Saturday 10 October 2026 Export all KN data to Excel Powerpack

Knowles Corporation

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	8.76%	7.28%	5.77%	5.45%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	8	7
ROA Full definition →	6.24%	5.20%	4.08%	3.69%
ROIC Full definition →	6.57%	5.90%	5.26%	4.48%
Return on Tangible Assets Full definition →	18.33%	15.92%	13.57%	14.42%
Average Days of Receivables Full definition →	66.96	64.90	63.25	68.54
Free Cash Flow per Share Full definition →	0.74	0.86	0.95	0.87
Free Cash Flow Full definition →	63.50	73.10	81.90	74.60
Capital Expenditures Full definition →	(40.30)	(38.90)	(32.10)	(27.30)
Other line items
Cash ROIC Full definition →	6.51%	7.68%	8.68%	7.31%
Accounts Receivable Turnover Full definition →	5.84	5.68	5.71	5.37
Accounts Payable Turnover Full definition →	8.06	8.18	6.65	8.72
Inventory Turnover Full definition →	2.63	2.69	2.78	2.64
Average Days of Payables Full definition →	50.24	47.22	46.48	45.74
Days of Inventory on Hand Full definition →	153.01	144.51	134.99	137.54
Tax Rate Full definition →	(0.14)	(0.16)	(0.20)	(0.26)
Research and Development Expense of Revenue Full definition →	6.74%	6.87%	6.78%	6.97%
Selling, General and Administrative Expense of Revenue Full definition →	23.35%	23.61%	24.07%	24.81%
Share Based Compensation of Revenue Full definition →	4.49%	4.66%	4.79%	4.15%
Interest Coverage Full definition →	12.63	10.15	7.56	5.50
Operating CF/Net income Full definition →	1.54	2.00	2.58	2.44
Depreciation/Fixed assets Full definition →	0.27	0.28	0.29	0.33
Capex/Depreciation Full definition →	(1.02)	(0.97)	(0.78)	(0.64)
Revenue per Share Full definition →	7.41	7.19	6.87	6.68
Operating CF per Share Full definition →	1.21	1.31	1.32	1.19
Capex per Share Full definition →	(0.47)	(0.46)	(0.37)	(0.32)
Capex to Sales Full definition →	0.06	0.06	0.05	0.05

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Columns are period end dates

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