Skip to content

Knowles KN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Banner Corporation logo
Banner CorporationBANR
4.9%-0.2pp
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-791%-2,661pp
Establishment Labs logo
Establishment LabsESTA
-14.5%-5.0pp
Werner Enterprises logo
Werner EnterprisesWERN
1%-0.8pp
Agilysys logo
AgilysysAGYS
14.7%+3.2pp
Griffon logo
GriffonGFF
5.9%-9.9pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$700.0K-154%
CapEx$10.8M+170%
Free cash flow-$11.5M-326%

Valuation

See full
Market cap$3.43B+64.8%

Profitability

See full
Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp

Returns & leverage

See full
Return on equity7.3%+4.0pp
Debt / equity0.2×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Calculated from Knowles’s reported figures.

The official record: Knowles’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knowles's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knowles's invested capital?
Knowles (KN) reported invested capital of $890.9M in Q1 2026.
How has Knowles's invested capital changed year-over-year?
Knowles's invested capital increased by 3.1% year-over-year, from $863.7M to $890.9M.
What is the long-term trend for Knowles's invested capital?
Over 5 years (2020 to 2025), Knowles's invested capital has grown at a -8.8% compound annual growth rate (CAGR), from $1.36B to $856.5M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).