US Stock MarketDetailed Quotes

Knowles (KN)

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  • 35.250
  • -1.010-2.79%
Close May 12 16:00 ET
3.02BMarket Cap55.95P/E (TTM)

Knowles (KN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.76%41M
-58.34%54.2M
-58.34%54.2M
-0.11%92.5M
22.86%103.2M
-16.54%101.9M
49.03%130.1M
49.03%130.1M
23.30%92.6M
54.41%84M
-Cash and cash equivalents
-59.76%41M
-58.34%54.2M
-58.34%54.2M
-0.11%92.5M
22.86%103.2M
-16.54%101.9M
49.03%130.1M
49.03%130.1M
23.30%92.6M
54.41%84M
Receivables
2.15%109.2M
-2.10%102.8M
-2.10%102.8M
1.89%107.7M
-25.72%101.1M
-18.27%106.9M
15.77%105M
15.77%105M
-11.18%105.7M
15.34%136.1M
-Accounts receivable
2.15%109.2M
-2.10%102.8M
-2.10%102.8M
1.89%107.7M
-25.72%101.1M
-18.27%106.9M
15.77%105M
15.77%105M
-11.18%105.7M
15.34%136.1M
Inventory
13.50%136.2M
5.59%124.6M
5.59%124.6M
-0.80%123.9M
-37.03%119.7M
-41.00%120M
-7.09%118M
-7.09%118M
-32.16%124.9M
-0.94%190.1M
Other current assets
20.88%11M
18.07%9.8M
18.07%9.8M
3.06%10.1M
-14.96%10.8M
-21.55%9.1M
20.29%8.3M
20.29%8.3M
2.08%9.8M
9.48%12.7M
Total current assets
-11.99%297.4M
-19.37%291.4M
-19.37%291.4M
-23.35%334.2M
-20.83%334.8M
-27.78%337.9M
-15.72%361.4M
-15.72%361.4M
12.43%436M
12.50%422.9M
Non current assets
Net PPE
10.22%164M
14.85%159.3M
14.85%159.3M
5.91%150.6M
-13.53%147M
-16.22%148.8M
-11.15%138.7M
-11.15%138.7M
-8.44%142.2M
5.33%170M
-Gross PPE
7.73%434.9M
2.42%426.7M
2.42%426.7M
4.07%413.8M
-37.65%409.6M
-38.81%403.7M
4.75%416.6M
4.75%416.6M
-36.29%397.6M
5.29%656.9M
-Accumulated depreciation
-6.28%-270.9M
3.78%-267.4M
3.78%-267.4M
-3.05%-263.2M
46.07%-262.6M
47.13%-254.9M
-15.02%-277.9M
-15.02%-277.9M
45.52%-255.4M
-5.28%-486.9M
Goodwill and other intangible assets
-3.73%407.4M
-3.70%411.4M
-3.70%411.4M
-3.98%415.5M
-10.48%419.4M
-41.53%423.2M
-4.24%427.2M
-4.24%427.2M
-21.23%432.7M
-14.86%468.5M
-Goodwill
0.19%270.3M
0.19%270.3M
0.19%270.3M
-0.07%270.2M
-7.25%270.1M
-50.08%269.8M
-0.26%269.8M
-0.26%269.8M
-42.59%270.4M
-38.17%291.2M
-Other intangible assets
-10.63%137.1M
-10.36%141.1M
-10.36%141.1M
-10.47%145.3M
-15.79%149.3M
-16.31%153.4M
-10.36%157.4M
-10.36%157.4M
107.28%162.3M
123.58%177.3M
Investments and advances
8.03%83.4M
8.03%83.4M
8.03%83.4M
--77.2M
--77.2M
--77.2M
--77.2M
--77.2M
----
----
Other non current assets
-7.55%101.7M
-7.12%105.6M
-7.12%105.6M
-30.99%110.7M
-5.83%109.9M
-3.85%110M
-73.67%113.7M
-73.67%113.7M
