Knowles CorporationKNNYSE

Revenue (LTM)

$593M

+7.2% YoY

Net Income (LTM)

$44M

+118.5% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

-4.9%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	868	479↓44.8%	457↓4.6%	554↑21.2%	593↑7.2%
Gross Profit	342	227↓33.5%	200↓11.9%	221↑10.5%	245↑10.5%
Operating Income	118	91↓23.2%	49↓45.6%	57↑14.8%	78↑37.0%
Net Income	150	-430↓386.0%	72↑116.8%	-240↓430.8%	44↑118.5%
EBITDA	182	146↓19.8%	71↓51.3%	92↑30.3%	110↑18.6%
EPS Diluted	1.59	-4.69↓395.0%	0.79↑116.8%	-2.67↓438.0%	0.50↑118.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69	48↓30.0%	87↑81.1%	130↑49.0%	54↓58.3%
Total Current Assets	380	362↓4.7%	429↑18.3%	361↓15.7%	291↓19.4%
Total Assets	1,732	1,184↓31.6%	1,463↑23.6%	1,118↓23.6%	1,051↓6.0%
Total Current Liabilities	166	99↓40.4%	165↑66.1%	198↑20.0%	106↓46.4%
Total Liabilities	275	191↓30.6%	429↑124.5%	362↓15.5%	275↓24.0%
Total Equity	1,460	993↓32.0%	1,034↑4.1%	756↓26.9%	776↑2.6%
Total Debt	102	65↓37.0%	287↑344.5%	213↓25.7%	150↓29.4%
Net Debt	34	16↓51.3%	199↑1123.3%	83↓58.4%	96↑15.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	182	86↓52.6%	123↑42.2%	130↑6.0%	114↓12.4%
Capital Expenditure	-49	-32↑34.0%	-17↑46.4%	-14↑20.9%	-32↓136.0%
Free Cash Flow	134	54↓59.4%	106↑94.6%	117↑10.4%	82↓29.7%
Stock-Based Comp	0	29	0	0	28
Net Change in Cash	-79	-21↑73.8%	39↑288.9%	43↑9.5%	-76↓277.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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