KN · XBRL financial data

Knowles financial statements, every fiscal year

The same tables from 6 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 years (KN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	764	868	765	708	554	593
Cost of goods and services sold	491	509	456	436	317	333
Gross profit	271	360	276	283	235	256
Research and development	93	93	82	79	40	40
Selling, general and administrative	132	146	129	150	142	143
Total operating expenses	242	244	691	232	183	186
Operating income (loss)	29	116	(415)	51	52	70
Interest expense	—	—	—	1	8	4
Other income (expense)	(2)	3	1	(1)	(1)	(3)
Income tax expense (benefit)	8	(46)	12	(27)	11	13
Net income (loss)	7	150	(430)	72	(238)	44
Earnings per share, basic USD per share	0.07	1.63	(4.69)	0.80	(2.67)	0.51
Earnings per share, diluted USD per share	0.07	1.59	(4.69)	0.79	(2.64)	0.50
Weighted average shares, basic millions of shares	92	92	92	91	89	86
Weighted average shares, diluted millions of shares	93	95	92	92	90	88

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	148	69	48	87	130	54
Accounts receivable	131	147	135	135	105	103
Inventory	130	153	170	196	118	125
Prepaid and other current assets	10	12	10	10	8	10
Total current assets	420	380	362	429	361	291
Property and equipment, net	192	201	162	175	130	140
Right-of-use asset	23	17	13	13	9	19
Goodwill	910	941	471	541	270	270
Total assets	1,655	1,732	1,184	1,463	1,118	1,051
Accounts payable	70	91	41	51	59	43
Current portion of long-term debt	165	0	0	47	69	0
Total current liabilities	297	166	99	165	198	106
Long-term debt	0	70	45	224	134	114
Lease liability, non-current	19	15	7	8	6	16
Accumulated deficit	(169)	(18)	(448)	(376)	(614)	(569)
Total stockholders' equity	1,304	1,460	993	1,034	756	776
Total liabilities and equity	1,655	1,732	1,184	1,463	1,118	1,051
Common shares outstanding (cover page) millions of shares	92	92	91	90	88	85

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7	150	(430)	72	(238)	44
Stock-based compensation	17	32	29	29	23	28
Depreciation and amortization	61	63	54	47	50	36
Purchases of property and equipment	32	49	32	17	14	32
Net cash from investing activities	(35)	(130)	(33)	(142)	45	(32)
Share repurchases	16	45	44	48	54	65
Net cash from financing activities	(24)	(131)	(73)	58	(132)	(159)
Net change in cash	69	(79)	(21)	39	43	(76)

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.