Saturday 10 October 2026
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Knowles Corporation
KN Technology Electronic Components
Knowles Corporation’s revenue for fiscal 2025 (year ended December 2025) was $593.2 million, up 7.17% from fiscal 2024. In the quarter to June 2026, revenue grew 14.3%, EPS grew 155.6%, free cash flow fell 30.7% and total debt fell 31.1%, each against the same quarter a year earlier.
37.56
0.42
+1.13%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 19.60 | 17.75 | 39.91 | 263.29 | 14.33 | 0.00 | 22.06 | 0.00 | 41.21 |
Piotroski F-Score |
7 | 7 | 6 | 4 | 4 | 7 | 6 | 6 | 5 | 8 |
P/S ratio |
1.97 | 1.81 | 1.45 | 2.26 | 2.21 | 2.48 | 3.21 | 3.51 | 3.20 | 3.12 |
Altman Z-Score |
2.14 | 2.37 | 2.81 | 3.86 | 3.35 | 5.61 | 5.12 | 2.55 | 2.99 | 4.27 |
P/FCF ratio |
20.98 | 32.25 | 64.79 | 23.32 | 17.51 | 16.07 | 28.30 | 13.56 | 15.21 | 22.61 |
Altman Z″-Score (non-manufacturers) |
2.20 | 3.43 | 4.59 | 4.62 | 4.17 | 6.86 | 6.20 | 3.08 | 1.68 | 2.80 |
Beneish M-Score |
(2.80) | (2.57) | (2.50) | (2.54) | (2.99) | (2.41) | (2.57) | (3.10) | (2.88) | (2.41) |
P/Operating CF |
21.31 | 21.81 | 20.25 | 26.31 | 22.38 | 32.90 | 32.84 | 26.56 | 50.48 | 39.23 |
P/B ratio |
1.47 | 1.19 | 0.99 | 1.50 | 1.30 | 1.48 | 1.55 | 1.55 | 2.34 | 2.39 |
Price to Tangible BV |
23.57 | 6.96 | 4.49 | 6.72 | 5.37 | 5.12 | 3.52 | 2.73 | 5.39 | 5.08 |
EV/Sales |
2.28 | 1.94 | 1.57 | 2.36 | 2.27 | 2.50 | 3.23 | 3.91 | 3.33 | 3.34 |
EV/EBITDA |
13.84 | 13.76 | 9.41 | 14.05 | 17.54 | 11.65 | 2.51 | 19.46 | 4.95 | 17.81 |
EV/Operating CF |
16.00 | 15.52 | 13.16 | 16.30 | 13.52 | 11.92 | 17.90 | 14.57 | 14.18 | 17.40 |
EV/FCF |
24.29 | 34.50 | 70.08 | 24.42 | 17.94 | 16.18 | 28.45 | 15.12 | 15.83 | 24.22 |
Quick Ratio |
1.44 | 1.65 | 1.51 | 1.57 | 0.94 | 1.30 | 1.85 | 1.08 | 1.19 | 1.48 |
Current Ratio |
2.20 | 2.60 | 2.57 | 2.56 | 1.41 | 2.29 | 3.66 | 2.61 | 1.83 | 2.75 |
Net Debt/EBITDA |
1.89 | 0.80 | 0.63 | 0.63 | 0.42 | 0.08 | 0.01 | 2.00 | 0.19 | 0.54 |
Debt/Assets |
19.68% | 12.62% | 10.34% | 10.20% | 11.43% | 4.85% | 4.73% | 18.54% | 18.11% | 10.85% |
Debt/Equity |
0.30 | 0.17 | 0.13 | 0.13 | 0.15 | 0.06 | 0.06 | 0.26 | 0.27 | 0.15 |
Asset Turnover |
0.47 | 0.49 | 0.53 | 0.53 | 0.46 | 0.51 | 0.33 | 0.35 | 0.43 | 0.55 |
Operating CF/Net income |
(2.54) | 1.36 | 1.45 | 2.52 | 19.41 | 1.21 | (0.20) | 1.69 | (0.55) | 2.58 |
Capex/Depreciation |
(0.46) | (0.79) | (1.33) | (0.66) | (0.45) | (0.68) | (0.06) | (0.09) | (0.04) | (0.78) |
Interest Coverage |
2.21 | 1.94 | 4.86 | 5.60 | 1.78 | 8.15 | 25.94 | 8.04 | 3.18 | 7.56 |
| (4.20%) | 6.38% | 5.78% | 3.93% | 0.51% | 10.89% | (35.08%) | 7.14% | (26.57%) | 5.77% | |
| (2.63%) | 4.46% | 4.37% | 3.07% | 0.40% | 8.88% | (29.50%) | 5.47% | (18.43%) | 4.08% | |
ROIC |
2.26% | 2.05% | 3.75% | 3.68% | 1.36% | 4.91% | 5.67% | 2.23% | 3.91% | 5.26% |
Return on Tangible Assets |
(12.76%) | 16.02% | 15.57% | 11.07% | 2.10% | 36.25% | (101.18%) | 17.78% | (80.91%) | 13.57% |
Average Days of Receivables |
61.05 | 67.54 | 61.93 | 68.15 | 62.75 | 61.64 | 102.68 | 72.47 | 69.24 | 63.25 |
Research and Development Expense of Revenue |
12.17% | 12.55% | 12.17% | 11.32% | 12.15% | 10.69% | 6.12% | 7.09% | 7.14% | 6.78% |
Selling, General and Administrative Expense of Revenue |
19.84% | 17.01% | 17.23% | 17.04% | 17.21% | 16.86% | 22.20% | 27.54% | 25.65% | 24.07% |
Intangible Assets out of Total Assets |
