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KN: financial statements from SEC — TradeAlmanac

KN

Knowles Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	593M	554M
Cost of revenue	333M	317M
Gross profit	256M	235M
Research and development	40M	40M
Selling, general and administrative	143M	142M
Operating expenses	186M	183M
Operating income	70M	52M
Pre-tax income	64M	35M
Income tax	13M	11M
Net income	44M	−238M
Earnings per share	0.51	−2.67
Earnings per share, diluted	0.50	−2.64
Weighted average shares	86M	89M
Weighted average shares, diluted	88M	90M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	41M	54M	93M	103M	102M	130M	93M	84M
Receivables	109M	103M	108M

Cash flow

Metric	31/12/2025	31/12/2024
Depreciation and amortisation	36M	50M
Share-based compensation	28M	23M
Capital expenditure	32M	14M
Investing cash flow	−32M	45M
Share buybacks	65M	54M
Financing cash flow	−159M	−132M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator