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Knowles KN Accrued Expenses

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Other financials

Income statement

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Revenue$166.8M+14.3%
Gross profit$74.7M+16.4%
Operating income$24.7M+68.0%
Net income$19.4M+149%
EPS (diluted)$0.22+144%

Balance sheet

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Cash & equivalents$49.6M-51.9%
Total debt$150.2M-28.8%
Total equity$795.5M+6.6%
Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$28.2M-22.5%
CapEx$6.5M+27.5%
Free cash flow$21.7M-30.7%

Valuation

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Market cap$3.27B+93.1%
Enterprise value$3.37B+87.2%
P/E48.4×-220×
P/S5.2×+2.1×

Profitability

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Gross margin44.8%+1.8pp
Operating margin14.5%+5.1pp
Net margin10.6%+9.5pp
FCF margin9.9%

Returns & leverage

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Return on equity8.8%+7.9pp
Debt / equity0.2×-0.1×
Current ratio3.2×+1.2×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Knowles’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587523-26-000030
Line itemJune 30, 2026December 31, 2025
Total assets$1,076.0$1,051.1
Current liabilities:
Accounts payable$48.3$42.9
Accrued compensation and employee benefits24.629.7
Operating lease liabilities4.54.1
Other accrued expenses22.028.2
Federal and other taxes on income1.91.0
Total current liabilities101.3105.9

Item 1. Financial Statements

FAQ

What is Knowles's accrued expenses?
Knowles (KN) reported accrued expenses of $24.6M in Q2 2026.
How has Knowles's accrued expenses changed year-over-year?
Knowles's accrued expenses increased by 6.5% year-over-year, from $23.1M to $24.6M.
What is the long-term trend for Knowles's accrued expenses?
Over 5 years (2020 to 2025), Knowles's accrued expenses has grown at a -0.5% compound annual growth rate (CAGR), from $30.4M to $29.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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