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
Fundamental
37.3Momentum
n/aAcceleration
n/aConfidence
88.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $593.20M | $256.30M | $70.30M | n/a | n/a | 43.21% | 11.85% | n/a | 6.72% | 88M |
| 2025 FY Dec 31, 2024 | $553.50M | $234.80M | $51.80M | n/a | n/a | 42.42% | 9.36% | n/a | 3.41% | 90.1M |
| 2025 FY Dec 31, 2023 | $456.80M | $203.80M | $43.40M | n/a | n/a | 44.61% | 9.5% | n/a | 2.56% | 91.6M |
| 2024 FY Dec 31, 2022 | $478.80M | $227.00M | $90.80M | n/a | n/a | 47.41% | 18.96% | n/a | 5.61% | 92.8M |
| 2023 FY Dec 31, 2021 | $868.10M | $359.50M | $115.80M | n/a | n/a | 41.41% | 13.34% | n/a | 5.41% | 94.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $584.10M | sum latest 4 fiscal quarters Revenue | OK | 0001587523-26-000018, 0001587523-25-000066 |
| Revenue Growth TTM | -10.37% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001587523-26-000018, 0001587523-25-000066 |
| Revenue CAGR 3Y | 7.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001587523-26-000005 |
| Revenue CAGR 5Y | -4.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001587523-26-000005 |
| Gross Profit CAGR 3Y | 4.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001587523-26-000005 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001587523-26-000018, 0001587523-25-000066 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 42.96% | Gross Profit / Revenue | OK | 0001587523-26-000018, 0001587523-25-000066 |
| Operating Margin | 10.34% | Operating Income / Revenue | OK | 0001587523-26-000018, 0001587523-25-000066 |
| ROIC | 5.13% | NOPAT / Average Invested Capital | OK | 0001587523-26-000018, 0001587523-25-000066 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001587523-26-000018 |
| Current Ratio | 3.27x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.31x | (Cash + Short-term Investments) / Total Debt | OK | 0001587523-26-000018 |
| Revenue per Diluted Share | $6.66 | Revenue / Diluted Shares | OK | 0001587523-26-000018, 0001587523-25-000066 |