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Knowles Corporation

EDGAR

KN Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2026: about USD 593.2M, using the latest reported figures. The previous period, 2025, was about USD 553.5M.

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Watchlist

Latest quarter

Revenue

184 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 184000000 USD Source

Operating margin

16.68%

2027 Q2 · %

Exact inputs and evidence

Operating Income: 30700000 USD Source
Revenue: 184000000 USD Source

Operating cash flow

44.6 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 72100000 USD Source
Operating Cash Flow: 27500000 USD Source

Free cash flow

37.3 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 72100000 USD Source
Operating Cash Flow: 27500000 USD Source
Capital Expenditure: 24600000 USD Source
Capital Expenditure: 17300000 USD Source

Cash and cash equivalents: 46.6 million USD 2026-09-30 Source
Exact value

46600000 USD
Long-term debt including current maturities: 114 million USD 2025-12-31 Source
Exact value

114000000 USD
Shares outstanding: 84.7 million shares 2026-09-30 Source
Exact value

84720988 shares

Reported share-count change

-0.51% · -431 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

85151884 shares · 2025-09-30· Source
84720988 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

666 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 593200000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 431000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 153100000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 166800000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 184000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

71.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 44200000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 23200000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 9700000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 19400000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 21600000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

39.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 32100000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 16800000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 17300000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 10800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24600000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 17300000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.2%

Prior period

USD 553.5 million

2024-01-01 – 2024-12-31
Current period

USD 593.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

593200000 − 553500000 = 39700000 USD

553500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
593200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Knowles Corporation · 2025-12-31 Knowles Corporation (edgar:1587523) Year-over-year change in Revenue: 39700000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 593200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#2457969 Filing: 000158752326000005 Input fundies:Revenue: 553500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#2458889 Filing: 000158752326000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 282 million

Prior period

−USD 237.8 million

2024-01-01 – 2024-12-31
Current period

USD 44.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

44200000 − -237800000 = 282000000 USD

-237800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Knowles Corporation · 2025-12-31 Knowles Corporation (edgar:1587523) Year-over-year change in Net income: 282000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#2477287 Filing: 000158752326000005 Input fundies:NetIncome: -237800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#2478113 Filing: 000158752326000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+136%

Prior period

USD 13.6 million

2024-01-01 – 2024-12-31
Current period

USD 32.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

32100000 − 13600000 = 18500000 USD

13600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
32100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Knowles Corporation · 2025-12-31 Knowles Corporation (edgar:1587523) Year-over-year change in Capital expenditure: 18500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#1141134 Filing: 000158752326000005 Input fundies:CapitalExpenditure: 13600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#1141693 Filing: 000158752326000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 593.2 million 100% of revenue
Cost of revenue USD 332.5 million 56% of revenue
Operating expenses USD 186 million 31% of revenue
Other operating costs Derived USD 4.4 million 0.7% of revenue
Operating income USD 70.3 million 12% of revenue
Tax, interest and other Derived USD 26.1 million 4.4% of revenue
Net income USD 44.2 million 7.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 32.1 million 5.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −5.6% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 91%
2020 91%
2021 96%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net loss: net income was −90% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net loss: net income was −43% of revenue.
2026 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-01 – 2016-12-31	755700000	710700000 Derived	45000000	87300000 Derived	-42300000	Unavailable	Source 2016-01-01 – 2016-12-31: 755700000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 45000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -42300000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 38700000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	744200000	704300000 Derived	39900000	-28400000 Derived	68300000	Unavailable	Source 2017-01-01 – 2017-12-31: 744200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 39900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 68300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 51600000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	826900000	749100000 Derived	77800000	10100000 Derived	67700000	Unavailable	Source 2018-01-01 – 2018-12-31: 826900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 77800000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 67700000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 80100000 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	854800000	773600000 Derived	81200000	32100000 Derived	49100000	Unavailable	Source 2019-01-01 – 2019-12-31: 854800000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 81200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 49100000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 41200000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	764300000	735100000 Derived	29200000	22600000 Derived	6600000	Unavailable	Source 2020-01-01 – 2020-12-31: 764300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 29200000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 6600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 31900000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	868100000	752300000 Derived	115800000	-34600000 Derived	150400000	Unavailable	Source 2021-01-01 – 2021-12-31: 868100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 115800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 150400000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 48600000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	478800000	388000000 Derived	90800000	520900000 Derived	-430100000	Unavailable	Source 2022-01-01 – 2022-12-31: 478800000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 90800000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -430100000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 32100000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	456800000	413400000 Derived	43400000	-29000000 Derived	72400000	Unavailable	Source 2023-01-01 – 2023-12-31: 456800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 43400000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 72400000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 16900000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	553500000	501700000 Derived	51800000	289600000 Derived	-237800000	Unavailable	Source 2024-01-01 – 2024-12-31: 553500000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 51800000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -237800000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 13600000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	593200000	522900000 Derived	70300000	26100000 Derived	44200000	Unavailable	Source 2025-01-01 – 2025-12-31: 593200000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 70300000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 44200000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 32100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 593.2M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Revenue	755700000	Revenue: 755700000 Open source
20182017-12-31	Revenue	744200000	Revenue: 744200000 Open source
20192018-12-31	Revenue	826900000	Revenue: 826900000 Open source
20202019-12-31	Revenue	854800000	Revenue: 854800000 Open source
20212020-12-31	Revenue	764300000	Revenue: 764300000 Open source
20222021-12-31	Revenue	868100000	Revenue: 868100000 Open source
20232022-12-31	Revenue	478800000	Revenue: 478800000 Open source
20242023-12-31	Revenue	456800000	Revenue: 456800000 Open source
20252024-12-31	Revenue	553500000	Revenue: 553500000 Open source
20262025-12-31	Revenue	593200000	Revenue: 593200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Year over year	0.3%	Revenue: 755700000 Open source Revenue: 753600000 Open source
20182017-12-31	Year over year	-1.5%	Revenue: 744200000 Open source Revenue: 755700000 Open source
20192018-12-31	Year over year	11.1%	Revenue: 826900000 Open source Revenue: 744200000 Open source
20202019-12-31	Year over year	3.4%	Revenue: 854800000 Open source Revenue: 826900000 Open source
20212020-12-31	Year over year	-10.6%	Revenue: 764300000 Open source Revenue: 854800000 Open source
20222021-12-31	Year over year	13.6%	Revenue: 868100000 Open source Revenue: 764300000 Open source
20232022-12-31	Year over year	-44.8%	Revenue: 478800000 Open source Revenue: 868100000 Open source
20242023-12-31	Year over year	-4.6%	Revenue: 456800000 Open source Revenue: 478800000 Open source
20252024-12-31	Year over year	21.2%	Revenue: 553500000 Open source Revenue: 456800000 Open source
20262025-12-31	Year over year	7.2%	Revenue: 593200000 Open source Revenue: 553500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2026

