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Knowles KN Treasury Stock

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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$3.34B+97.3%
Enterprise value$3.44B+91.1%
P/E49.5×-219×
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:TreasuryStockCommonValue.

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
Stockholders' equity:
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued
Common stock - $0.01 par value; 400,000,000 shares authorized; 100,867,089 and 85,410,326 shares issued and outstanding at June 30, 2026, respectively, and 99,651,892 and 84,887,498 shares issued and outstanding at December 31, 2025, respectively1.01.0
Treasury stock - at cost; 15,456,763 and 14,764,394 shares at June 30, 2026 and December 31, 2025, respectively(293.2)(270.7)
Additional paid-in capital1,747.21,739.6
Accumulated deficit(540.3)(569.4)
Accumulated other comprehensive loss(119.2)(124.7)
Total stockholders' equity795.5775.8

Item 1. Financial Statements

FAQ

What is Knowles's treasury stock?
Knowles (KN) reported treasury stock of $293.2M in Q2 2026.
How has Knowles's treasury stock changed year-over-year?
Knowles's treasury stock increased by 22.0% year-over-year, from $240.4M to $293.2M.
What is the long-term trend for Knowles's treasury stock?
Over 5 years (2020 to 2025), Knowles's treasury stock has grown at a 75.6% compound annual growth rate (CAGR), from $16.2M to $270.7M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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