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Knowles KN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Plexus logo
PlexusPLXS
$12.46M-38.3%
Amkor Technology logo
Amkor TechnologyAMKR
Benchmark Electronics logo
Benchmark ElectronicsBHE
Materion logo
MaterionMTRN

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$3.07B+66.6%
Enterprise value$3.17B+62.4%
P/E45.5×-247×
P/S4.8×+1.6×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Knowles's payments to acquire property, plant, and equipment?
Knowles (KN) reported payments to acquire property, plant, and equipment of $6.5M in Q2 2026.
How has Knowles's payments to acquire property, plant, and equipment changed year-over-year?
Knowles's payments to acquire property, plant, and equipment increased by 27.5% year-over-year, from $5.1M to $6.5M.
What is the long-term trend for Knowles's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Knowles's payments to acquire property, plant, and equipment has grown at a -9.8% compound annual growth rate (CAGR), from $48.6M to $32.1M.