Net margin 7.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Operating margin	6%	Operating Income: 45000000 Open source Revenue: 755700000 Open source
20182017-12-31	Operating margin	5.4%	Operating Income: 39900000 Open source Revenue: 744200000 Open source
20192018-12-31	Operating margin	9.4%	Operating Income: 77800000 Open source Revenue: 826900000 Open source
20202019-12-31	Operating margin	9.5%	Operating Income: 81200000 Open source Revenue: 854800000 Open source
20212020-12-31	Operating margin	3.8%	Operating Income: 29200000 Open source Revenue: 764300000 Open source
20222021-12-31	Operating margin	13.3%	Operating Income: 115800000 Open source Revenue: 868100000 Open source
20232022-12-31	Operating margin	19%	Operating Income: 90800000 Open source Revenue: 478800000 Open source
20242023-12-31	Operating margin	9.5%	Operating Income: 43400000 Open source Revenue: 456800000 Open source
20252024-12-31	Operating margin	9.4%	Operating Income: 51800000 Open source Revenue: 553500000 Open source
20262025-12-31	Operating margin	11.9%	Operating Income: 70300000 Open source Revenue: 593200000 Open source
20172016-12-31	Net margin	-5.6%	Net Income: -42300000 Open source Revenue: 755700000 Open source
20182017-12-31	Net margin	9.2%	Net Income: 68300000 Open source Revenue: 744200000 Open source
20192018-12-31	Net margin	8.2%	Net Income: 67700000 Open source Revenue: 826900000 Open source
20202019-12-31	Net margin	5.7%	Net Income: 49100000 Open source Revenue: 854800000 Open source
20212020-12-31	Net margin	0.9%	Net Income: 6600000 Open source Revenue: 764300000 Open source
20222021-12-31	Net margin	17.3%	Net Income: 150400000 Open source Revenue: 868100000 Open source
20232022-12-31	Net margin	-89.8%	Net Income: -430100000 Open source Revenue: 478800000 Open source
20242023-12-31	Net margin	15.8%	Net Income: 72400000 Open source Revenue: 456800000 Open source
20252024-12-31	Net margin	-43%	Net Income: -237800000 Open source Revenue: 553500000 Open source
20262025-12-31	Net margin	7.5%	Net Income: 44200000 Open source Revenue: 593200000 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 755700000 Open source Capital Expenditure: 38700000 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 744200000 Open source Capital Expenditure: 51600000 Open source
20192018-12-31	Free cash flow margin	Not reported	Revenue: 826900000 Open source Capital Expenditure: 80100000 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: 854800000 Open source Capital Expenditure: 41200000 Open source
20212020-12-31	Free cash flow margin	Not reported	Revenue: 764300000 Open source Capital Expenditure: 31900000 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 868100000 Open source Capital Expenditure: 48600000 Open source
20232022-12-31	Free cash flow margin	Not reported	Revenue: 478800000 Open source Capital Expenditure: 32100000 Open source
20242023-12-31	Free cash flow margin	Not reported	Revenue: 456800000 Open source Capital Expenditure: 16900000 Open source
20252024-12-31	Free cash flow margin	Not reported	Revenue: 553500000 Open source Capital Expenditure: 13600000 Open source
20262025-12-31	Free cash flow margin	Not reported	Revenue: 593200000 Open source Capital Expenditure: 32100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Operating cash flow	Not reported	No source recorded
20182017-12-31	Operating cash flow	Not reported	No source recorded
20192018-12-31	Operating cash flow	Not reported	No source recorded
20202019-12-31	Operating cash flow	Not reported	No source recorded
20212020-12-31	Operating cash flow	Not reported	No source recorded
20222021-12-31	Operating cash flow	Not reported	No source recorded
20232022-12-31	Operating cash flow	Not reported	No source recorded
20242023-12-31	Operating cash flow	Not reported	No source recorded
20252024-12-31	Operating cash flow	Not reported	No source recorded
20262025-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Free cash flow	Unavailable	Capital Expenditure: 38700000 Open source
20182017-12-31	Free cash flow	Unavailable	Capital Expenditure: 51600000 Open source
20192018-12-31	Free cash flow	Unavailable	Capital Expenditure: 80100000 Open source
20202019-12-31	Free cash flow	Unavailable	Capital Expenditure: 41200000 Open source
20212020-12-31	Free cash flow	Unavailable	Capital Expenditure: 31900000 Open source
20222021-12-31	Free cash flow	Unavailable	Capital Expenditure: 48600000 Open source
20232022-12-31	Free cash flow	Unavailable	Capital Expenditure: 32100000 Open source
20242023-12-31	Free cash flow	Unavailable	Capital Expenditure: 16900000 Open source
20252024-12-31	Free cash flow	Unavailable	Capital Expenditure: 13600000 Open source
