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Knowles KN Total Current Liabilities

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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:LiabilitiesCurrent.

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
Operating lease liabilities4.54.1
Other accrued expenses22.028.2
Federal and other taxes on income1.91.0
Total current liabilities101.3105.9
Long-term debt131.0114.0
Deferred income taxes1.11.1
Long-term operating lease liabilities14.716.1
Other liabilities32.438.2

Item 1. Financial Statements

FAQ

What is Knowles's total current liabilities?
Knowles (KN) reported total current liabilities of $101.3M in Q2 2026.
How has Knowles's total current liabilities changed year-over-year?
Knowles's total current liabilities decreased by 39.4% year-over-year, from $167.2M to $101.3M.
What is the long-term trend for Knowles's total current liabilities?
Over 5 years (2020 to 2025), Knowles's total current liabilities has grown at a -18.7% compound annual growth rate (CAGR), from $297.3M to $105.9M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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