78.62%160.4M
32.01%116.7M
Total non current assets
-0.36%756.5M
0.38%759.7M
0.38%759.7M
2.54%754M
-0.23%753.5M
-25.26%759.2M
-26.81%756.8M
-26.81%756.8M
-7.44%735.3M
-5.61%755.2M
Total assets
-3.94%1.05B
-6.00%1.05B
-6.00%1.05B
-7.09%1.09B
-7.62%1.09B
-26.04%1.1B
-23.56%1.12B
-23.56%1.12B
-0.92%1.17B
0.18%1.18B
Liabilities
Current liabilities
Payables
23.34%50.2M
-23.83%48.9M
-23.83%48.9M
-4.55%48.3M
-41.92%41.7M
-41.69%40.7M
58.13%64.2M
58.13%64.2M
-3.80%50.6M
48.04%71.8M
-accounts payable
12.37%44.5M
-26.67%42.9M
-26.67%42.9M
20.47%41.2M
-26.10%38.8M
-41.59%39.6M
62.95%58.5M
62.95%58.5M
-34.61%34.2M
8.25%52.5M
-Total tax payable
418.18%5.7M
5.26%6M
5.26%6M
-56.71%7.1M
-84.97%2.9M
-45.00%1.1M
21.28%5.7M
21.28%5.7M
5,366.67%16.4M
--19.3M
Current accrued expenses
-67.24%11.5M
-40.47%12.8M
-40.47%12.8M
36.76%25.3M
25.91%27.7M
54.63%35.1M
290.91%21.5M
290.91%21.5M
-18.86%18.5M
-26.42%22M
Current debt and capital lease obligation
-93.33%4.9M
-92.58%5.4M
-92.58%5.4M
46.91%76.1M
41.21%74.7M
40.00%73.5M
35.32%72.8M
35.32%72.8M
1,002.13%51.8M
767.21%52.9M
-Current debt
----
----
----
46.06%72.3M
45.49%71M
45.42%69.8M
45.44%68.5M
45.44%68.5M
--49.5M
--48.8M
-Current capital lease obligation
32.43%4.9M
25.58%5.4M
25.58%5.4M
65.22%3.8M
-9.76%3.7M
-17.78%3.7M
-35.82%4.3M
-35.82%4.3M
-51.06%2.3M
-32.79%4.1M
Current deferred liabilities
--1.3M
-29.41%1.2M
-29.41%1.2M
----
----
----
--1.7M
--1.7M
----
----
Other current liabilities
--3.7M
-1.25%7.9M
-1.25%7.9M
----
----
----
-79.85%8M
-79.85%8M
--38M
----
Current liabilities
-45.76%90.9M
-46.41%105.9M
-46.41%105.9M
-5.33%176M
-6.54%167.2M
-1.59%167.6M
20.05%197.6M
20.05%197.6M
73.74%185.9M
65.04%178.9M
Non current liabilities
Long term debt and capital lease obligation
7.56%146.6M
-6.99%130.4M
-6.99%130.4M
-32.98%121.3M
-37.89%136.2M
-46.02%136.3M
-39.80%140.2M
-39.80%140.2M
253.52%181M
327.49%219.3M
-Long term debt
10.08%131M
-14.93%114M
-14.93%114M
-40.74%104M
-43.97%119M
-51.47%119M
-40.21%134M
-40.21%134M
290.00%175.5M
372.00%212.4M
-Long term capital lease obligation
-9.83%15.6M
164.52%16.4M
164.52%16.4M
214.55%17.3M
149.28%17.2M
136.99%17.3M
-29.55%6.2M
-29.55%6.2M
-11.29%5.5M
9.52%6.9M
Non current deferred liabilities
0.00%1.1M
126.58%35.8M
126.58%35.8M
4,425.00%36.2M
37.50%1.1M
57.14%1.1M
11.27%15.8M
11.27%15.8M
-11.11%800K
-11.11%800K
Derivative product liabilities
----
--0
--0
--0
----
----
150.00%1M
