Knowles Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue166.8M153.1M162.2M152.9M145.9M132.2M142.5M142.5M
Cost of Goods Sold96.1M89.9M93.7M86.8M86.3M81.4M85.2M83.9M
Gross Profit70.7M63.2M68.5M66.1M59.6M50.8M57.3M58.6M
R&D Expenses10.0M11.7M10.5M9.4M10.0M9.7M9.7M10.2M
Operating Expenses45.8M47.1M42.1M40.0M41.8M42.9M41.3M39.9M
Operating Income24.9M16.1M26.4M26.1M17.8M7.9M16.0M18.7M
Other Income / Gains-2.3M-5.1M3.2M-3.8M-6.5M-7.1M-2.3M-6.5M
Net Income19.4M9.7M21.0M17.4M7.8M-2.0M14.5M2.8M
EPS (Diluted)0.230.110.250.200.09-0.0050.160.032
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4240.4130.4220.4320.4080.3840.4020.411
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses35.8M39.4M35.7M30.6M31.8M33.2M31.6M29.7M
Other Expenses0-4.0M-4.1M00000
Cost And Expenses141.9M137.0M135.8M126.8M128.1M124.3M126.5M123.8M
Interest Income00000000
Interest Expense1.7M1.5M1.8M2.3M2.5M2.7M3.4M3.9M
Depreciation And Amortization9.7M9.2M9.2M9.0M9.1M9.0M9.5M9.2M
Ebitda34.6M21.7M40.6M33.6M22.9M12.5M26.6M25.3M
Ebitdaratio0.2070.1420.250.220.1570.0950.1870.178
Operating Income Ratio0.1490.1050.1630.1710.1220.060.1120.131
Income Before Tax22.6M11.0M29.6M22.3M11.3M800K13.7M12.2M
Income Before Tax Ratio0.1350.0720.1820.1460.0770.0060.0960.086
Income Tax Expense4.2M-300K4.1M4.3M3.5M1.2M3.3M3.0M
Net Income Ratio0.1160.0630.1290.1140.053-0.0150.1020.02
Epsdiluted0.220.110.240.200.089-0.0050.160.031
Weighted Average Shs Out85.7M85.4M85.8M85.8M86.9M87.8M88.9M88.7M
Weighted Average Shs Out Dil87.9M87.7M87.3M87.3M87.6M87.8M90.1M89.7M