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Knowles KN Other — Long-Lived Assets

Other geography segments

Asia
$62.2M+17.6%
Other Americas
$2.2M+29.4%
Europe
$1M-64.3%

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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:NoncurrentAssets.

The source filing: Knowles’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001587523-26-000005
(in millions)Revenues / Years Ended December 31, 2025Revenues / Years Ended December 31, 2024Revenues / Years Ended December 31, 2023Long-Lived Assets / December 31, 2025Long-Lived Assets / December 31, 2024
United States$248.8$236.0$160.8$93.9$81.3
Asia226.1187.1176.662.252.9
Europe95.4103.2101.31.02.8
Other Americas12.012.16.82.21.7
Other10.915.111.3
Total$593.2$553.5$456.8$159.3$138.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Knowles's other — long-lived assets?
Knowles (KN) reported other — long-lived assets of $0 in Q4 2025.
What does other — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held within the company's 'Other' geographical or operational segment. It reflects the capital intensity and long-term investment footprint of business activities that do not fall under the primary reporting segments. Monitoring this figure helps investors assess the scale of infrastructure and resource allocation dedicated to secondary or emerging markets.

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