150.00%1M
----
----
Other non current liabilities
-3.31%35.1M
-98.04%100K
-98.04%100K
-87.92%2.9M
44.44%37.7M
39.62%36.3M
-65.54%5.1M
-65.54%5.1M
-19.46%24M
-9.69%26.1M
Total non current liabilities
5.24%182.8M
2.92%169.4M
2.92%169.4M
-22.88%160.4M
-28.92%175M
-37.79%173.7M
-37.68%164.6M
-37.68%164.6M
153.97%208M
203.58%246.2M
Total liabilities
-19.81%273.7M
-23.99%275.3M
-23.99%275.3M
-14.60%336.4M
-19.50%342.2M
-24.07%341.3M
-15.51%362.2M
-15.51%362.2M
108.52%393.9M
124.33%425.1M
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.08%-559.7M
7.20%-569.4M
7.20%-569.4M
6.60%-590.4M
3.92%-607.8M
-64.91%-615.6M
-63.28%-613.6M
-63.28%-613.6M
-49.36%-632.1M
-43.84%-632.6M
Paid-in capital
1.33%1.74B
1.62%1.74B
1.62%1.74B
1.41%1.73B
1.40%1.72B
1.49%1.72B
1.30%1.71B
1.30%1.71B
1.44%1.71B
1.34%1.7B
Less: Treasury stock
32.35%278.2M
31.92%270.7M
31.92%270.7M
44.19%260.7M
36.36%240.4M
39.02%210.2M
35.71%205.2M
35.71%205.2M
38.23%180.8M
52.25%176.3M
Gains losses not affecting retained earnings
10.12%-121.7M
9.70%-124.7M
9.70%-124.7M
-9.77%-129.2M
6.26%-128.8M
-1.50%-135.4M
-6.39%-138.1M
-6.39%-138.1M
13.71%-117.7M
-1.93%-137.4M
Total stockholders'equity
3.23%780.2M
2.62%775.8M
2.62%775.8M
-3.29%751.8M
-0.92%746.1M
-26.90%755.8M
-26.89%756M
-26.89%756M
-21.74%777.4M
-23.67%753M
Total equity
3.23%780.2M
2.62%775.8M
2.62%775.8M
-3.29%751.8M
-0.92%746.1M
-26.90%755.8M
-26.89%756M
-26.89%756M
-21.74%777.4M
-23.67%753M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.76%41M-58.34%54.2M-58.34%54.2M-0.11%92.5M22.86%103.2M-16.54%101.9M49.03%130.1M49.03%130.1M23.30%92.6M54.41%84M
-Cash and cash equivalents -59.76%41M-58.34%54.2M-58.34%54.2M-0.11%92.5M22.86%103.2M-16.54%101.9M49.03%130.1M49.03%130.1M23.30%92.6M54.41%84M
Receivables 2.15%109.2M-2.10%102.8M-2.10%102.8M1.89%107.7M-25.72%101.1M-18.27%106.9M15.77%105M15.77%105M-11.18%105.7M15.34%136.1M
-Accounts receivable 2.15%109.2M-2.10%102.8M-2.10%102.8M1.89%107.7M-25.72%101.1M-18.27%106.9M15.77%105M15.77%105M-11.18%105.7M15.34%136.1M
Inventory 13.50%136.2M5.59%124.6M5.59%124.6M-0.80%123.9M-37.03%119.7M-41.00%120M-7.09%118M-7.09%118M-32.16%124.9M-0.94%190.1M
Other current assets 20.88%11M18.07%9.8M18.07%9.8M3.06%10.1M-14.96%10.8M-21.55%9.1M20.29%8.3M20.29%8.3M2.08%9.8M9.48%12.7M
Total current assets -11.99%297.4M-19.37%291.4M-19.37%291.4M-23.35%334.2M-20.83%334.8M-27.78%337.9M-15.72%361.4M-15.72%361.4M12.43%436M12.50%422.9M
