Knowles Cor (KN) Financials

$34.54

$0.90 (2.68%)

As on 26-Aug-2026 16:00EDT

Market cap

$2,905 Mln

Revenue (TTM)

$635 Mln

P/E Ratio

41.5

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	635.00	593.20	553.50	456.80	478.80	868.10
Cost of Revenue	366.50	348.70	332.30	256.70	251.80	526.60
Gross Profit	268.50	244.50	221.20	200.10	227.00	341.50
Operating Expenses	175.00	166.80	164.50	150.70	136.20	223.30
Operating Profit (EBIT)	93.50	77.70	56.70	49.40	90.80	118.20
Other Income	--	--	--	--	0.50	3.00
Profit before Tax	85.50	64.00	34.70	37.30	87.70	104.60
Provision for Tax	12.30	13.10	11.30	-28.30	21.30	-45.60
Profit after Tax (Net Income)	67.50	44.20	-239.50	72.40	-430.10	150.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	38.40	44.20	-237.80	72.40	-430.10	150.40

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	795.50	775.80	756.00	1,034.10	992.90	1,459.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	179.20	169.40	164.60	264.10	91.90	108.90
Current Liabilities	101.30	105.90	197.60	164.60	99.10	166.20
Total Liabilities	1,177.30	1,051.10	1,118.20	1,462.80	1,183.90	1,731.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	751.70	759.70	756.80	1,034.00	821.50	1,354.30
Current Assets	324.30	291.40	361.40	428.80	362.40	380.30
Total Assets	1,177.30	1,051.10	1,118.20	1,462.80	1,183.90	1,734.60
Total Debt*	150.20	150.30	213.00	286.70	64.50	102.40
Net Current Assets	223.00	185.50	163.80	264.20	263.30	214.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	114.00	130.10	122.70	86.30	182.10
Cash Flow from Investing Activities	--	-31.60	45.20	-141.60	-32.70	-129.60
Cash from Financing Activities	--	-158.90	-132.00	58.20	-73.20	-131.40
Net Cash Inflow / Outflow	--	--	--	--	-19.60	-78.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.77	0.51	-2.66	0.80	-4.73	1.59
Cash EPS ($)	--	0.92	-2.10	1.31	-4.13	2.26
Adjusted Book Value ($)	--	8.89	8.39	11.40	10.91	15.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.31	1.44	1.35	0.95	1.93
Free Cash Flow per Share ($)	--	0.94	1.29	1.16	0.60	1.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.66	-20.92	6.09	-32.84	9.81
ROE (%)	8.59	5.77	-26.76	7.14	-35.08	10.89
ROA (%)	5.55	4.08	-18.56	5.47	-29.50	8.88
EBIT Margin (%)	14.71	12.36	9.90	9.79	19.13	13.71
Net Margin (%)	10.63	7.45	-43.27	15.85	-89.74	17.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	12.77	0.07	0.21	-0.05	-0.45	0.14
EBIT Growth (%)	84.95	33.76	22.60	-51.20	-23.03	319.01
Net Profit Growth (%)	192.21	118.46	-430.80	116.83	-385.97	2,178.79
EPS Growth (%)	198.43	1.19	-4.33	1.17	-3.96	21.46
Book Value Growth (%)	6.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	41.48	42.33	-7.50	22.44	-3.47	14.64
Price / Book Value	3.74	2.41	2.38	1.57	1.50	1.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.99	17.95	20.33	25.72	10.38	12.32
Close Price ($)	41.48	21.43	19.93	17.91	16.42	23.35
High Price ($)	42.93	24.54	20.49	20.25	23.81	23.47
Low Price ($)	17.34	12.19	14.97	12.78	11.57	17.89
Market Cap ($ Cr)	2,904.81	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.16	0.19	0.28	0.28	0.06	0.07
Short term debt to equity ratio	0.01	0.01	0.10	0.05	0.01	0.01
Current Ratio	3.20	2.75	1.83	2.61	3.66	2.29
Quick Ratio	1.75	1.58	1.23	1.83	1.95	1.37
Interest Coverage	12.71	7.88	2.73	6.04	21.30	8.26

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.35	17.33	18.97	19.86	28.13	16.89
Asset Turnover	0.52	0.55	0.43	0.35	0.33	0.51
Receivable days	--	63.97	64.57	90.11	107.29	58.48
Inventory Days	--	127.06	134.65	210.94	233.97	98.21
Payable days	--	53.11	51.88	54.99	95.95	55.90
Cash Conversion Cycle	--	137.92	147.34	246.06	245.31	100.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.