Knowles Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $593.2M | $553.5M | $456.8M | $478.8M | $868.1M |
| Cost of revenue | $332.5M | $316.8M | $251.9M | $251.8M | $508.6M |
| Gross profit | $256.3M | $234.8M | $203.8M | $227.0M | $359.5M |
| Selling, general & administrative | $142.8M | $142.0M | $125.8M | $106.3M | $146.4M |
| Research and development | $40.2M | $39.5M | $32.4M | $29.3M | $92.8M |
| Operating expenses | $186.0M | $183.0M | $160.4M | $136.2M | $243.7M |
| Operating income | $70.3M | $51.8M | $43.4M | $90.8M | $115.8M |
| Pretax income | $64.0M | $34.7M | $37.3M | $87.7M | $104.6M |
| Income tax expense | $13.1M | $11.3M | -$28.3M | $21.3M | -$45.6M |
| Net income | $44.2M | -$237.8M | $72.4M | -$430.1M | $150.4M |
| Balance Sheet | |||||
| Cash and equivalents | $54.2M | $130.1M | $87.3M | $48.2M | $68.9M |
| Current assets | $291.4M | $361.4M | $428.8M | $362.4M | $380.3M |
| Total assets | $1.1B | $1.1B | $1.5B | $1.2B | $1.7B |
| Current liabilities | $105.9M | $197.6M | $164.6M | $99.1M | $166.2M |
| Stockholders' equity | $775.8M | $756.0M | $1.0B | $992.9M | $1.5B |
| Cash Flow Statement | |||||
| Depreciation and amortization | $36.3M | $50.3M | $46.5M | $53.9M | $62.5M |
| Stock-based compensation | $28.4M | $22.8M | $29.0M | $28.6M | $32.1M |
| Capital expenditure | $32.1M | $13.6M | $16.9M | $32.1M | $48.6M |
| Share repurchases | $65.0M | $53.7M | $47.5M | $44.0M | $44.5M |
| Impairments | $3.6M | $262.5M | $0 | $470.9M | $4.0M |
Shares outstanding 85.6M · Free float 92.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.