Non current assets
Net PPE 10.22%164M14.85%159.3M14.85%159.3M5.91%150.6M-13.53%147M-16.22%148.8M-11.15%138.7M-11.15%138.7M-8.44%142.2M5.33%170M
-Gross PPE 7.73%434.9M2.42%426.7M2.42%426.7M4.07%413.8M-37.65%409.6M-38.81%403.7M4.75%416.6M4.75%416.6M-36.29%397.6M5.29%656.9M
-Accumulated depreciation -6.28%-270.9M3.78%-267.4M3.78%-267.4M-3.05%-263.2M46.07%-262.6M47.13%-254.9M-15.02%-277.9M-15.02%-277.9M45.52%-255.4M-5.28%-486.9M
Goodwill and other intangible assets -3.73%407.4M-3.70%411.4M-3.70%411.4M-3.98%415.5M-10.48%419.4M-41.53%423.2M-4.24%427.2M-4.24%427.2M-21.23%432.7M-14.86%468.5M
-Goodwill 0.19%270.3M0.19%270.3M0.19%270.3M-0.07%270.2M-7.25%270.1M-50.08%269.8M-0.26%269.8M-0.26%269.8M-42.59%270.4M-38.17%291.2M
-Other intangible assets -10.63%137.1M-10.36%141.1M-10.36%141.1M-10.47%145.3M-15.79%149.3M-16.31%153.4M-10.36%157.4M-10.36%157.4M107.28%162.3M123.58%177.3M
Investments and advances 8.03%83.4M8.03%83.4M8.03%83.4M--77.2M--77.2M--77.2M--77.2M--77.2M--------
Other non current assets -7.55%101.7M-7.12%105.6M-7.12%105.6M-30.99%110.7M-5.83%109.9M-3.85%110M-73.67%113.7M-73.67%113.7M78.62%160.4M32.01%116.7M
Total non current assets -0.36%756.5M0.38%759.7M0.38%759.7M2.54%754M-0.23%753.5M-25.26%759.2M-26.81%756.8M-26.81%756.8M-7.44%735.3M-5.61%755.2M
Total assets -3.94%1.05B-6.00%1.05B-6.00%1.05B-7.09%1.09B-7.62%1.09B-26.04%1.1B-23.56%1.12B-23.56%1.12B-0.92%1.17B0.18%1.18B
Liabilities
Current liabilities
Payables 23.34%50.2M-23.83%48.9M-23.83%48.9M-4.55%48.3M-41.92%41.7M-41.69%40.7M58.13%64.2M58.13%64.2M-3.80%50.6M48.04%71.8M
-accounts payable 12.37%44.5M-26.67%42.9M-26.67%42.9M20.47%41.2M-26.10%38.8M-41.59%39.6M62.95%58.5M62.95%58.5M-34.61%34.2M8.25%52.5M
-Total tax payable 418.18%5.7M5.26%6M5.26%6M-56.71%7.1M-84.97%2.9M-45.00%1.1M21.28%5.7M21.28%5.7M5,366.67%16.4M--19.3M
Current accrued expenses -67.24%11.5M-40.47%12.8M-40.47%12.8M36.76%25.3M25.91%27.7M54.63%35.1M290.91%21.5M290.91%21.5M-18.86%18.5M-26.42%22M
Current debt and capital lease obligation -93.33%4.9M-92.58%5.4M-92.58%5.4M46.91%76.1M41.21%74.7M40.00%73.5M35.32%72.8M35.32%72.8M1,002.13%51.8M767.21%52.9M
-Current debt ------------46.06%72.3M45.49%71M45.42%69.8M45.44%68.5M45.44%68.5M--49.5M--48.8M
-Current capital lease obligation 32.43%4.9M25.58%5.4M25.58%5.4M65.22%3.8M-9.76%3.7M-17.78%3.7M-35.82%4.3M-35.82%4.3M-51.06%2.3M-32.79%4.1M
Current deferred liabilities --1.3M-29.41%1.2M-29.41%1.2M--------------1.7M--1.7M--------
