What is Knowles Corp Quarterly Revenue?

Knowles Corp Quarterly Revenue Knowles Corp Jun-2026 Quarterly Revenue is $167 Million which is growth of 14.3% YoY.

What is Knowles Corp Quarterly Net Profit?

Knowles Corp Quarterly Net Profit Knowles Corp Jun-2026 Quarterly Net Profit is $19 Million which is growth of 148.7% YoY.

What is Knowles Corp Annual Revenue?

Knowles Corp Annual Revenue Knowles Corp Dec-2025 Annual Revenue is $593 Million which is growth of 7.2% YoY.

What is Knowles Corp Annual Net Profit?

Knowles Corp Annual Net Profit Knowles Corp Dec-2025 Annual Net Profit is $44 Million which is growth of 118.6% YoY.

What is Knowles Corp Total Shareholders Fund?

Knowles Corp Total Shareholders Fund Knowles Corp Dec-2025 Total Shareholders Fund is $776 Million which is growth of 2.6% YoY.

What is Knowles Corp Total Assets?

Knowles Corp Total Assets Knowles Corp Dec-2025 Total Assets is $1,051 Million which is growth of -6.0% YoY.

What is Knowles Corp Book Value Per Share?

Knowles Corp Book Value Per Share Knowles Corp Book Value Per Share is $9 which is growth of 5.2% YoY.

What is Knowles Corp ROE?

Knowles Corp ROE Knowles Corp ROE is 0% which is growth of 0% YoY.

What is Knowles Corp Cash From Operating Activity?

Knowles Corp Cash From Operating Activity Knowles Corp Dec-2025 Cash From Operating Activity is $114 Million which is growth of -12.4% YoY.

What is Knowles Corp Net Cash Flow?

Knowles Corp Net Cash Flow Knowles Corp Dec-2025 Net Cash Flow is $-76 Million which is growth of -276.7% YoY.

Knowles Corp

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Knowles Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Knowles Corp share price target, revenues, EPS, net income and more

Knowles Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Knowles Corp Jun-2026 Quarterly Revenue is $167 Million which is growth of 14.3% YoY.
POSITIVE
Quarterly Net Profit Knowles Corp Jun-2026 Quarterly Net Profit is $19 Million which is growth of 148.7% YoY.

Knowles Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	166.8	153.1	162.2	152.9	145.9	132.2	142.5	142.5	204.7	196.4	215.2	175.1	173
CostOfRevenue_Q Cost Of Rev.	92.2	86	89.7	83	85.3	78.9	81.6	79.6	127.1	126.5	136.8	97.6	99.3
GrossProfit_Q Gross Profit	74.6	67.1	72.5	69.9	60.6	53.3	60.9	62.9	77.6	69.9	78.4	77.5	73.7
OEXPNS_Q Operating Exp. ⌄	49.8	51.1	46.2	44	45.9	46.9	45.5	44.1	63.9	64.1	64.4	54.4	56.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	39.2	39.4	35.7	34	35.9	37.2	35.2	33.9	43	43.5	45.4	34.6	36.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	10.6	11.7	10.5	10	10	9.7	10.3	10.2	20.9	20.6	19	19.8	19.7
OP_Q Operating Profit	24.8	16	26.3	25.9	14.7	6.4	15.4	18.8	13.7	5.8	14	23.1	17.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1.7	-1.5	-1.8	-2.3	-2.5	-2.7	-3.4	-3.9	-4.6	-4.4	-3.2	-0.6	-0.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1.7	1.5	5.5	2.3	2.5	2.7	7.2	3.9	4.6	4.4	5.2	0.6	0.8
PBT_Q Profit Before Tax	22.6	11	29.6	22.3	11.3	0.8	13.7	12.2	-240.5	5.7	10.2	21.5	17.4
TAX_Q Tax	4.2	-0.3	4.1	4.3	3.5	1.2	3.3	3	18.8	3.2	-37.2	4.9	3.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	19.4	9.7	21	17.4	7.8	-2	18.5	0.5	-259.3	2.5	47.4	16.6	13.6
NP_Q Net Profit	19.4	9.7	21	17.4	7.8	-2	18.5	0.5	-259.3	2.5	47.4	16.6	13.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	19.4	9.7	21	17.4	7.8	-2	18.5	0.5	-259.3	2.5	47.4	16.6	13.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	19.4	9.7	21	17.4	7.8	-2	18.5	0.5	-259.3	2.5	47.4	16.6	13.6
EPS_Q Basic EPS	0.2	0.1	0.3	0.2	0.1	-0	0.2	0	-2.9	0	0.5	0.2	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.1	0.2	0.2	0.1	0	0.1	0.1	-0.7		0.5	0.2	0.2
SHARE_Q Number Of Shares End	85.7	85.4	85.2	85.8	86.9	87.8	88	88.7	89.4	89.6	90	90.8	91.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	19.4	9.7	21	17.4	7.8	-2	18.5	0.5	-259.3	2.5	47.4	16.6	13.6
NormalizedIncome_Q Normalized Income	18.5	11.4	20.6	18.1	7.8	1.5	10.4	9.3	-62.4	-0.6	47.7	17.8	14.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1.7	1.5	5.5	2.3	2.5	2.7	7.2	3.9	4.6	4.4	5.2	0.6	0.8
NetInterestIncome_Q Net Interest Income	-1.7	-1.5	-1.8	-2.3	-2.5	-2.7	-3.4	-3.9	-4.6	-4.4	-3.2	-0.6	-0.8
EBIT_Q EBIT	24.3	12.5	35.1	24.6	13.8	3.5	20.9	16.1	-235.9	10.1	15.4	22.1	18.2
EBITDA_Q EBITDA	34	21.7	44.3	33.6	22.9	12.5	30.5	29.4	-222.5	24.1	28.1	32.7	29.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	92.2	86	89.7	83	85.3	78.9	81.6	79.6	127.1	126.5	136.8	97.6	99.3
ReconciledDepreciation_Q Reconciled Depr.	9.7	9.2	9.2	9	9.1	9	9.6	13.3	13.4	14	12.7	10.6	11.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	19.4	9.7	21	17.4	7.8	-2	18.5	0.5	-259.3	2.5	47.4	16.6	13.6
NormalizedEBITDA_Q Normalized EBITDA	34.1	21.8	38.6	33.7	22.9	14.9	30.5	29.5	26.8	20.2	28.5	34.2	29.9

