How has Knowles's proceeds from CMM sale seller loan repayment changed year-over-year?

Knowles's proceeds from CMM sale seller loan repayment decreased by 100.0% year-over-year, from $500K to $0.

What does proceeds from CMM sale seller loan repayment mean?

Represents cash inflows from the collection of principal on loans provided to buyers as part of a divestiture or asset sale. This metric highlights the realization of value from previous business disposals.

Knowles KN Proceeds from CMM Sale Seller Loan Repayment

Proceeds from CMM Sale Seller Loan Repayment at other companies

TFS FinancialTFSL

$71.19M+126%

Tetra TechTTEK

$970.75K—

National Health InvestorsNHI

$3.89M-80.5%

Corebridge FinancialCRBG

$1.85B+10.3%

Columbia Banking SystemsCOLB

$429M+198%

Granite Point Mortgage TrustGPMT

$12.86M—

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:ProceedsFromCMMSaleSellerLoanRepayment.

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 proceeds from CMM sale seller loan repayment?: Knowles (KN) reported proceeds from CMM sale seller loan repayment of $0 in Q1 2026.
How has Knowles's proceeds from CMM sale seller loan repayment changed year-over-year?: Knowles's proceeds from CMM sale seller loan repayment decreased by 100.0% year-over-year, from $500K to $0.
What does proceeds from CMM sale seller loan repayment mean?: Represents cash inflows from the collection of principal on loans provided to buyers as part of a divestiture or asset sale. This metric highlights the realization of value from previous business disposals.