14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $593M | $44M | 43.2% | 11.9% | 5.7% | 4.2% | — | $114M | $54M |
| 2024 | $554M | -$238M | 42.4% | 9.4% | -31.5% | -21.3% | — | $134M | $130M |
| 2023 | $457M | $72M | 44.6% | 9.5% | 7.0% | 4.9% | — | $224M | $87M |
| 2022 | $479M | -$430M | 47.4% | 19.0% | -43.3% | -36.3% | — | $45M | $48M |
| 2021 | $868M | $150M | 41.4% | 13.3% | 10.3% | 8.7% | — | $70M | $69M |
| 2020 | $764M | $7M | 35.5% | 3.8% | 0.5% | 0.4% | — | $165M | $148M |
| 2019 | $855M | $49M | 38.4% | 9.5% | 3.8% | 3.0% | — | $157M | $78M |
| 2018 | $827M | $68M | 39.0% | 9.4% | 5.6% | 4.4% | — | $158M | $74M |
| 2017 | $744M | $68M | 38.4% | 5.4% | 6.0% | 4.4% | — | $193M | $112M |
| 2016 | $756M | -$42M | 39.1% | 6.0% | -4.2% | -2.8% | — | $298M | $63M |
| 2015 | $754M | -$234M | 37.4% | 4.6% | -23.2% | -13.8% | — | $429M | $61M |
| 2014 | $915M | -$87M | 38.9% | 14.7% | -7.0% | -4.4% | — | $400M | $53M |
| 2013 | $1.2B | $106M | 35.2% | 11.8% | 5.6% | 4.9% | — | $0 | $106M |
| 2012 | $1.1B | $79M | 36.4% | 12.2% | 6.7% | — | — | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $153M | $10M | 43.8% | 10.4% | 1.2% | 0.9% | -$12M | $131M | $41M |
| Dec '25 | $162M | $21M | 44.7% | 15.9% | 2.7% | 2.0% | — | $114M | $54M |
| Sep '25 | $153M | $17M | 45.7% | 16.9% | 2.3% | 1.6% | $21M | $104M | $93M |
| Jun '25 | $146M | $8M | 41.5% | 10.1% | 1.0% | 0.7% | $31M | $119M | $103M |
| Mar '25 | $132M | -$2M | 40.3% | 3.0% | -0.3% | -0.2% | -$3M | $119M | $102M |
| Dec '24 | $143M | $19M | 42.7% | 10.8% | 2.4% | 1.7% | — | $134M | $130M |
| Sep '24 | $143M | $500000 | 44.1% | 13.1% | 0.1% | 0.0% | $49M | $176M | $93M |
| Jun '24 | $135M | -$259M | 42.8% | 9.4% | -34.4% | -22.0% | $22M | $212M | $84M |
| Mar '24 | $133M | $3M | 39.9% | 3.8% | 0.2% | 0.2% | $14M | $245M | $122M |
| Dec '23 | $139M | $47M | 42.1% | 8.1% | 4.6% | 3.2% | — | $224M | $87M |
| Sep '23 | $108M | $17M | 46.6% | 10.5% | 1.7% | 1.4% | $36M | $90M | $75M |
| Jun '23 | $173M | $14M | 42.6% | 9.8% | 1.3% | 1.2% | -$4M | $90M | $54M |
| Mar '23 | $144M | -$5M | 37.3% | -0.7% | -0.5% | -0.4% | $18M | $90M | $52M |
| Dec '22 | $197M | -$208M | 38.2% | -105.0% | -20.9% | -17.6% | — | $45M | $48M |
| Sep '22 | $178M | $3M | 22.4% | -8.2% | 0.2% | 0.2% | $8M | $156M | $42M |
| Jun '22 | $188M | -$243M | 41.3% | -114.1% | -20.2% | -16.7% | $13M | $146M | $48M |
| Mar '22 | $201M | $18M | 41.4% | 10.6% | 1.2% | 1.1% | -$6M | $140M | $51M |
| Dec '21 | $234M | $93M | 43.1% | 17.3% | 6.3% | 5.3% | — | $70M | $69M |
| Sep '21 | $233M | $28M | 41.6% | 14.8% | 2.0% | 1.6% | $43M | $172M | $140M |
| Jun '21 | $200M | $18M | 41.9% | 11.2% | 1.3% | 1.0% | $11M | $170M | $94M |
How the market has priced KN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Knowles Corp's revenue has declined 4.9% per year, and net income grown 46.3% per year. These are computed facts, not advice.
As of FY2025, Knowles Corp reported $114M of total debt against $54M of cash.
In FY2025, gross margin was 43.2%, operating margin 11.9%, and net margin 7.5%.
As of Sep '26, Knowles Corp traded at a price-to-earnings ratio of about 67.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.