Skip to content

Knowles KN Non-cash interest expense

Non-cash interest expense at other companies

Wolfspeed logo
WolfspeedWOLF
MKS Instruments logo
MKS InstrumentsMKSI
Amkor Technology logo
Amkor TechnologyAMKR
Chemours logo
ChemoursCC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$700.0K-154%
CapEx$10.8M+170%
Free cash flow-$11.5M-326%

Valuation

See full
Market cap$3.43B+64.8%

Profitability

See full
Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp

Returns & leverage

See full
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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Knowles’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knowles's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knowles's non-cash interest expense?
Knowles (KN) reported non-cash interest expense of $100K in Q1 2026.
How has Knowles's non-cash interest expense changed year-over-year?
Knowles's non-cash interest expense decreased by 92.3% year-over-year, from $1.3M to $100K.
What is the long-term trend for Knowles's non-cash interest expense?
Over 4 years (2021 to 2025), Knowles's non-cash interest expense has grown at a -12.0% compound annual growth rate (CAGR), from $8M to $4.8M.