KN: financial statements from SEC — TradeAlmanac

Knowles Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	153m	153m	146m	132m	143m	135m
Cost of revenue	86m	83m	82m	78m	80m	77m
Gross profit	67m	70m	61m	53m	63m	58m
Research and development	12m	10m	10m	10m	10m	10m
Selling, general and administrative	39m	34m	36m	37m	34m	36m
Operating expenses	51m	44m	46m	49m	44m	45m
Operating income	16m	26m	15m	4m	19m	13m
Pre-tax income	11m	22m	11m	800,000	12m	8m
Income tax	−300,000	4m	4m	1m	3m	3m
Net income	10m	17m	8m	−2m	500,000	−259m
Earnings per share	0.11	0.20	0.09	−0.02	0.01	−2.90
Earnings per share, diluted	0.11	0.20	0.09	−0.02	0.01	−2.88
Weighted average shares	85m	86m	87m	88m	89m	89m
Weighted average shares, diluted	88m	87m	88m	88m	90m	90m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	41m	54m	93m	103m	102m	130m	93m	84m
Receivables	109m	103m	108m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−700,000	1m
Depreciation and amortisation	9m	9m
Share-based compensation	10m	10m
Capital expenditure	11m	4m
Investing cash flow	−11m	−4m
Share buybacks	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)