*All financials are in USD Million and price data in USD

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Knowles Corp competitor comparison and performance snapshot within industry

Knowles Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Knowles Corp Dec-2025 Annual Revenue is $593 Million which is growth of 7.2% YoY.
POSITIVE
Annual Net Profit Knowles Corp Dec-2025 Annual Net Profit is $44 Million which is growth of 118.6% YoY.

Knowles Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-8.1%	-4.9%		593.2	553.5	707.6	764.7	868.1	764.3	854.8	826.9	744.2	859.3	1,084.6
TotalOperatingRevenues_A Operating Rev. Ann.	-8.1%	-4.9%	635	593.2	553.5	707.6	764.7	868.1	764.3	854.8	826.9	744.2	859.3	1,084.6
CostOfRevenue_A Cost Of Rev. Ann.	-11.6%	-7.3%	350.9	336.9	318.7	424.2	488.4	508.6	493.1	526.8	504.3	457.9	530.7	842.1
GrossProfit_A Gross Profit Ann.	-2.5%	-1.1%	284.1	256.3	234.8	283.4	276.3	359.5	271.2	328	322.6	286.3	328.6	242.5
OEXPNS_A Operating Exp. Ann.	-4.6%	-4%	191.1	183	181.5	228.8	210.6	239.2	224.4	242.5	243.1	219.7	271.2	320.2
OP_A Operating Profit Ann.	3.7%	9.4%	93	73.3	53.3	54.6	65.7	120.3	46.8	85.5	79.5	66.6	57.4	-77.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-7.3	-9.3	-16.3	-5.4	-3.9	-14.2	-16.4	-14.5	-16	-20.6	-20.4	-12.7
Others_A Other Interest Earned Ann.	109.9%	39.5%		3.7	3.8	2	0.4	0.2	0.7	0.8	0.6	0.2	0.1	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	44.6%	-5.3%	11	13	20.1	7.4	4.3	14.4	17.1	15.3	16.6	20.8	20.5	12.8
OtherExpenses_A Other Exp. Ann.	-	-		-	-2.3	-4.2	-480	-1.5	-19.1	-4.7	-2.4	-26.6	-6.2	-158.5
PBT_A PBT Ann.	-	41.5%	85.5	64	34.7	45	-418.2	104.6	11.3	66.3	61.1	19.4	30.8	-248.9
TAX_A Tax Ann.	3.3%	9.3%	12.3	13.1	11.3	-27.4	11.9	-45.6	8.4	16.6	-4.5	12.9	11.7	-15.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	46.3%	67.5	44.2	-237.8	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8
NP_A Net Profit Ann.	-	46.3%	67.5	44.2	-237.8	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	46.3%	67.5	44.2	-237.8	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	46.3%	67.5	44.2	-237.8	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8
EPS_A EPS Ann.	-	38%		0.5	-2.7	0.8	-4.7	1.6	0.1	0.5	0.8	0.8	-0.5	-2.7
DilutedEPS_A Diluted EPS Ann.	-	38%		0.5	-2.7	0.8	-4.7	1.6	0.1	0.5	0.7	0.8	-0.5	-2.7
SHARE_Q Number Of Shares End	-2.2%	-1.5%		85.2	88	90	91.1	92.3	91.7	91.7	90.2	89.5	88.8	88.5
TotalExpenses_A Total Exp. Ann.	-9.4%	-6.2%		519.9	500.2	653	699	747.8	717.5	769.3	747.4	677.6	801.9	1,162.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	46.3%	67.5	44.2	-237.8	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8
NormalizedIncome_A Normalized Income Ann.	-	25.1%	68.5	48.4	24.4	75.2	-50.5	153.5	15.8	52.9	66.8	22.2	25.5	-86
InterestIncome_A Interest Income Ann.	109.9%	39.5%		3.7	3.8	2	0.4	0.2	0.7	0.8	0.6	0.2	0.1	0.1
INT_A Interest Ann.	44.6%	-5.3%	11	13	20.1	7.4	4.3	14.4	17.1	15.3	16.6	20.8	20.5	12.8
EBITDA_A EBITDA Ann.	-	4.9%	133.6	113.3	105.1	98.9	-360	181.5	89	136	130.1	97.5	125	-100.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-11.6%	-7.3%	350.9	336.9	318.7	424.2	488.4	508.6	493.1	526.8	504.3	457.9	530.7	842.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-12.3%	-9.7%	37.1	36.3	50.3	46.5	53.9	62.5	60.6	54.4	52.4	57.3	73.7	135.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	46.3%	67.5	44.2	-237.8	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-3%	0.6%	128.2	110.1	106.6	102.4	120.5	186	106.6	140.3	131.8	123.6	135.3	57

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

7.2%

2Y CAGR

-8.4%

3Y CAGR

-8.1%

5Y CAGR

-4.9%

7Y CAGR

-4.6%

10Y CAGR

-5.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

2Y CAGR

-21.9%

5Y CAGR

46.3%

7Y CAGR

-5.9%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

0.8%

2Y CAGR

-10.6%

3Y CAGR

-4.6%

5Y CAGR

-4%

7Y CAGR

-4%

10Y CAGR

-5.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Knowles Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Knowles Corp Dec-2025 Total Shareholders Fund is $776 Million which is growth of 2.6% YoY.
NEGATIVE
Total Assets Knowles Corp Dec-2025 Total Assets is $1,051 Million which is growth of -6.0% YoY.

