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Knowles KN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Bel Fuse logo
Bel FuseBELFB
$20.76M-16.8%
Wolfspeed logo
WolfspeedWOLF
$98.3M-21.6%
UCT
Ultra Clean HoldingsUCTT
$158.4M+0.8%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
Plexus logo
PlexusPLXS
MKS Instruments logo
MKS InstrumentsMKSI

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Knowles (KN) reported operating lease ROU assets of $19.3M in Q1 2026.
How has Knowles's operating lease ROU assets changed year-over-year?
Knowles's operating lease ROU assets decreased by 2.5% year-over-year, from $19.8M to $19.3M.
What is the long-term trend for Knowles's operating lease ROU assets?
Over 5 years (2020 to 2025), Knowles's operating lease ROU assets has grown at a -3.9% compound annual growth rate (CAGR), from $23.3M to $19.1M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.