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