Other current liabilities --3.7M-1.25%7.9M-1.25%7.9M-------------79.85%8M-79.85%8M--38M----
Current liabilities -45.76%90.9M-46.41%105.9M-46.41%105.9M-5.33%176M-6.54%167.2M-1.59%167.6M20.05%197.6M20.05%197.6M73.74%185.9M65.04%178.9M
Non current liabilities
Long term debt and capital lease obligation 7.56%146.6M-6.99%130.4M-6.99%130.4M-32.98%121.3M-37.89%136.2M-46.02%136.3M-39.80%140.2M-39.80%140.2M253.52%181M327.49%219.3M
-Long term debt 10.08%131M-14.93%114M-14.93%114M-40.74%104M-43.97%119M-51.47%119M-40.21%134M-40.21%134M290.00%175.5M372.00%212.4M
-Long term capital lease obligation -9.83%15.6M164.52%16.4M164.52%16.4M214.55%17.3M149.28%17.2M136.99%17.3M-29.55%6.2M-29.55%6.2M-11.29%5.5M9.52%6.9M
Non current deferred liabilities 0.00%1.1M126.58%35.8M126.58%35.8M4,425.00%36.2M37.50%1.1M57.14%1.1M11.27%15.8M11.27%15.8M-11.11%800K-11.11%800K
Derivative product liabilities ------0--0--0--------150.00%1M150.00%1M--------
Other non current liabilities -3.31%35.1M-98.04%100K-98.04%100K-87.92%2.9M44.44%37.7M39.62%36.3M-65.54%5.1M-65.54%5.1M-19.46%24M-9.69%26.1M
Total non current liabilities 5.24%182.8M2.92%169.4M2.92%169.4M-22.88%160.4M-28.92%175M-37.79%173.7M-37.68%164.6M-37.68%164.6M153.97%208M203.58%246.2M
Total liabilities -19.81%273.7M-23.99%275.3M-23.99%275.3M-14.60%336.4M-19.50%342.2M-24.07%341.3M-15.51%362.2M-15.51%362.2M108.52%393.9M124.33%425.1M
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.08%-559.7M7.20%-569.4M7.20%-569.4M6.60%-590.4M3.92%-607.8M-64.91%-615.6M-63.28%-613.6M-63.28%-613.6M-49.36%-632.1M-43.84%-632.6M
Paid-in capital 1.33%1.74B1.62%1.74B1.62%1.74B1.41%1.73B1.40%1.72B1.49%1.72B1.30%1.71B1.30%1.71B1.44%1.71B1.34%1.7B
Less: Treasury stock 32.35%278.2M31.92%270.7M31.92%270.7M44.19%260.7M36.36%240.4M39.02%210.2M35.71%205.2M35.71%205.2M38.23%180.8M52.25%176.3M
Gains losses not affecting retained earnings 10.12%-121.7M9.70%-124.7M9.70%-124.7M-9.77%-129.2M6.26%-128.8M-1.50%-135.4M-6.39%-138.1M-6.39%-138.1M13.71%-117.7M-1.93%-137.4M
Total stockholders'equity 3.23%780.2M2.62%775.8M2.62%775.8M-3.29%751.8M-0.92%746.1M-26.90%755.8M-26.89%756M-26.89%756M-21.74%777.4M-23.67%753M
Total equity 3.23%780.2M2.62%775.8M2.62%775.8M-3.29%751.8M-0.92%746.1M-26.90%755.8M-26.89%756M-26.89%756M-21.74%777.4M-23.67%753M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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