Knowles Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-3.9%	-8.7%	1,051.1	1,118.2	1,462.8	1,183.9	1,731.6	1,654.9	1,654.6	1,547.9	1,549.8	1,515.1	1,697.7
CA_A Total Current Assets Ann.	-7%	-7%	291.4	361.4	428.8	362.4	380.3	419.6	388.4	365	394.9	330.1	419.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	4%	-18.2%	54.2	130.1	87.3	48.2	68.9	147.8	78.4	73.5	111.7	66.2	63.3
Receivables_A Change In Account Receivables Ann.	-8.6%	-4.8%	102.8	105	135.3	134.7	146.6	131.4	159.6	140.3	137.7	145.1	192.4
Inventories_A Inventories Ann.	-9.7%	-0.9%	124.6	118	196.4	169.5	153.1	130.1	141.8	140.1	125.6	108.2	152
OtherCurrentAssets_A Other Current Assets Ann.	-0.7%	-1%	9.8	8.3	9.8	10	11.7	10.3	8.6	11.1	19.9	10.6	11.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-2.6%	-9.3%	759.7	756.8	1,034	821.5	1,351.3	1,235.3	1,266.2	1,182.9	1,154.9	1,185	1,278.4
NetPPE_A Net PPE Ann.	-3%	-5.8%	159.3	138.7	188.5	174.4	218.2	214.8	240.1	211.7	183	186.2	224.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	83.4	77.2	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	5.1%	27.1%	105.6	113.7	115.4	91	94.5	31.8	24.5	26.6	33.5	26.8	30.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	13%	-4.8%	275.3	362.2	428.7	191	272.1	351.4	366.1	336.3	417.7	506.6	690.9
CL_A Total Current Liabilities Ann.	2.2%	-18.7%	105.9	197.6	164.6	99.1	166.2	297.3	151.5	141.8	151.6	149	226.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	6.1%	-5.6%	61.7	84	63.1	51.7	103.9	82.3	101.7	90.4	103.3	83.8	121.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-20.9%	-50.3%	5.4	72.8	53.8	10.9	14.1	177.9	11.7	2.4	2.5	12.1	33.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	1.2	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-6.3%	3.3%	7.9	11.4	14.7	9.6	5.4	6.7	6	8.8	14.6	18.4	34.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	22.6%	25.6%	169.4	164.6	264.1	91.9	105.9	54.1	214.6	194.5	266.1	357.6	464
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	34.5%	40.1%	130.4	140.2	232.9	53.6	88.3	24.2	188.8	168.2	204.9	301.7	415.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	3.1	-	-	-	-	-	-		25.9	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-7.9%	-9.9%	775.8	756	1,034.1	992.9	1,459.5	1,303.5	1,288.5	1,211.6	1,132.1	1,008.5	1,006.8
EQCAP_A Equity Share Capital Ann.	-7.9%	-9.9%	775.8	756	1,034.1	992.9	1,459.5	1,303.5	1,288.5	1,211.6	1,132.1	1,008.5	1,006.8
CapitalStock_A Capital Stock Ann.	0%	2.1%	1	1	1	1	1	0.9	0.9	0.9	0.9	0.9	0.9
RetainedEarnings_A Retained Earnings Ann.	-	-	-569.4	-613.6	-375.8	-448.2	-18.1	-168.5	-175.1	-224.2	-291.9	-360.1	-317.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-124.7	-138.1	-129.8	-122.1	-100.4	-100.5	-112	-111	-100	-132.1	-126.2
TotalCapitalization_A Total Capitalization Ann.	-5%	-7.4%	889.8	890	1,258.2	1,037.9	1,529.5	1,303.5	1,445.3	1,369.7	1,324.7	1,297	1,406.8
TangibleAssets_A Tangible Assets Ann.	-5.9%	3%	364.4	328.8	304	436.8	420.9	314.8	286.9	267	193.7	36.5	-16
WC_A Working Capital Ann.	-11%	8.7%	185.5	163.8	264.2	263.3	214.1	122.3	236.9	223.2	243.3	181.1	192.4
InvestedCapital_A Invested Capital Ann.	-5%	-9.5%	889.8	958.5	1,305.3	1,037.9	1,529.5	1,468.6	1,445.3	1,369.7	1,324.7	1,306.7	1,436.8
TangibleBookValue_A Tangible Book Value Ann.	-5.9%	3%	364.4	328.8	304	436.8	420.9	314.8	286.9	267	193.7	36.5	-16
Borrowings_A Borrowings Ann.	28.2%	-7.6%	135.8	213	286.7	64.5	102.4	202.1	200.5	170.6	207.4	313.8	448.7
NetDebt_A Net Debt Ann.	-	28.2%	59.8	72.4	183.9	-	1.1	17.3	78.4	84.6	80.9	232	366.7
ShareIssued_A Share Issued Ann.	1.1%	1.5%	99.7	98.6	97.3	96.4	95.1	92.7	91.7	90.2	89.5	88.7	88.5
SHARE_Q Number Of Shares End	-2.2%	-1.5%	85.2	88	90	91.1	92.3	91.7	91.7	90.2	89.5	88.8	88.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-6%

2Y CAGR

-15.2%

3Y CAGR

-3.9%

5Y CAGR

-8.7%

7Y CAGR

-5.4%

10Y CAGR

-4.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-46.4%

2Y CAGR

-19.8%

3Y CAGR

2.2%

5Y CAGR

-18.7%

7Y CAGR

-4.1%

10Y CAGR

-7.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.6%

2Y CAGR

-13.4%

3Y CAGR

-7.9%

5Y CAGR

-9.9%

7Y CAGR

-6.2%

10Y CAGR

-2.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Knowles Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Knowles Corp Book Value Per Share is $9 which is growth of 5.2% YoY.
NEUTRAL
ROE Knowles Corp ROE is 0% which is growth of 0% YoY.

