Knowles Corporation
KN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,999,998 | $1,531,178 | $1,334,560 | $1,771,777 |
| - Cash | $92,500 | $103,200 | $101,900 | $130,100 |
| + Debt | $197,000 | $210,900 | $209,800 | $213,000 |
| Enterprise Value | $2,104,498 | $1,638,878 | $1,442,460 | $1,854,677 |
| Revenue | $152,900 | $145,900 | $132,200 | $142,500 |
| % Growth | 4.8% | 10.4% | -7.2% | – |
| Gross Profit | $66,100 | $59,600 | $50,800 | $57,300 |
| % Margin | 43.2% | 40.8% | 38.4% | 40.2% |
| EBITDA | $33,600 | $22,900 | $12,500 | $26,600 |
| % Margin | 22% | 15.7% | 9.5% | 18.7% |
| Net Income | $17,400 | $7,800 | -$400 | $14,500 |
| % 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 | $29,100 | $36,400 | $1,300 | $35,100 |
| Capital Expenditures | -$7,700 | -$5,100 | -$4,000 | -$3,300 |
| Free Cash Flow | $21,400 | $31,300 | -$2,700 | $31,800 |