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Knowles KN Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$49.6$54.2
Receivables, net of allowances of $0.3 and $0.0116.5102.8
Inventories147.1124.6
Prepaid and other current assets11.19.8
Total current assets324.3291.4
Property, plant, and equipment, net145.3140.2
Goodwill270.4270.3
Intangible assets, net133.1141.1

Item 1. Financial Statements

FAQ

What is Knowles's prepaid & other current?
Knowles (KN) reported prepaid & other current of $11.1M in Q2 2026.
How has Knowles's prepaid & other current changed year-over-year?
Knowles's prepaid & other current increased by 2.8% year-over-year, from $10.8M to $11.1M.
What is the long-term trend for Knowles's prepaid & other current?
Over 5 years (2020 to 2025), Knowles's prepaid & other current has grown at a -1.0% compound annual growth rate (CAGR), from $10.3M to $9.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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