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Knowles KN MedTech & Specialty Audio — D&A

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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:DepreciationDepletionandAmortizationIncludingDepreciationduetoRestructuring.

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 medtech & specialty audio — D&A?
Knowles (KN) reported medtech & specialty audio — D&A of $2.13M in Q4 2025.
How has Knowles's medtech & specialty audio — D&A changed year-over-year?
Knowles's medtech & specialty audio — D&A increased by 2.4% year-over-year, from $2.08M to $2.13M.
What is the long-term trend for Knowles's medtech & specialty audio — D&A?
Over 4 years (2021 to 2025), Knowles's medtech & specialty audio — D&A has grown at a 7.8% compound annual growth rate (CAGR), from $6.3M to $8.5M.
What does medtech & specialty audio — D&A mean?
The non-cash expense allocated to the MedTech and Specialty Audio segment to reflect the systematic reduction in the value of tangible and intangible assets over their useful lives. This metric is critical for understanding the capital intensity of the segment and for reconciling net income to cash flow from operations. It provides insight into the ongoing investment required to maintain the segment's production and technology capabilities.