Knowles Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-18.43%	5.47%	-29.50%	8.88%	0.40%	3.07%	4.37%	4.46%	-2.63%	-12.65%
ROE_A ROE Ann. %	-	-	-	-26.57%	7.14%	-35.08%	10.89%	0.51%	3.93%	5.78%	6.38%	-4.20%	-20.85%
ROIC_Q ROIC %	-	-	-	2.4	4.4	-17.7	6	2.2	1.6	6.2	6.7	1.7	-11.7
OPMPCT_A OPM Ann. %	12.9%	15.1%	12.36%	9.63%	7.72%	8.59%	13.86%	6.12%	10.00%	9.61%	8.95%	6.68%	-7.16%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2	2.3	3	3.6	3.6	3.7	3.8	3.9	4.1	5.4
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6
WCTO_A Working Capital Turnover Ann.	3.3%	-12.7%	3.2	3.4	2.7	2.9	4.1	6.3	3.6	3.7	3.1	4.7	5.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1.4	1.9	1.3	0.9	1.6	1.5	1.7	1.4	1.1
CRATIO_A Current Ratio Ann.	-	-	-	1.8	2.6	3.7	2.3	1.4	2.6	2.6	2.6	2.2	1.9
IC_A Interest Coverage Ratio Ann.	-	-	-	2.7	7.1	-96.3	8.3	1.7	5.3	4.7	1.9	2.5	-18.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.1	0.1	0	0.2	0.1	0.2	0.3	0.4

*All financials are in USD Million and price data in USD

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Knowles Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Knowles Corp Dec-2025 Cash From Operating Activity is $114 Million which is growth of -12.4% YoY.
NEGATIVE
Net Cash Flow Knowles Corp Dec-2025 Net Cash Flow is $-76 Million which is growth of -276.7% YoY.

