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Knowles KN Debt-to-equity

Debt-to-equity at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
0.5×0.0×
Bel Fuse logo
Bel FuseBELFB
0.5×-0.3×
Plexus logo
PlexusPLXS
0.1×0.0×
UCT
Ultra Clean HoldingsUCTT
1.2×+0.5×
MKS Instruments logo
MKS InstrumentsMKSI
1.4×-0.5×
Vicor logo
VicorVICR
0.0×

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$3.54B+64.8%
Enterprise value$3.65B+60.1%
P/E63.3×
P/S5.8×+1.9×

Profitability

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Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp
FCF margin6.3%

Returns & leverage

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Return on equity7.3%+4.0pp
Current ratio3.3×+1.3×

Where this comes from

Calculated from Knowles’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Knowles (KN) reported debt-to-equity of 0.2× in Q1 2026.
How has Knowles's debt-to-equity changed year-over-year?
Knowles's debt-to-equity decreased by 30.0% 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.