KNNYSEHousehold Audio & Video EquipmentFiscal year ends December 31

Knowles Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$34.64+1.14 (+3.40%)

Close on Oct 19, 2026

Market cap: $3.04B
P/E (TTM): 45.0
Dividend yield: –

Knowles Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	36	50	47	54	63	61	54	52	57	74	136	152	131	115
Stock-Based Compensation	28	23	29	29	32	17	25	27	25	22	17	9.00	2.00	1.90
Deferred Income Taxes	6.50	5.90	-42	5.80	-61	-2.80	-0.20	8.80	-28	1.40	-8.60	-13	-30	-17
Other Non-Cash Items	-8.80	-1.80	0.90	5.90	0	-5.00	-1.30	2.80	-4.90	3.20	1.10	2.70	-6.60	4.40
Change in Accounts Receivable	1.10	4.00	13	11	-12	29	-18	-0.30	2.40	36	45	-24	-6.50	-20
Change in Inventory	-5.10	1.60	12	-23	-21	17	-0.30	-16	-34	22	12	-18	-14	-16
Change in Accounts Payable	-18	25	6.20	-41	17	-18	12	-6.30	4.90	-27	-43	38	-16	22
Capital Expenditures	-32	-14	-17	-32	-49	-32	-41	-80	-52	-39	-63	-84	-105	-132
Acquisitions	0	0	-137	-0.70	-79	0	-69	-18	-2.50	0	-35	0	0	–
Sale of Property, Plant & Equipment	0	0	13	0.10	0.60	0.30	0	0.10	0.50	2.00	0.50	0.30	5.20	4.00
Divestitures	–	–	–	–	–	0	135	10	123	41	0	0	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	0	0	-8.00	0	-5.00
Sale & Maturity of Investments	1.60	0.50	0.40	0.40	0.40	0	0	0	0	2.00	4.00	15	0	0
Investing Cash Flow	-32	45	-142	-33	-130	-35	-111	-88	70	5.90	-95	-93	-109	-101
Share Repurchases	-65	-54	-48	-44	-45	-16	0	0	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	0	0	400	0	0
Debt Repaid	–	–	–	–	–	–	0	0	-119	-167	-15	0	0	–
Taxes Paid on Share-Based Awards	-7.40	-6.60	-6.20	-6.90	-7.70	-6.10	-6.40	-4.70	-5.10	-1.50	-2.20	0	0	–
Financing Cash Flow	-159	-132	58	-73	-131	-24	-8.50	-49	-118	-110	26	-71	29	-90
Foreign Exchange Rate Adjustments	0.60	-0.50	-0.20	-1.10	0	0.30	0	-0.10	1.00	-0.60	-1.20	-1.40	0.30	0.10
Net Change in Cash	-76	43	39	-21	-79	69	4.90	-38	46	2.90	8.10	-50	95	-16
Income Taxes Paid	8.40	15	11	6.20	16	17	12	18	13	4.20	19	21	21	15
Interest Paid	8.30	12	5.40	3.60	7.40	8.10	7.50	9.00	11	12	11	6.70	46	60

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.7%
Operating margin: 14.5%
Net margin: 10.6%
Return on equity, FY2025: 5.8%

Financial strength

Current ratio: 3.20
Debt to equity: 0.16
Debt to assets: 12.2%
Cash to current liabilities: 49.0%

Valuation

P/E ratio: 45.0
Price to sales: 4.80
Price to book: 3.83
Dividend yield: –