Knowles Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	9.7%	-2.3%	114	130.1	122.7	86.3	182.1	128.1	123.9	98.5	92.9	107.5	78.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	46.3%	44.2	-237.8	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-12.3%	-9.7%	36.3	50.3	46.5	53.9	62.5	60.6	54.4	52.4	57.3	73.7	135.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-12.3%	-9.7%	36.3	50.3	46.5	53.9	62.5	60.6	54.4	52.4	57.3	73.7	135.7
DeferredTax_A Deferred Tax Ann.	77.2%	-	8.9	9.5	-40.3	1.6	-61.2	-2.6	-0.7	8.7	-30.1	4	-25
DeferredIncomeTax_A Deferred Income Tax Ann.	77.2%	-	8.9	9.5	-40.3	1.6	-61.2	-2.6	-0.7	8.7	-30.1	4	-25
EmployeesStockOptions_A ESOPs Ann.	-0.2%	10.4%	28.4	22.8	29	28.6	32.1	17.3	25.2	27	25.1	21.5	16.5
OtherNonCashItems_A Other Non Cash Items Ann.	17.9%	-0.4%	13.6	10.6	-0.7	8.3	8	13.9	9.4	4.8	12.5	2.4	-1.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-17.7	27.3	25.8	-47.4	-13.7	22.7	-13.7	-60.7	0.4	21.7	-15.1
ChangeInReceivables_A Change In Receivables Ann.	-53.7%	-48%	1.1	4	12.7	11.1	-12.3	29	-17.8	-0.3	2.4	35.9	45.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-5.1	1.6	11.5	-22.8	-20.7	16.7	-0.3	-15.7	-34	21.9	11.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-26.7	27.1	7.8	-55.2	29.8	-22.8	6.1	-12.3	12.2	-31.6	-70.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-7.8%	-	13.7	-6.8	-5.8	17.5	-7.6	-0.1	-4.4	-31.1	28.2	-3.3	-3.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-31.6	45.2	-141.6	-32.7	-129.6	-35.1	-110.5	-88	69.5	5.9	-95.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-			12.5	0.1	0.6	-31.6	-41.2	-80	-51.1	-36.7	-62.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-31.9	-41.2	-80.1	-51.6	-38.7	-63.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		58	-136.9	-0.7	-78.5	-	-69.3	-8	120.6	40.6	-35.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-			-136.9	-0.7	-78.5	-	-69.3	-18	-2.5		-35.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1.6	-0.5	-0.4	-0.4	-3.5	-3.5	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	58.7%	-	1.6	0.5	0.4	0.4	0.4	-	-			2	4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.5	0.8	-0.3	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-158.9	-132	58.2	-73.2	-131.4	-23.9	-8.5	-48.6	-117.9	-109.9	26.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-93.2	-77.5	112.5	-29.8	-104.8	-2	-10.7	-43.4	-114.4	-96.3	28.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-93.2	-77.5	112.5	-29.8	-104.8	-2	-10.7	-43.4	-114.4	-96.3	28.6
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-25	70		-9	-41.7	5.7	-100	45
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-65	-53.7	-47.5	-44	-44.5	-16.2	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-65	-53.7	-47.5	-44	-44.5	-16.2	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-7.4	-6.6	-8.4	-6.9	-7.7	-7.5	-7.6	-5.7	-6.8	-52.7	-2.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4%	-18.2%	54.2	130.1	87.3	48.2	68.9	147.8	78.4	73.5	111.7	66.2	63.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-76.5	43.3	39.3	-19.6	-78.9	69.1	4.9	-38.1	47.3	3.5	9.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	23.6%	10.7%	130.1	87.3	48.2	68.9	147.8	78.4	73.5	111.7	63.4	63.3	55.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	10.7%	-12.9%	8.4	14.9	10.6	6.2	16.1	16.8	12.1	18	13.1	4.2	19.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	32.1%	0.5%	8.3	12	5.4	3.6	7.4	8.1	7.5	9	11.3	12.2	11.2
