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Knowles KN Debt-to-equity

Debt-to-equity at other companies

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0.0×
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1.2×+0.5×
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1.3×-0.4×
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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$3.36B+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
Current ratio3.2×+1.2×

Where this comes from

Calculated from Knowles’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 28, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587523-26-000030

FAQ

What is Knowles's debt-to-equity?
Knowles (KN) reported debt-to-equity of 0.2× in Q2 2026.
How has Knowles's debt-to-equity changed year-over-year?
Knowles's debt-to-equity decreased by 33.2% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Knowles's debt-to-equity?
Over 5 years (2020 to 2025), Knowles's debt-to-equity has grown at a 2.3% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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