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Knowles KN Non-cash interest expense

Non-cash interest expense at other companies

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MKS InstrumentsMKSI
$4M-42.9%
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WolfspeedWOLF
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Amkor TechnologyAMKR

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$3.34B+97.3%
Enterprise value$3.44B+91.1%
P/E49.5×-219×
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:AmortizationOfFinancingCostsAndDiscounts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization18.918.1
Stock-based compensation16.616.5
Deferred income taxes5.64.8
Non-cash interest expense and amortization of debt issuance costs0.32.8
Impairment charges on fixed assets3.6
(Gain) loss on sale of business(0.8)1.6
Other, net6.53.6
Changes in assets and liabilities (excluding effects of foreign exchange):

Item 1. Financial Statements

FAQ

What is Knowles's non-cash interest expense?
Knowles (KN) reported non-cash interest expense of $200K in Q2 2026.
How has Knowles's non-cash interest expense changed year-over-year?
Knowles's non-cash interest expense decreased by 86.7% year-over-year, from $1.5M to $200K.
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.

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