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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 9.25% | 8.76% | 7.28% | 5.77% | ||
| 6.63% | 6.24% | 5.20% | 4.08% | ||
ROIC |
6.99% | 6.57% | 5.90% | 5.26% | |
Return on Tangible Assets |
19.72% | 18.33% | 15.92% | 13.57% | |
Average Days of Receivables |
67.13 | 66.96 | 64.90 | 63.25 | |
Free Cash Flow per Share |
0.93 | 0.74 | 0.86 | 0.95 | |
Free Cash Flow |
79.40 | 63.50 | 73.10 | 81.90 | |
Capital Expenditures |
(39.90) | (40.30) | (38.90) | (32.10) | |
| Other line items | |||||
Cash ROIC |
8.26% | 6.51% | 7.68% | 8.68% | |
Accounts Receivable Turnover |
5.79 | 5.84 | 5.68 | 5.71 | |
Accounts Payable Turnover |
8.64 | 8.06 | 8.18 | 6.65 | |
Inventory Turnover |
2.70 | 2.63 | 2.69 | 2.78 | |
Average Days of Payables |
43.93 | 50.24 | 47.22 | 46.48 | |
Days of Inventory on Hand |
148.03 | 153.01 | 144.51 | 134.99 | |
Tax Rate |
(0.16) | (0.14) | (0.16) | (0.20) | |
Research and Development Expense of Revenue |
6.59% | 6.74% | 6.87% | 6.78% | |
Selling, General and Administrative Expense of Revenue |
23.07% | 23.35% | 23.61% | 24.07% | |
Share Based Compensation of Revenue |
4.41% | 4.49% | 4.66% | 4.79% | |
Interest Coverage |
14.71 | 12.63 | 10.15 | 7.56 | |
Operating CF/Net income |
1.66 | 1.54 | 2.00 | 2.58 | |
Depreciation/Fixed assets |
0.27 | 0.27 | 0.28 | 0.29 | |
Capex/Depreciation |
(1.02) | (1.02) | (0.97) | (0.78) | |
Revenue per Share |
7.81 | 7.41 | 7.19 | 6.87 | |
Operating CF per Share |
1.40 | 1.21 | 1.31 | 1.32 | |
Capex per Share |
(0.47) | (0.47) | (0.46) | (0.37) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026