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Monday 2 November 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.
- Revenue
- +20.3%
- EPS
- +25.0%
- Free cash flow
- −30.7%
- Total debt
- −34.2%
Quarter to September 2026, against a year earlier
33.06
0.19
+0.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.21 | 39.51 | 52.51 | 44.23 |
P/S ratio |
3.12 | 3.57 | 5.60 | 4.76 | |
P/FCF ratio |
22.61 | 30.00 | 55.98 | 39.91 | |
P/Operating CF |
39.23 | (3,132.96) | 126.06 | 71.05 | |
P/B ratio |
2.39 | 2.81 | 4.47 | 3.97 | |
Price to Tangible BV |
5.08 | 5.88 | 9.07 | 7.94 | |
EV/Sales |
3.34 | 3.84 | 5.84 | 4.97 | |
EV/EBITDA |
17.81 | 19.26 | 28.18 | 24.32 | |
EV/Operating CF |
17.40 | 21.03 | 35.73 | 27.75 | |
EV/FCF |
24.22 | 32.22 | 58.40 | 41.70 | |
Quick Ratio |
1.48 | 1.65 | 1.64 | 1.50 | |
Current Ratio |
2.75 | 3.27 | 3.20 | 2.94 | |
Net Debt/EBITDA |
1.68 | 3.57 | 2.35 | 1.71 | |
Debt/Assets |
10.85% | 12.43% | 12.17% | 10.79% | |
Debt/Equity |
0.15 | 0.17 | 0.16 | 0.15 | |
Asset Turnover |
0.55 | 0.57 | 0.59 | 0.62 | |
Operating CF/Net income |
2.25 | (0.07) | 1.45 | 2.06 | |
Capex/Depreciation |
(1.56) | (1.16) | (0.66) | (0.73) | |
Interest Coverage |
14.33 | 10.60 | 14.53 | 19.19 | |
Research and Development Expense of Revenue |
6.47% | 7.64% | 6.35% | 6.03% | |
Selling, General and Administrative Expense of Revenue |
22.01% | 25.73% | 23.50% | 21.41% | |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.38 | 0.37 | |
Share Based Compensation of Revenue |
3.70% | 6.79% | 3.72% | 3.70% | |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.02 | |
Graham Number |
10.25 | 11.56 | 12.85 | 13.30 | |
Earnings Yield |
2.43% | 2.53% | 1.90% | 2.26% | |
Free Cash Flow Yield |
4.42% | 3.33% | 1.79% | 2.51% | |
Revenue per Share |
1.88 | 1.79 | 1.95 | 2.16 | |
Operating CF per Share |
0.55 | (0.01) | 0.33 | 0.52 | |
Capex per Share |
(0.18) | (0.13) | (0.08) | (0.09) | |
Free Cash Flow per Share |
0.37 | (0.13) | 0.25 | 0.44 | |
Cash per Share |
0.63 | 0.48 | 0.58 | 0.55 | |
Shareholders Equity per Share |
8.98 | 9.14 | 9.28 | 9.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.98 | 9.14 | 9.28 | 9.36 | |
Free Cash Flow |
31.90 | (11.50) | 21.70 | 37.30 | |
Working Capital |
185.50 | 206.50 | 223.00 | 217.70 | |
Capital Expenditures |
(15.30) | (10.80) | (6.50) | (7.30) | |
Net Current Asset Value |
16.10 | 23.70 | 43.80 | 53.20 | |
EV/EBIT |
28.22 | 28.65 | 40.22 | 34.09 | |
Capex to Sales |
0.09 | 0.07 | 0.04 | 0.04 | |
Price to Operating Income |
26.34 | 26.68 | 38.56 | 32.64 | |
| Other line items | |||||
Average Receivables |
103.90 | 108.05 | 108.80 | 115.10 | |
Average Payables |
50.70 | 42.05 | 43.55 | 42.90 | |
Average Inventory |
121.30 | 128.10 | 133.40 | 137.10 | |
Average Assets |
1,084.65 | 1,075.50 | 1,082.15 | 1,081.70 | |
Average Common Equity |
765.90 | 768.00 | 770.80 | 775.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026