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Knowles KN AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$770K-21.9%
Aflac logo
AflacAFL
-$16M+11.1%
PepsiCo logo
PepsiCoPEP
$181M+74.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$82M-7.9%
General Dynamics logo
General DynamicsGD
$359M-19.5%
Fluor logo
FluorFLR
$27M-6.9%

Other financials

Income statement

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Revenue$153.1M+15.8%
Gross profit$67.2M+24.9%
Operating income$15.9M+298%
Net income$9.7M+585%
EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$41.0M-59.8%
Total debt$151.7M-27.7%
Total equity$780.2M+3.2%
Total assets$1.1B-3.9%

Cash flow

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Operating cash flow-$700.0K-154%
CapEx$10.8M+170%
Free cash flow-$11.5M-326%

Valuation

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Market cap$3.43B+64.8%

Profitability

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Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp

Returns & leverage

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Return on equity7.3%+4.0pp
Debt / equity0.2×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

The official record: Knowles’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knowles's AOCI - cash flow hedge adjustment?
Knowles (KN) reported AOCI - cash flow hedge adjustment of $200K in Q1 2026.
How has Knowles's AOCI - cash flow hedge adjustment changed year-over-year?
Knowles's AOCI - cash flow hedge adjustment increased by 166.7% year-over-year, from -$300K to $200K.
What is the long-term trend for Knowles's AOCI - cash flow hedge adjustment?
Over 2 years (2023 to 2025), Knowles's AOCI - cash flow hedge adjustment has grown at a -24.4% compound annual growth rate (CAGR), from -$700K to -$400K.