CapitalExpenditure_A Capex Ann.	-	-	-32.1	-13.6	-16.9	-32.1	-48.6	-31.9	-41.2	-80.1	-51.6	-38.7	-64.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	15%	-18.9%	35	140	150	23	70	100	10	6	190.7	204.5	130
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-128.2	-217.5	-37.5	-52.8	-174.8	-102	-20.7	-49.4	-305.1	-300.8	-101.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-65	-53.7	-47.5	-44	-44.5	-16.2	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	14.8%	-3.2%	81.9	116.5	105.8	54.2	133.5	96.2	82.7	18.4	41.3	68.8	13.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-12.4%

2Y CAGR

-3.6%

3Y CAGR

9.7%

5Y CAGR

-2.3%

7Y CAGR

2.1%

10Y CAGR

3.8%

Cash from Operating Activity Annual is falling faster than historical averages.

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Annual
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Cash Flow

72.82% Gain from 52W Low

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Knowles Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Knowles Corp - Forecaster

Forecaster Analyst Estimates for Knowles Corp share price target, revenues, EPS, net income and more

Knowles Corp - Earnings Report - Quarterly Results

Knowles Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Knowles Corp Jun-2026 Quarterly Revenue is $167 Million which is growth of 14.3% YoY.

Quarterly Net Profit Knowles Corp Jun-2026 Quarterly Net Profit is $19 Million which is growth of 148.7% YoY.

Knowles Corp - Competitors/Peers

Knowles Corp competitor comparison and performance snapshot within industry

Knowles Corp - Earnings Report - Annual Results

Knowles Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Knowles Corp Dec-2025 Annual Revenue is $593 Million which is growth of 7.2% YoY.

Annual Net Profit Knowles Corp Dec-2025 Annual Net Profit is $44 Million which is growth of 118.6% YoY.

Knowles Corp - Balance Sheet

Knowles Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Knowles Corp Dec-2025 Total Shareholders Fund is $776 Million which is growth of 2.6% YoY.

Total Assets Knowles Corp Dec-2025 Total Assets is $1,051 Million which is growth of -6.0% YoY.

Knowles Corp - Ratios

Knowles Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Knowles Corp Book Value Per Share is $9 which is growth of 5.2% YoY.

ROE Knowles Corp ROE is 0% which is growth of 0% YoY.

Knowles Corp - Cash Flow

Knowles Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Knowles Corp Dec-2025 Cash From Operating Activity is $114 Million which is growth of -12.4% YoY.

Net Cash Flow Knowles Corp Dec-2025 Net Cash Flow is $-76 Million which is growth of -276.7% YoY.