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Knowles Corporation
Knowles Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,371 | 44.2 | 4.03 | 0.19 | 3,627.86 |
| Oct 2026 | 19,531 | 43.5 | 3.92 | 0.19 | 3,496.44 |
| Oct 2026 | 19,615 | 43.5 | 3.93 | 0.19 | 3,483.65 |
| Oct 2026 | 19,906 | 41.5 | 3.75 | 0.19 | 3,311.77 |
| Oct 2026 | 19,957 | 43.2 | 3.71 | 0.19 | 3,282.80 |
| Oct 2026 | 20,143 | 39.9 | 3.60 | 0.19 | 3,172.95 |
| Oct 2026 | 19,947 | 41.2 | 3.72 | 0.19 | 3,284.44 |
| Oct 2026 | 20,002 | 40.9 | 3.69 | 0.19 | 3,254.10 |
| Oct 2026 | 19,899 | 41.6 | 3.75 | 0.19 | 3,302.81 |
| Oct 2026 | 20,163 | 39.7 | 3.58 | 0.19 | 3,150.77 |
Knowles Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 166,800,000.0 | 153,100,000.0 | 162,200,000.0 | 152,900,000.0 |
| Net Profit | 19,400,000.0 | 9,700,000.0 | 21,000,000.0 | 17,400,000.0 |
| EPS | 0.2 | 0.1 | 0.2 | 0.2 |
Knowles Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 593,200,000.0 | 553,500,000.0 | 456,800,000.0 | 478,800,000.0 | — |
| Net Profit | 44,200,000.0 | -237,800,000.0 | 72,400,000.0 | -430,100,000.0 | — |
| EPS | 0.5 | -2.7 | 0.8 | -4.7 | — |
Knowles Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,051,100,000.0 | 1,118,200,000.0 | 1,462,800,000.0 | 1,183,900,000.0 | — |
| Total Liabilities | 275,300,000.0 | 362,200,000.0 | 428,700,000.0 | 191,000,000.0 | — |
| Total Equity | 775,800,000.0 | 756,000,000.0 | 1,034,100,000.0 | 992,900,000.0 | — |
Owes vs Owns
Knowles Corporation owed $0.26 for every $1 it owned in Jun 2026, up from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.26× | 0.32× | 0.29× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Knowles Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.2%Receivables 9.8%Inventory 11.9%Fixed assets (tangible) 15.2%Intangible assets 39.1%Long-term investments 7.9%Other assets 11.0%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 10.8%Payables 4.1%Other liabilities 10.8%Shareholders' equity 73.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 54.2 | 130.1 | 87.3 | 48.2 |
| Receivables | 102.8 | 105.0 | 90.7 | 134.7 |
| Inventory | 124.6 | 118.0 | 127.0 | 169.5 |
| Fixed assets (tangible) | 159.3 | 138.7 | 156.1 | 174.4 |
| Intangible assets | 411.4 | 427.2 | 446.1 | 556.1 |
| Long-term investments | 83.4 | 77.2 | 0.0 | 0.0 |
| Other assets | 115.4 | 122.0 | 555.6 | 101.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.4 | 68.5 | 47.1 | 10.9 |
| Long-term debt | 114.0 | 134.0 | 224.1 | 45.0 |
| Payables | 42.9 | 58.5 | 35.9 | 41.4 |
| Other liabilities | 113.0 | 101.2 | 121.6 | 93.7 |
| Shareholders' equity | 775.8 | 756.0 | 1,034.1 | 992.9 |
| Net tangible assets | 364.4 | 328.8 | 588.0 | 436.8 |
Knowles Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 114,000,000.0 | 130,100,000.0 | 122,700,000.0 | 86,300,000.0 | — |
| Investing Activities | -31,600,000.0 | 45,200,000.0 | -141,600,000.0 | -32,700,000.0 | — |
| Financing Activities | -158,900,000.0 | -132,000,000.0 | 58,200,000.0 | -73,200,000.0 | — |