What is Knowles's repayments of lines of credit?

Knowles (KN) reported repayments of lines of credit of $45M in Q2 2026.

What is the long-term trend for Knowles's repayments of lines of credit?

Over 2 years (2023 to 2025), Knowles's repayments of lines of credit has grown at a 25.4% compound annual growth rate (CAGR), from $35M to $55M.

Knowles KN Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Artesian ResourcesARTNA

$10.93M+2,962%

Strattec SecuritySTRT

$1.5M—

ROC

Rank One Computing ROC

$3.46M+1,166%

UFP TechnologiesUFPT

$28.07M+125%

RGC ResourcesRGCO

$30.49M+155%

Dine Brands GlobalDIN

$10M—

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin44.8%+1.8pp

Operating margin14.5%+5.1pp

Net margin10.6%+9.5pp

FCF margin9.9%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Knowles (KN) reported repayments of lines of credit of $45M in Q2 2026.
What is the long-term trend for Knowles's repayments of lines of credit?: Over 2 years (2023 to 2025), Knowles's repayments of lines of credit has grown at a 25.4% compound annual growth rate (CAGR), from $35M to $55M.