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Knowles KN Sublease, Operating Lease, Right-of-Use Asset

Other financials

Income statement

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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

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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

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Operating cash flow-$700.0K-154%
CapEx$10.8M+170%
Free cash flow-$11.5M-326%

Valuation

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Market cap$3.43B+64.8%

Profitability

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Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp

Returns & leverage

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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 kn:SubleaseOperatingLeaseRightOfUseAsset.

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

Questions, answered.

What is Knowles's sublease, operating lease, right-of-use asset?
Knowles (KN) reported sublease, operating lease, right-of-use asset of $5.2M in Q1 2026.