Knowles (1K3) Financial Statements

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Knowles Financial Overview

Knowles's market cap is currently CHF2.46B. The company's EPS TTM is CHF0.78; its P/E ratio is 44.92; Knowles is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 593.20M	$ 553.50M	$ 456.80M	$ 478.80M	$ 868.10M
Gross Profit	$ 244.50M	$ 221.20M	$ 200.10M	$ 227.00M	$ 341.50M
Operating Income	$ 77.70M	$ 56.70M	$ 49.40M	$ 90.80M	$ 118.20M
EBITDA	$ 109.60M	$ 92.40M	$ 70.90M	$ 145.50M	$ 181.50M
Net Income	$ 44.20M	$ -239.50M	$ 72.40M	$ -430.10M	$ 150.40M
Balance Sheet
Cash & Short-Term Investments	$ 54.20M	$ 130.10M	$ 87.30M	$ 48.20M	$ 68.90M
Total Assets	$ 1.05B	$ 1.12B	$ 1.46B	$ 1.18B	$ 1.73B
Total Debt	$ 150.30M	$ 213.00M	$ 286.70M	$ 64.50M	$ 102.40M
Net Debt	$ 96.10M	$ 82.90M	$ 199.40M	$ 16.30M	$ 33.50M
Total Liabilities	$ 275.30M	$ 362.20M	$ 428.70M	$ 191.00M	$ 275.10M
Stockholders' Equity	$ 775.80M	$ 756.00M	$ 1.03B	$ 992.90M	$ 1.46B
Cash Flow
Free Cash Flow	$ 81.90M	$ 116.50M	$ 105.50M	$ 54.20M	$ 133.50M
Operating Cash Flow	$ 114.00M	$ 130.10M	$ 122.70M	$ 86.30M	$ 182.10M
Investing Cash Flow	$ -31.60M	$ 45.20M	$ -141.60M	$ -32.70M	$ -129.60M
Financing Cash Flow	$ -158.90M	$ -132.00M	$ 58.20M	$ -73.20M	$ -131.40M

Currency in USD

Knowles Earnings and Revenue History

Income Statement >

Knowles Debt to Assets

Balance Sheet >

Knowles Cash Flow

Cash Flow >

Knowles Forecast EPS vs Actual EPS

Earnings >