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Knowles KN Precision Devices — CapEx

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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:CapitalExpenditures.

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 precision devices — capex?
Knowles (KN) reported precision devices — capex of $6.23M in Q4 2025.
How has Knowles's precision devices — capex changed year-over-year?
Knowles's precision devices — capex increased by 301.6% year-over-year, from $1.55M to $6.23M.
What is the long-term trend for Knowles's precision devices — capex?
Over 4 years (2021 to 2025), Knowles's precision devices — capex has grown at a 45.2% compound annual growth rate (CAGR), from $5.6M to $24.9M.
What does precision devices — capex mean?
Measures the funds used by the Precision Devices segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It indicates the level of investment in long-term growth and operational capacity.