0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.47 | 0.31 | 0.38 | 0.39 |
Share Based Compensation of Revenue |
2.85% | 3.37% | 3.27% | 2.95% | 2.26% | 3.70% | 5.97% | 6.35% | 4.12% | 4.79% |
Graham Net Nets |
(0.15) | (0.02) | 0.02 | 0.01 | 0.04 | 0.05 | 0.11 | 0.00 | 0.00 | 0.01 |
Graham Number |
0.00 | 14.82 | 15.07 | 12.98 | 4.73 | 24.08 | 0.00 | 14.31 | 0.00 | 10.25 |
Earnings Yield |
(2.87%) | 5.10% | 5.63% | 2.51% | 0.38% | 6.98% | (27.98%) | 4.53% | (13.30%) | 2.43% |
Free Cash Flow Yield |
4.77% | 3.10% | 1.54% | 4.29% | 5.71% | 6.22% | 3.53% | 7.37% | 6.58% | 4.42% |
Revenue per Share |
8.52 | 8.33 | 9.18 | 9.37 | 8.33 | 9.41 | 5.22 | 5.03 | 6.23 | 6.87 |
Operating CF per Share |
1.21 | 1.04 | 1.09 | 1.36 | 1.40 | 1.97 | 0.94 | 1.35 | 1.46 | 1.32 |
Capex per Share |
(0.41) | (0.57) | (0.89) | (0.45) | (0.34) | (0.52) | (0.35) | (0.05) | (0.15) | (0.37) |
Free Cash Flow per Share |
0.80 | 0.47 | 0.21 | 0.91 | 1.05 | 1.45 | 0.59 | 1.30 | 1.31 | 0.95 |
Cash per Share |
0.72 | 1.25 | 0.82 | 0.86 | 1.61 | 0.75 | 0.53 | 0.96 | 1.46 | 0.63 |
Shareholders Equity per Share |
11.37 | 12.67 | 13.45 | 14.13 | 14.21 | 15.81 | 10.83 | 11.38 | 8.50 | 8.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.37 | 12.67 | 13.45 | 14.13 | 14.21 | 15.81 | 10.83 | 11.38 | 8.50 | 8.98 |
Free Cash Flow |
70.80 | 41.80 | 18.50 | 82.70 | 96.50 | 134.10 | 54.30 | 118.30 | 116.50 | 81.90 |
Working Capital |
158.70 | 243.30 | 223.20 | 236.90 | 122.30 | 214.10 | 263.30 | 264.20 | 163.80 | 185.50 |
Capital Expenditures |
(36.70) | (51.10) | (80.00) | (41.20) | (31.60) | (48.00) | (32.00) | (4.40) | (13.60) | (32.10) |
Net Current Asset Value |
(215.70) | (22.80) | 28.70 | 22.30 | 68.20 | 108.20 | 171.40 | 0.10 | (0.80) | 16.10 |
EV/EBIT |
38.22 | 36.15 | 16.66 | 24.87 | 59.29 | 18.74 | 17.01 | 41.20 | 35.60 | 28.22 |
Capex to Sales |
0.05 | 0.07 | 0.10 | 0.05 | 0.04 | 0.06 | 0.07 | 0.01 | 0.02 | 0.05 |
Price to Operating Income |
33.00 | 33.78 | 15.41 | 23.75 | 57.88 | 18.61 | 16.93 | 36.97 | 34.20 | 26.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.46 | 0.35 | 0.28 | 0.30 | 0.36 | 0.35 | 3.25 | 0.34 | 2.47 | 0.29 |
Cash ROIC |
5.17% | 2.90% | 1.28% | 5.39% | 5.88% | 8.32% | 4.95% | 8.49% | 10.70% | 8.68% |
Accounts Receivable Turnover |
5.56 | 5.64 | 5.95 | 5.70 | 5.25 | 6.25 | 3.40 | 4.05 | 5.66 | 5.71 |
Accounts Payable Turnover |
6.45 | 6.06 | 6.20 | 6.39 | 6.24 | 6.31 | 3.81 | 6.55 | 6.75 | 6.65 |
Inventory Turnover |
4.40 | 4.23 | 3.80 | 3.74 | 3.63 | 3.59 | 1.56 | 1.71 | 2.60 | 2.78 |
Average Days of Payables |
51.97 | 68.19 | 55.88 | 60.76 | 52.04 | 65.24 | 60.01 | 51.79 | 67.00 | 46.48 |
Days of Inventory on Hand |
72.05 | 100.05 | 101.40 | 98.25 | 96.30 | 109.87 | 245.70 | 183.22 | 135.14 | 134.99 |
Average Receivables |
135.80 | 132.05 | 139.00 | 149.95 | 145.50 | 139.00 | 140.65 | 112.70 | 97.85 | 103.90 |
Average Payables |
71.35 | 75.55 | 81.40 | 82.45 | 79.00 | 80.60 | 66.15 | 38.65 | 47.20 | 50.70 |
Average Inventory |
104.60 | 108.20 | 132.85 | 140.95 | 135.95 | 141.60 | 161.30 | 148.25 | 122.50 | 121.30 |
Average Assets |
1,605.75 | 1,532.40 | 1,548.85 | 1,601.25 | 1,654.75 | 1,693.25 | 1,457.75 | 1,323.35 | 1,290.50 | 1,084.65 |
Average Common Equity |
1,007.60 | 1,070.25 | 1,171.85 | 1,250.05 | 1,296.00 | 1,381.50 | 1,226.20 | 1,013.50 | 895.05 | 765.90 |
Columns are period end dates