20262025-12-31	Free cash flow	Unavailable	Capital Expenditure: 32100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1515000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1549800000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1547900000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1654600000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1654900000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1731600000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1183900000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1462800000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1118200000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1051100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Current assets / current liabilities	2.2×	Current Assets: 290900000 Open source Current Liabilities: 132200000 Open source
20182017-12-31	Current assets / current liabilities	2.6×	Current Assets: 394900000 Open source Current Liabilities: 151600000 Open source
20192018-12-31	Current assets / current liabilities	2.57×	Current Assets: 365000000 Open source Current Liabilities: 141800000 Open source
20202019-12-31	Current assets / current liabilities	2.56×	Current Assets: 388400000 Open source Current Liabilities: 151500000 Open source
20212020-12-31	Current assets / current liabilities	1.41×	Current Assets: 419600000 Open source Current Liabilities: 297300000 Open source
20222021-12-31	Current assets / current liabilities	2.29×	Current Assets: 380300000 Open source Current Liabilities: 166200000 Open source
20232022-12-31	Current assets / current liabilities	3.66×	Current Assets: 362400000 Open source Current Liabilities: 99100000 Open source
20242023-12-31	Current assets / current liabilities	2.61×	Current Assets: 428800000 Open source Current Liabilities: 164600000 Open source
20252024-12-31	Current assets / current liabilities	1.83×	Current Assets: 361400000 Open source Current Liabilities: 197600000 Open source
20262025-12-31	Current assets / current liabilities	2.75×	Current Assets: 291400000 Open source Current Liabilities: 105900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-01 – 2016-12-31	−USD 42.3 million Exact value Exact value: -42300000 USD 2016-01-01 – 2016-12-31: -42300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2016-12-31 Knowles Corporation (edgar:1587523) Net Income: -42300000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752319000004/knowles20181231-10xk.htm#3392334 Filing: 000158752319000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 38.7 million Exact value Exact value: 38700000 USD 2016-01-01 – 2016-12-31: 38700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2016-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 38700000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752319000004/knowles20181231-10xk.htm#1606982 Filing: 000158752319000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2018 2017-01-01 – 2017-12-31	USD 68.3 million Exact value Exact value: 68300000 USD 2017-01-01 – 2017-12-31: 68300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2017-12-31 Knowles Corporation (edgar:1587523) Net Income: 68300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752320000006/knowles20191231-10xk.htm#3371914 Filing: 000158752320000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 51.6 million Exact value Exact value: 51600000 USD 2017-01-01 – 2017-12-31: 51600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2017-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 51600000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752320000006/knowles20191231-10xk.htm#1537162 Filing: 000158752320000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2019 2018-01-01 – 2018-12-31	USD 67.7 million Exact value Exact value: 67700000 USD 2018-01-01 – 2018-12-31: 67700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2018-12-31 Knowles Corporation (edgar:1587523) Net Income: 67700000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752321000012/kn-20201231.htm#3090475 Filing: 000158752321000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 80.1 million Exact value Exact value: 80100000 USD 2018-01-01 – 2018-12-31: 80100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2018-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 80100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752321000012/kn-20201231.htm#1334731 Filing: 000158752321000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2020 2019-01-01 – 2019-12-31	USD 49.1 million Exact value Exact value: 49100000 USD 2019-01-01 – 2019-12-31: 49100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2019-12-31 Knowles Corporation (edgar:1587523) Net Income: 49100000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752322000005/kn-20211231.htm#3017475 Filing: 000158752322000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 41.2 million Exact value Exact value: 41200000 USD 2019-01-01 – 2019-12-31: 41200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2019-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 41200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752322000005/kn-20211231.htm#1305722 Filing: 000158752322000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2021 