Knowles Financial Statements From 2010 to 2025

KN Stock  USD 19.85  0.46  2.26%   
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
245.7 M
Profit Margin
0.044
Market Capitalization
1.7 B
Enterprise Value Revenue
3.2189
Revenue
563.1 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 2025 to make sure the company can sustain itself down the road. As of the 2nd of August 2025, 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

713.45 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 760 K, Interest Expense of 17 M or Selling General Administrative of 139.6 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0 or PTB Ratio of 1.19. 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 Outstanding98.1 M90.1 M89.7 M
Slightly volatile
Short and Long Term Debt Total188 M213 M268.8 M
Slightly volatile
Property Plant And Equipment Net185.8 M138.7 M245.6 M
Slightly volatile
Non Current Assets Total992.8 M756.8 M1.3 B
Slightly volatile
Non Currrent Assets Other119.4 M113.7 M50.8 M
Slightly volatile
Cash And Short Term Investments88.5 M130.1 M72.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.1 B1.7 B
Slightly volatile
Non Current Liabilities Total206.4 M164.6 M301.2 M
Slightly volatile
Property Plant And Equipment Gross319.6 M416.6 M301.3 M
Very volatile
Current Deferred Revenue8.9 M9.4 M50.9 M
Slightly volatile
Long Term Debt Total134 M134.4 M238.1 M
Slightly volatile
Capital Surpluse1.7 B1.7 B1.6 B
Slightly volatile
Non Current Liabilities Other7.2 M7.6 M36.4 M
Slightly volatile
Capital Lease Obligations17.2 M10.5 M19 M
Pretty Stable
Cash And Equivalents98.9 M130.1 M80.5 M
Slightly volatile
Net Invested CapitalB958.5 M1.3 B
Slightly volatile
Net Working Capital173.1 M163.8 M225.5 M
Slightly volatile
Capital Stock1.1 M1.1 M943.9 K
Slightly volatile

Knowles Cor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization760 K800 K72.3 M
Slightly volatile
Interest Expense17 M20.1 M22.1 M
Slightly volatile
Selling General Administrative139.6 M142 M175 M
Slightly volatile
Total Revenue713.5 M553.5 M886.4 M
Slightly volatile
Gross Profit250.2 M234.8 M312.9 M
Slightly volatile
Other Operating Expenses660.2 M501.7 M815.7 M
Slightly volatile
Research Development68.4 M39.5 M83.2 M
Pretty Stable
Cost Of Revenue463.2 M318.7 M573.4 M
Slightly volatile
Total Operating Expenses197 M183 M242.2 M
Slightly volatile
Interest IncomeM3.8 M5.6 M
Slightly volatile
Reconciled Depreciation43.7 M50.3 M55.1 M
Slightly volatile
Selling And Marketing Expenses104.8 M117.9 M128.5 M
Slightly volatile

