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Knowles KN Net debt / EBITDA

Net debt / EBITDA at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
0.0×
Bel Fuse logo
Bel FuseBELFB
1.2×-1.9×
Plexus logo
PlexusPLXS
-0.8×-0.1×
UCT
Ultra Clean HoldingsUCTT
2.4×-1.8×
MKS Instruments logo
MKS InstrumentsMKSI
3.8×-0.7×
Vicor logo
VicorVICR
-3.3×-1.2×

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

Calculated from Knowles’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Knowles (KN) reported net debt / EBITDA of 0.9× in Q1 2026.
How has Knowles's net debt / EBITDA changed year-over-year?
Knowles's net debt / EBITDA decreased by 16.9% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Knowles's net debt / EBITDA?
Over 5 years (2020 to 2025), Knowles's net debt / EBITDA has grown at a 4.6% compound annual growth rate (CAGR), from 0.6× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.