2020-01-01 – 2020-12-31	USD 6.6 million Exact value Exact value: 6600000 USD 2020-01-01 – 2020-12-31: 6600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2020-12-31 Knowles Corporation (edgar:1587523) Net Income: 6600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752323000021/kn-20221231.htm#3044139 Filing: 000158752323000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 31.9 million Exact value Exact value: 31900000 USD 2020-01-01 – 2020-12-31: 31900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2020-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 31900000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752323000021/kn-20221231.htm#1355437 Filing: 000158752323000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2022 2021-01-01 – 2021-12-31	USD 150.4 million Exact value Exact value: 150400000 USD 2021-01-01 – 2021-12-31: 150400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2021-12-31 Knowles Corporation (edgar:1587523) Net Income: 150400000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752324000017/kn-20231231.htm#2456705 Filing: 000158752324000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 48.6 million Exact value Exact value: 48600000 USD 2021-01-01 – 2021-12-31: 48600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2021-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 48600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752324000017/kn-20231231.htm#1200915 Filing: 000158752324000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2023 2022-01-01 – 2022-12-31	−USD 430.1 million Exact value Exact value: -430100000 USD 2022-01-01 – 2022-12-31: -430100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2022-12-31 Knowles Corporation (edgar:1587523) Net Income: -430100000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -430100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752325000010/kn-20241231.htm#2549313 Filing: 000158752325000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 32.1 million Exact value Exact value: 32100000 USD 2022-01-01 – 2022-12-31: 32100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2022-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 32100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752325000010/kn-20241231.htm#1187026 Filing: 000158752325000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2024 2023-01-01 – 2023-12-31	USD 72.4 million Exact value Exact value: 72400000 USD 2023-01-01 – 2023-12-31: 72400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2023-12-31 Knowles Corporation (edgar:1587523) Net Income: 72400000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#2478943 Filing: 000158752326000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16.9 million Exact value Exact value: 16900000 USD 2023-01-01 – 2023-12-31: 16900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2023-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 16900000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#1142252 Filing: 000158752326000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2025 2024-01-01 – 2024-12-31	−USD 237.8 million Exact value Exact value: -237800000 USD 2024-01-01 – 2024-12-31: -237800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2024-12-31 Knowles Corporation (edgar:1587523) Net Income: -237800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -237800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#2478113 Filing: 000158752326000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 13.6 million Exact value Exact value: 13600000 USD 2024-01-01 – 2024-12-31: 13600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2024-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 13600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#1141693 Filing: 000158752326000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2026 2025-01-01 – 2025-12-31	USD 44.2 million Exact value Exact value: 44200000 USD 2025-01-01 – 2025-12-31: 44200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knowles Corporation · 2025-12-31 Knowles Corporation (edgar:1587523) Net Income: 44200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#2477287 Filing: 000158752326000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 32.1 million Exact value Exact value: 32100000 USD 2025-01-01 – 2025-12-31: 32100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knowles Corporation · 2025-12-31 Knowles Corporation (edgar:1587523) Capital Expenditure: 32100000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587523/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587523/000158752326000005/kn-20251231.htm#1141134 Filing: 000158752326000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 5,742 latest values · 5,742 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001587523, 1587523, KN, edgar:1587523

Also known as Knowles Corp, Knowles Corporation

Knowles Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation