity Per Share14.439.04213.2996
Slightly volatile
Debt To Equity0.240.19370.2461
Slightly volatile
Capex Per Share0.740.37410.7039
Slightly volatile
Revenue Per Share10.186.91389.4408
Slightly volatile
Interest Debt Per Share3.181.86013.3766
Slightly volatile
Debt To Assets0.170.1430.1617
Slightly volatile
Enterprise Value Over EBITDA12.4217.653214.9053
Slightly volatile
Short Term Coverage Ratios21.8227.804928.1873
Slightly volatile
Operating Cycle144194173
Slightly volatile
Price Book Value Ratio1.252.37011.5977
Very volatile
Days Of Payables Outstanding66.3544.905463.9378
Slightly volatile
Dividend Payout Ratio0.110.130.1379
Slightly volatile
Price To Operating Cash Flows Ratio11.3816.128914.0068
Very volatile
Price To Free Cash Flows Ratio37.7222.450534.1319
Slightly volatile
Ebt Per Ebit0.830.82370.7535
Very volatile
Company Equity Multiplier1.531.35491.4407
Slightly volatile
Long Term Debt To Capitalization0.190.14360.1807
Slightly volatile
Total Debt To Capitalization0.190.16230.1871
Slightly volatile
Debt Equity Ratio0.240.19370.2461
Slightly volatile
Quick Ratio1.181.57511.4004
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.472.97652.9875
Slightly volatile
Cash Ratio0.360.51180.3989
Slightly volatile
Cash Conversion Cycle95.86149110
Slightly volatile
Operating Cash Flow Sales Ratio0.140.19220.1649
Slightly volatile
Days Of Inventory Outstanding88.34130104
Slightly volatile
Days Of Sales Outstanding55.7863.253569.0546
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.430.71840.5293
Slightly volatile
Cash Flow Coverage Ratios0.720.75854.8211
Pretty Stable
Price To Book Ratio1.252.37011.5977
Very volatile
Fixed Asset Turnover3.973.72383.5685
Slightly volatile
Capital Expenditure Coverage Ratio2.53.55143.0231
Slightly volatile
Price Cash Flow Ratio11.3816.128914.0068
Very volatile
Enterprise Value Multiple12.4217.653214.9053
Slightly volatile
Debt Ratio0.170.1430.1617
Slightly volatile
Cash Flow To Debt Ratio0.720.75854.8211
Pretty Stable
Price Sales Ratio1.863.09962.3092
Slightly volatile
Asset Turnover0.550.56440.505
Slightly volatile
Gross Profit Margin0.30.41220.3695
Slightly volatile
Price Fair Value1.252.37011.5977
Very volatile

Knowles Cor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.7 B1.8 B
Slightly volatile
Enterprise Value2.1 B1.8 BB
Slightly volatile

Knowles Fundamental Market Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments54.2 M

Knowles Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Knowles Cor Financial Statements

Knowles Cor investors utilize fundamental indicators, such as revenue or net income, to predict how Knowles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.4 M8.9 M
Total Revenue593.2 M650.8 M
Cost Of Revenue348.7 M416.1 M
Stock Based Compensation To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.05  0.07 
Revenue Per Share 6.91  10.18 
Ebit Per Revenue 0.13  0.08 

Pair Trading with Knowles Cor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knowles Cor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knowles Cor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Knowles Stock

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Moving against Knowles Stock

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  0.42BRK-A Berkshire HathawayPairCorr
The ability to find closely correlated positions to Knowles Cor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knowles Cor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knowles Cor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knowles Cor to buy it.
The correlation of Knowles Cor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knowles Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knowles Cor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knowles Cor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Knowles Cor Correlation against competitors.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Knowles diversify its offerings? Factors like these will boost the valuation of Knowles Cor. Expected growth trajectory for Knowles significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Knowles Cor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.135
Earnings Share
0.58
Revenue Per Share
6.866
Quarterly Revenue Growth
0.138
Return On Assets
0.0453
Understanding Knowles Cor requires distinguishing between market price and book value, where the latter reflects Knowles's accounting equity. The concept of intrinsic value - what Knowles Cor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Knowles Cor's price substantially above or below its fundamental value.
Understanding that Knowles Cor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowles Cor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowles Cor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.