KN

Knowles Corp

NYSE · CIK 1587523

Last close40.05
Daily change+1.82 (4.76%)
10 Years gain+183.44%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

KN · STANDARD

SIC 3651 · Household Audio & Video Equipment · Fiscal year end 1231

Screener
Fundamental
37.3
Momentum
n/a
Acceleration
n/a
Confidence
88.0
Annual Revenue14
Quarterly Revenue59
Annual CFO0
Balance SheetAvailable
RankingLimited

Score Breakdown

Growth4.4 / 25
Quality8.7 / 25
Capital Efficiency3.5 / 20
Balance Sheet9.8 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Key Metrics

Revenue Growth TTM-10.37%OK
Revenue CAGR 3Y7.4%OK
Gross Margin42.96%OK
Operating Margin10.34%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.13%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$593.20M$256.30M$70.30Mn/an/a43.21%11.85%n/a6.72%88M
2025 FY Dec 31, 2024$553.50M$234.80M$51.80Mn/an/a42.42%9.36%n/a3.41%90.1M
2025 FY Dec 31, 2023$456.80M$203.80M$43.40Mn/an/a44.61%9.5%n/a2.56%91.6M
2024 FY Dec 31, 2022$478.80M$227.00M$90.80Mn/an/a47.41%18.96%n/a5.61%92.8M
2023 FY Dec 31, 2021$868.10M$359.50M$115.80Mn/an/a41.41%13.34%n/a5.41%94.7M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$584.10Msum latest 4 fiscal quarters RevenueOK0001587523-26-000018, 0001587523-25-000066
Revenue Growth TTM-10.37%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001587523-26-000018, 0001587523-25-000066
Revenue CAGR 3Y7.4%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001587523-26-000005
Revenue CAGR 5Y-4.94%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001587523-26-000005
Gross Profit CAGR 3Y4.13%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001587523-26-000005
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001587523-26-000018, 0001587523-25-000066
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin42.96%Gross Profit / RevenueOK0001587523-26-000018, 0001587523-25-000066
Operating Margin10.34%Operating Income / RevenueOK0001587523-26-000018, 0001587523-25-000066
ROIC5.13%NOPAT / Average Invested CapitalOK0001587523-26-000018, 0001587523-25-000066
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001587523-26-000018
Current Ratio3.27xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.31x(Cash + Short-term Investments) / Total DebtOK0001587523-26-000018
Revenue per Diluted Share$6.66Revenue / Diluted SharesOK0001587523-26-000018, 0001587523-25-000066