Knowles Cor (KN) financials · rev $593.2M
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Knowles Cor (KN) rev $593.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $593.2M | $553.5M |
| Cost of Revenue | $332.5M | $316.8M |
| Gross Profit | $256.3M | $234.8M |
| Operating Income | $70.3M | $51.8M |
| Net Income | $44.2M | -$237.8M |
| EPS (Diluted) | $0.50 | -$2.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.05B | $1.12B |
| Current Assets | $291.4M | $361.4M |
| Cash & Equivalents | $54.2M | $130.1M |
| Inventory | $124.6M | $118.0M |
| PP&E | $140.2M | $130.1M |
| Total Liabilities | $275.3M | $362.2M |
| Current Liabilities | $105.9M | $197.6M |
| Short-term Debt | N/A | $72.7M |
| Long-term Debt | $114.0M | $134.0M |
| Total Debt | $114.0M† | $206.7M† |
| Shareholders' Equity | $775.8M | $756.0M |
| Retained Earnings | -$569.4M | -$613.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Investing Cash Flow | $45.2M | -$141.6M |
| Financing Cash Flow | -$132.0M | $58.2M |
FAQ
What is KN P/E and revenue?
Knowles Cor (KN) rev $593.2M.
What is KN revenue?
Knowles Cor last cached revenue is $593.2M (FY2025).
Is KN profitable?
Knowles Cor last cached net income is $44.2M (FY2025).
What are KN total assets?
Knowles Cor last cached total assets are $1.05B (FY2025).
What is KN free cash flow?
No cached cash-flow row for KN yet.
Not investment advice. Cached statements, not a live tape.