Knowles Corporation
KN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,000 | $1,531 | $1,335 | $1,772 |
| - Cash | $93 | $103 | $102 | $130 |
| + Debt | $197 | $211 | $210 | $213 |
| Enterprise Value | $2,104 | $1,639 | $1,442 | $1,855 |
| Revenue | $153 | $146 | $132 | $143 |
| % Growth | 4.8% | 10.4% | -7.2% | – |
| Gross Profit | $66 | $60 | $51 | $57 |
| % Margin | 43.2% | 40.8% | 38.4% | 40.2% |
| EBITDA | $34 | $23 | $13 | $27 |
| % Margin | 22% | 15.7% | 9.5% | 18.7% |
| Net Income | $17 | $8 | -$0 | $15 |
| % Margin | 11.4% | 5.3% | -0.3% | 10.2% |
| EPS Diluted | 0.2 | 0.089 | -0.005 | 0.21 |
| % Growth | 124.7% | 2,034.8% | -102.2% | – |
| Operating Cash Flow | $29 | $36 | $1 | $35 |
| Capital Expenditures | -$8 | -$5 | -$4 | -$3 |
| Free Cash Flow | $21 | $31 | -$3 | $32 |