What is Knowles's payments under CD seller note?

Knowles (KN) reported payments under CD seller note of $18.18M in Q4 2025.

How has Knowles's payments under CD seller note changed year-over-year?

Knowles's payments under CD seller note increased by 45.4% year-over-year, from $12.5M to $18.18M.

What does payments under CD seller note mean?

Represents cash outflows for the repayment of debt obligations issued to a seller as part of a prior acquisition or business combination. It reflects the company's ongoing commitment to deleveraging and settling deferred purchase price liabilities.

Knowles KN Payments Under CD Seller Note

Payments Under CD Seller Note at other companies

BILL HoldingsBILL

$0-100%

CleanSparkCLSK

$677K-70.1%

CarMaxKMX

$3.01B-23.0%

UGIUGI

$0-100%

UiPathPATH

$32K-97.7%

Lumentum Holdings Inc.LITE

$0-100%

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 kn:PaymentsUnderCDSellerNote.

The official record: Knowles’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knowles's payments under CD seller note?: Knowles (KN) reported payments under CD seller note of $18.18M in Q4 2025.
How has Knowles's payments under CD seller note changed year-over-year?: Knowles's payments under CD seller note increased by 45.4% year-over-year, from $12.5M to $18.18M.
What does payments under CD seller note mean?: Represents cash outflows for the repayment of debt obligations issued to a seller as part of a prior acquisition or business combination. It reflects the company's ongoing commitment to deleveraging and settling deferred purchase price liabilities.