Knowles Cor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.4 M22.8 M17.6 M
Slightly volatile
Free Cash Flow72.6 M116.5 M67.7 M
Slightly volatile
Begin Period Cash Flow73.9 M87.3 M63.5 M
Slightly volatile
Depreciation64.5 M50.3 M79.9 M
Slightly volatile
Capital Expenditures12.9 M13.6 M60.5 M
Slightly volatile
Total Cash From Operating Activities102.3 M130.1 M129.2 M
Slightly volatile
End Period Cash Flow84.3 M130.1 M74 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.653.2012.0611
Pretty Stable
PTB Ratio1.192.34361.5457
Pretty Stable
Days Sales Outstanding51.8169.241264.7327
Slightly volatile
Book Value Per Share14.788.503913.5875
Slightly volatile
Free Cash Flow Yield0.0690.06580.0387
Slightly volatile
Operating Cash Flow Per Share1.61.46341.4949
Slightly volatile
Stock Based Compensation To Revenue0.04330.04120.0234
Slightly volatile
Capex To Depreciation0.260.27040.7417
Slightly volatile
PB Ratio1.192.34361.5457
Pretty Stable
EV To Sales1.763.35082.2242
Very volatile
Free Cash Flow Per Share1.381.31050.7956
Slightly volatile
Inventory Turnover4.442.70084.2221
Slightly volatile
Days Of Inventory On Hand78.7613593.4854
Slightly volatile
Payables Turnover5.545.44796.4849
Slightly volatile
Sales General And Administrative To Revenue0.210.20.1945
Slightly volatile
Research And Ddevelopement To Revenue0.080.07140.0954
Slightly volatile
Capex To Revenue0.02330.02460.0639
Slightly volatile
Cash Per Share1.541.46340.844
Slightly volatile
POCF Ratio15.6313.618614.2809
Very volatile
Capex To Operating Cash Flow0.09930.10450.4672
Slightly volatile
PFCF Ratio14.4515.208439.9237
Slightly volatile
Days Payables Outstanding63.1766.998761.6076
Slightly volatile
EV To Operating Cash Flow17.1514.255815.8543
Slightly volatile
EV To Free Cash Flow15.1215.9253.7539
Slightly volatile
Intangibles To Total Assets0.630.3820.5821
Slightly volatile
Current Ratio1.81.82892.1424
Slightly volatile
Receivables Turnover6.285.27145.6739
Pretty Stable
Shareholders Equity Per Share14.788.503913.5875
Slightly volatile
Debt To Equity0.230.28170.2435
Slightly volatile
Capex Per Share0.150.1530.6949
Slightly volatile
Revenue Per Share11.126.226110.267
Slightly volatile
Interest Debt Per Share3.182.6223.4108
Slightly volatile
Debt To Assets0.150.19050.1579
Slightly volatile
Graham Number17.3916.4215.8185
Pretty Stable
Short Term Coverage Ratios1.81.89934.1781
Slightly volatile
Operating Cycle131204158
Slightly volatile
Price Book Value Ratio1.192.34361.5457
Pretty Stable
Days Of Payables Outstanding63.1766.998761.6076
Slightly volatile
Price To Operating Cash Flows Ratio15.6313.618614.2809
Very volatile
Price To Free Cash Flows Ratio14.4515.208439.9237
Slightly volatile
Company Equity Multiplier1.541.47911.4467
Slightly volatile
Long Term Debt To Capitalization0.190.15060.183
Slightly volatile
Total Debt To Capitalization0.190.21980.1851
Slightly volatile
Debt Equity Ratio0.230.28170.2435
Slightly volatile
Quick Ratio1.131.23181.3507
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.049.56623.4419
Slightly volatile
Cash Ratio0.360.65840.3918
Slightly volatile
Cash Conversion Cycle84.6313797.6873
Slightly volatile
Operating Cash Flow Sales Ratio0.120.2350.1476
Pretty Stable
Days Of Inventory Outstanding78.7613593.4854
Slightly volatile
Days Of Sales Outstanding51.8169.241264.7327
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.89550.5353
Slightly volatile
Cash Flow Coverage Ratios0.580.610818.7291
Pretty Stable
Price To Book Ratio1.192.34361.5457
Pretty Stable
Fixed Asset Turnover3.123.99063.7495
Slightly volatile
Capital Expenditure Coverage Ratio10.049.56623.4419
Slightly volatile
Price Cash Flow Ratio15.6313.618614.2809
Very volatile
Debt Ratio0.150.19050.1579
Slightly volatile
Cash Flow To Debt Ratio0.580.610818.7291
Pretty Stable
Price Sales Ratio1.653.2012.0611
Pretty Stable
Asset Turnover0.590.4950.5426
Pretty Stable
Gross Profit Margin0.290.42420.3562
Pretty Stable
Price Fair Value1.192.34361.5457
Pretty Stable

Knowles Cor Valuation Data

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

Knowles Fundamental Market Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments130.1 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 Revenue553.5 M713.5 M
Cost Of Revenue318.7 M463.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.23  11.12 
Ebit Per Revenue 0.09  0.05 

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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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowles Cor. If investors know Knowles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowles Cor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
0.3
Revenue Per Share
6.413
Quarterly Revenue Growth
0.079
Return On Assets
0.0348
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.