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Knowles KN Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net earnings$29.1$5.8
Adjustments to reconcile net earnings to cash from operating activities:
Depreciation and amortization18.918.1
Stock-based compensation16.616.5
Deferred income taxes5.64.8
Non-cash interest expense and amortization of debt issuance costs0.32.8
Impairment charges on fixed assets3.6
(Gain) loss on sale of business(0.8)1.6

Item 1. Financial Statements

FAQ

What is Knowles's stock-based comp?
Knowles (KN) reported stock-based comp of $6.2M in Q2 2026.
How has Knowles's stock-based comp changed year-over-year?
Knowles's stock-based comp decreased by 1.6% year-over-year, from $6.3M to $6.2M.
What is the long-term trend for Knowles's stock-based comp?
Over 4 years (2021 to 2025), Knowles's stock-based comp has grown at a -3.0% compound annual growth rate (CAGR), from $32.1M to $28.4M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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