KN · XBRL financial data

Knowles financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	215*	196	205	143	143*	132	146	153	162*	153	167	184
Revenue from contracts with customers	—	196	205	143	—	—	—	—	—	—	—	—
Cost of revenue	—	126	128	80	—	78	82	83	—	86	92	102
Cost of goods and services sold	year only	—	—	—	year only	—	—	—	year only	—	—	—
Gross profit	—	70	78	63	—	53	61	70	—	67	75	81
Research and development	19*	21	21	10	10*	10	10	10	11*	12	11	11
Selling, general and administrative	45*	44	43	34	35*	37	36	34	36*	39	39	39
Total operating expenses	65*	66	313	44	46*	49	46	44	47*	51	50	51
Operating income (loss)	14*	4	(236)	19	15*	4	15	26	26*	16	25	31
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	(0)*	0	(0)	(3)	2*	(1)	(1)	(1)	(1)*	(3)	(0)	(1)
Income tax expense (benefit)	(37)*	3	19	3	3*	1	4	4	4*	(0)	4	7
Net income (loss)	47*	3	(259)	1	19*	(2)	8	17	21*	10	19	22
Earnings per share, basic USD per share	0.53*	0.03	(2.90)	0.01	0.21*	(0.02)	0.09	0.20	0.25*	0.11	0.23	0.25
Earnings per share, diluted USD per share	0.52*	0.03	(2.90)	0.01	0.20*	(0.02)	0.09	0.20	0.24*	0.11	0.22	0.25
Weighted average shares, basic millions of shares	90*	90	89	89	88*	88	87	86	85*	85	86	85
Weighted average shares, diluted millions of shares	92*	91	89	90	91*	88	88	87	89*	88	88	88

Fiscal quarters (KN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	87	122	84	93	130	102	103	93	54	41	50	47
Accounts receivable	135	131	136	106	105	107	101	108	103	109	117	123
Inventory	196	203	190	125	118	120	120	124	125	136	147	150
Prepaid and other current assets	10	12	13	10	8	9	11	10	10	11	11	11
Total current assets	429	468	423	436	361	338	335	334	291	297	324	330
Property and equipment, net	175	166	159	134	130	129	127	131	140	145	145	146
Right-of-use asset	13	11	11	8	9	20	20	20	19	19	19	18
Goodwill	541	541	291	270	270	270	270	270	270	270	270	270
Total assets	1,463	1,483	1,178	1,171	1,118	1,097	1,088	1,088	1,051	1,054	1,076	1,075
Accounts payable	51	68	53	34	59	40	39	41	43	45	48	45
Current portion of long-term debt	47	48	49	50	69	70	71	72	0	—	—	—
Total current liabilities	165	170	179	186	198	168	167	176	106	91	101	112
Long-term debt	224	245	212	176	134	119	119	104	114	131	131	116
Lease liability, non-current	8	7	7	6	6	17	17	17	16	16	15	14
Accumulated deficit	(376)	(373)	(633)	(632)	(614)	(616)	(608)	(590)	(569)	(560)	(540)	(519)
Total stockholders' equity	1,034	1,034	753	777	756	756	746	752	776	780	796	798
Total liabilities and equity	1,463	1,483	1,178	1,171	1,118	1,097	1,088	1,088	1,051	1,054	1,076	1,075
Common shares outstanding (cover page) millions of shares	90	90	88	88	88	87	86	85	85	86	85	85

Fiscal quarters (KN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	47*	3	(259)	1	19*	(2)	8	17	21*	10	19	22
Stock-based compensation	7*	7	7*	7*	1*	10	6*	6*	6*	10	6*	7*
Depreciation and amortization	13*	14	13*	13*	10*	9	9*	9*	9*	9	10*	10*
Net cash from operating activities	—	17	25*	53*	—	1	36*	29*	—	(1)	28*	45*
Purchases of property and equipment	5*	3	3*	4*	3*	4	5*	8*	15*	11	7*	7*
Net cash from investing activities	(142)*	4	(3)*	(4)*	48*	(4)	(5)*	(8)*	(15)*	(11)	(7)*	(7)*
Share repurchases	20*	0	25*	5*	24*	5	30*	20*	10*	8	15*	25*
Net cash from financing activities	94*	14	(60)*	(41)*	(45)*	(26)	(30)*	(32)*	(70)*	(2)	(13)*	(40)*
Net change in cash	12*	35	(38)*	9*	38*	(28)	1*	(11)*	(38)*	(13)	9*	(3)*

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Knowles	47	184	45*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Sonos	207	375	46*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Universal Electronicsadded: same SIC	32	73	6.3*	12.9M	—	Q2 FY26 10-QJun 30, 2026
Genasysadded: same SIC	3.1	not reported	(2.9)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Kossadded: same SIC	2	3.1	(0.5)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Emerson Radioadded: same SIC	5.3	1.1	(0.9)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Integrated Media Technologyadded: same SIC	0.1	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Sony Groupadded: same SIC	2,980,956	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Silynxcomadded: same SIC	3.2	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.