What is Knowles's other noncash income (expense)?

Knowles (KN) reported other noncash income (expense) of -$2.2M in Q4 2025.

How has Knowles's other noncash income (expense) changed year-over-year?

Knowles's other noncash income (expense) decreased by 388.9% year-over-year, from -$450K to -$2.2M.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Knowles KN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Bel FuseBELFB

-$26K-105%

NovantaNOVT

-$1.04M-164%

Vishay IntertechnologyVSH

——

PlexusPLXS

——

MKS InstrumentsMKSI

——

Amkor TechnologyAMKR

——

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:OtherNoncashIncomeExpense.

The official record: Knowles’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knowles's other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is Knowles's other noncash income (expense)?: Knowles (KN) reported other noncash income (expense) of -$2.2M in Q4 2025.
How has Knowles's other noncash income (expense) changed year-over-year?: Knowles's other noncash income (expense) decreased by 388.9% year-over-year, from -$450K to -$2.2M.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.