KNNYSEHousehold Audio & Video EquipmentFiscal year ends December 31

Knowles Corp

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026

$34.64+1.14 (+3.40%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

43.2%+7.7 pts over 5 years

11.9%+8.0 pts over 5 years

7.5%+6.6 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+7.2%	+7.4%	-4.9%	-2.4%
Gross profit	+9.2%	+4.1%	-1.1%	-0.9%
Operating income	+35.7%	-8.2%	+19.2%	+7.2%
Net income	–	–	+46.3%	–
EPS, diluted	–	–	+48.2%	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	-4.2%	0.5%	5.8%
Return on assets	-2.6%	0.4%	4.1%
Current ratio	2.20	1.41	2.75
Debt to equity	0.30	0.13	0.15
Net debt to EBITDA	1.98×	0.19×	0.56×
Interest coverage	–	–	16.7×
Inventory turnover	4.4×	3.6×	2.8×
Capex to revenue	5.1%	4.2%	5.4%
Diluted shares	89M	93M	88M

Return on equity split into margin, efficiency and leverage

Net margin7.5%

Asset turnover0.55×

Equity multiplier1.42×

Return on equity, FY20255.8%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	7.5%	0.55×	1.42×	5.8%
FY2024	-43.0%	0.43×	1.44×	-26.6%
FY2023	15.8%	0.35×	1.31×	7.1%
FY2022	-89.8%	0.33×	1.19×	-35.1%
FY2021	17.3%	0.51×	1.23×	10.9%
FY2020	0.9%	0.46×	1.28×	0.5%
FY2019	5.7%	0.53×	1.28×	3.9%
FY2018	8.2%	0.53×	1.32×	5.8%
FY2017	9.2%	0.49×	1.43×	6.4%
FY2016	-5.6%	0.47×	1.59×	-4.2%