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Knowles KN Net Interest Income

Net Interest Income at other companies

Northern Trust logo
Northern TrustNTRS
$654M+15.1%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$15.3M+32.9%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$13.12M+0.6%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$4.46M+106%
LFT
Lument Finance TrustLFT
$5.7M-26.3%
Tapestry, Inc. logo
Tapestry, Inc.TPR
-$13.1M+14.9%

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:InterestIncomeExpenseNet.

The source filing: Knowles’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587523-26-000030
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring charges0.10.22.4
Operating expenses49.945.9101.195.2
Operating earnings24.714.740.618.7
Interest expense, net1.72.53.25.2
Other expense, net0.40.93.81.4
Earnings before income taxes and discontinued operations22.611.333.612.1
Provision for income taxes4.23.53.94.7
Earnings from continuing operations18.47.829.77.4

Item 1. Financial Statements

FAQ

What is Knowles's net interest income?
Knowles (KN) reported net interest income of -$1.7M in Q2 2026.
How has Knowles's net interest income changed year-over-year?
Knowles's net interest income increased by 32.0% year-over-year, from -$2.5M to -$1.7M.

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