Knowles Corporation

Knowles Corporation

33.70
USD
-0.30
(-0.88%)
0.87EPS
44.25P/E
3.15BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.29
10.76
8.68
8.52
8.33
9.18
9.38
8.33
9.41
5.22
5.03
6.23
6.87
7.8
Basic EPS, GAAP
1.24
-1.02
-2.69
-0.48
0.76
0.75
0.54
0.07
1.63
-4.69
0.8
-2.67
0.51
0.84
Free Cash Flow per Basic Share
0.81
0.37
0.17
0.78
0.46
0.2
0.91
1.05
1.97
0.94
1.35
1.46
1.32
1.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.19
14.53
11.38
11.36
12.65
13.43
14.05
14.23
15.88
10.9
11.61
8.65
9.14
9.42
Tangible Book Value per Share
7.14
0.6
-0.18
0.71
2.16
2.96
3.13
3.44
4.58
4.8
6.6
3.76
4.29
4.71
Basic Weighted Avg Shares
85
85
87
89
89
90
91
92
92
92
91
89
86
85
Sales/Revenue/Turnover
1,215
915
754
756
744
827
855
764
868
479
457
554
593
666
Operating Margin (%)
12.54
14.7
6.49
7.12
8.87
9.61
10
6.12
13.86
19.09
9.98
9.63
12.36
14.7
Depreciation Expense
131
152
136
74
57
52
54
61
63
54
47
50
36
38
Net Income, GAAP
106
-87
-234
-42
68
68
49
7
150
-430
72
-238
44
72
Effective Tax Rate (%)
- -
9.74
15.53
29.54
66.49
- -
25.04
74.34
- -
24.29
- -
32.56
20.47
16.04
Profit Margin (%)
8.71
-9.51
-31.02
-5.6
9.18
8.19
5.74
0.86
17.33
-89.83
15.85
-42.96
7.45
10.76
Working Capital
292
185
161
159
243
223
237
122
214
263
264
164
186
218
LT Debt
1
391
415
302
205
168
189
24
88
54
233
140
130
130
Total Equity
1,887
1,236
1,007
1,008
1,132
1,212
1,289
1,304
1,460
993
1,034
756
776
798
Return on Invested Capital (%)
- -
6.86
1.9
2.28
1
- -
4.22
0.5
- -
5.23
- -
3.04
5.91
8.59
Return on Capital (%)
- -
-4.58
-14.4
-2.01
5.66
- -
4.22
0.73
- -
-32.62
- -
-19.59
5.8
8.54
Return on Common Equity (%)
6.88
-5.57
-20.85
-4.2
6.38
5.78
3.93
0.51
10.89
-35.08
7.14
-26.57
5.77
9.25

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
5
5
4
LT Borrowings
131
131
116
LT Finance Leases
16
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
85
85
Market Capitalization
2,197
3,543
3,147

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
297
324
330
Cash, Cash Equivalents & STI
41
50
47
Accounts Receivable, Net
109
117
123
Inventories
136
147
150
Total Current Liabilities
91
101
112
Payables & Accruals
62
63
65
ST Debt
5
5
4
Deferred Revenue
1
6
11

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.32%
-8.02%
2.62%
Free Cash Flow
70.77%
14.5%
-12.38%
Net Income, GAAP
67.07%
225.79%
-118.59%
Sales/Revenue/Turnover
-0.49%
-1.5%
7.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
135
143
143
554
2025
132
146
153
162
593
2026
153
167
184
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-2.9
0.01
0.21
-2.67
2025
-0.02
0.09
0.2
0.25
0.51
2026
0.11
0.23
0.25
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeffrey S. Niew
Full Time Employees
5,200
Sector
Electronic technology
Industry
Electronic components
Address
1151 Maplewood Drive Itasca IL United States 60143
IPO Date
Feb 14, 2014
Business
Knowles Corporation (NYSE: KN), headquartered in Itasca, Illinois and founded in 1946, provides advanced micro-acoustic, audio processing, and precision device solutions to the medtech, defense, electrification, industrial, communications, and consumer electronics markets worldwide. The company offers high-performance MEMS microphones including SiSonic technology, balanced armature speakers and receivers primarily for hearing health applications, audio processors and amplifiers; and precision devices such as multilayer, single layer, high reliability and precision variable capacitors, aluminum electrolytic, mica and film capacitors, EMI filters, RF/microwave components including filters, splitters and couplers, and high Q ceramic core inductors. It operates through segments including Precision Devices and Hearing & Audio, serving original equipment manufacturers, contract manufacturers, suppliers, sales representatives, and distributors across North America, Europe, Asia, and other regions with manufacturing facilities in the United States, China, and Malaysia. In recent developments, Knowles completed the divestiture of its Consumer MEMS Microphones business to Syntiant Corp in early 2025, enabling a strategic shift toward higher-margin industrial technology sectors; acquired Cornell Dubilier in a $265 million all-cash transaction to expand its capacitor portfolio for defense, medical imaging, and electrification applications; secured a $75 million order in the alternative energy sector prompting facility expansion in South Carolina; and reported 7% revenue growth to $153 million in Q3 2025 driven by Precision Devices strength and design wins in defense, medtech, and electric vehicle markets. Knowles targets 8-10% annual revenue growth with 4-6% organic, alongside EBITDA margin expansion from 24% to 30% over three to five years through bolt-on acquisitions and operational efficiencies.

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