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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%
Market cap
$3.2B
P/E
47.5×
Fwd P/E
46.6×
Dividend yield
—
F-score
8/9
Altman Z
4.27
Beneish M
−2.41
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

5.45% 5.77% 7.28% 8.76%
Piotroski F-Score
7 8 8 8
ROA
3.69% 4.08% 5.20% 6.24%
ROIC
4.48% 5.26% 5.90% 6.57%
Return on Tangible Assets
14.42% 13.57% 15.92% 18.33%
Average Days of Receivables
68.54 63.25 64.90 66.96
Free Cash Flow per Share
0.87 0.95 0.86 0.74
Free Cash Flow
74.60 81.90 73.10 63.50
Capital Expenditures
(27.30) (32.10) (38.90) (40.30)
Other line items
Cash ROIC
7.31% 8.68% 7.68% 6.51%
Accounts Receivable Turnover
5.37 5.71 5.68 5.84
Accounts Payable Turnover
8.72 6.65 8.18 8.06
Inventory Turnover
2.64 2.78 2.69 2.63
Average Days of Payables
45.74 46.48 47.22 50.24
Days of Inventory on Hand
137.54 134.99 144.51 153.01
Tax Rate
(0.26) (0.20) (0.16) (0.14)
Research and Development Expense of Revenue
6.97% 6.78% 6.87% 6.74%
Selling, General and Administrative Expense of Revenue
24.81% 24.07% 23.61% 23.35%
Share Based Compensation of Revenue
4.15% 4.79% 4.66% 4.49%
Interest Coverage
5.50 7.56 10.15 12.63
Operating CF/Net income
2.44 2.58 2.00 1.54
Depreciation/Fixed assets
0.33 0.29 0.28 0.27
Capex/Depreciation
(0.64) (0.78) (0.97) (1.02)
Revenue per Share
6.68 6.87 7.19 7.41
Operating CF per Share
1.19 1.32 1.31 1.21
Capex per Share
(0.32) (0.37) (0.46) (0.47)
Capex to Sales
0.05 0.05 0.06 0.06

Fold the line items

Columns are period end dates