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Knowles KN Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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 itemJune 30, 2026December 31, 2025
Intangible assets, net133.1141.1
Operating lease right-of-use assets18.519.1
Investment in affiliate83.483.4
Other assets and deferred charges101.0105.6
Total assets$1,076.0$1,051.1
Current liabilities:
Accounts payable$48.3$42.9
Accrued compensation and employee benefits24.629.7

Item 1. Financial Statements

FAQ

What is Knowles's other non-current assets?
Knowles (KN) reported other non-current assets of $101M in Q2 2026.
How has Knowles's other non-current assets changed year-over-year?
Knowles's other non-current assets decreased by 8.1% year-over-year, from $109.9M to $101M.
What is the long-term trend for Knowles's other non-current assets?
Over 5 years (2020 to 2025), Knowles's other non-current assets has grown at a 27.1% compound annual growth rate (CAGR), from $31.8M to $105.6M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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