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Knowles KN Deferred Revenue

Deferred Revenue at other companies

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$37.15M-15.6%
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$70.5M+58.1%
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$93.12M+69.4%
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$124.32M-1.7%
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Precision Optics CorporationPOCI
$2.22M+33.6%
Plexus logo
PlexusPLXS
$602.93M+1.8%

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
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:DeferredRevenue.

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
(in millions)June 30, 2026December 31, 2025
Deferred revenue (1)$6.1$1.2
Accrued taxes other than income taxes3.55.0
Sales volume rebates3.23.3
Accrued separation costs (2)3.14.8
Accrued insurance2.02.1
Accrued commissions (non-employee)1.22.1
Current hedging liability0.51.5
Restructuring and exit costs0.36.0

Item 1. Financial Statements

FAQ

What is Knowles's deferred revenue?
Knowles (KN) reported deferred revenue of $6.1M in Q2 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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