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CapEx at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$95.2M+47.4%
M-tron Industries logo
M-tron IndustriesMPTI
$452K-22.9%
UCT
Ultra Clean HoldingsUCTT
$9.6M-22.6%
MKS Instruments logo
MKS InstrumentsMKSI
$54M+86.2%
Wolfspeed logo
WolfspeedWOLF
$30M-92.5%
Amkor Technology logo
Amkor TechnologyAMKR
$463.82M+217%

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%
Free cash flow$21.7M-30.7%

Valuation

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Market cap$3.36B+101%
Enterprise value$3.46B+94.2%
P/E49.8×-216×
P/S5.3×+2.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other non-current assets and non-current liabilities(2.7)13.9
Net cash provided by operating activities27.537.7
Investing Activities
Capital expenditures(17.3)(9.1)
Purchase of investments(1.6)
Proceeds from the sale of investments1.6
Proceeds from seller loan repayment0.5
Net cash used in investing activities(17.3)(8.6)

Item 1. Financial Statements

FAQ

What is Knowles's capex?
Knowles (KN) reported capex of $6.5M in Q2 2026.
How has Knowles's capex changed year-over-year?
Knowles's capex increased by 27.5% year-over-year, from $5.1M to $6.5M.
What is the long-term trend for Knowles's capex?
Over 4 years (2021 to 2025), Knowles's capex has grown at a -9.8% compound annual growth rate (CAGR), from $48.6M to $32.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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