Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $744M | $827M | $855M | $764M | $868M | $479M | $457M | $554M | $593M |
| Revenue growth | — | -1.5% | 11.1% | 3.4% | -10.6% | 13.6% | -44.8% | -4.6% | 21.2% | 7.2% |
| Gross profit | $296M | $286M | $323M | $328M | $271M | $360M | $227M | $204M | $235M | $256M |
| Gross margin | 39.1% | 38.4% | 39.0% | 38.4% | 35.5% | 41.4% | 47.4% | 44.6% | 42.4% | 43.2% |
| Operating income | $45.0M | $39.9M | $77.8M | $81.2M | $29.2M | $116M | $90.8M | $43.4M | $51.8M | $70.3M |
| Operating margin | 6.0% | 5.4% | 9.4% | 9.5% | 3.8% | 13.3% | 19.0% | 9.5% | 9.4% | 11.9% |
| Net income | -$42.3M | $68.3M | $67.7M | $49.1M | $6.60M | $150M | -$430M | $72.4M | -$238M | $44.2M |
| Net margin | -5.6% | 9.2% | 8.2% | 5.7% | 0.9% | 17.3% | -89.8% | 15.8% | -43.0% | 7.5% |
| EPS (diluted) | -$0.47 | $0.75 | $0.74 | $0.53 | $0.07 | $1.59 | -$4.63 | $0.79 | -$2.64 | $0.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $38.7M | $51.6M | $80.1M | $41.2M | $31.9M | $48.6M | $32.1M | $16.9M | $13.6M | $32.1M |
| Share buybacks | — | — | $0.00 | $0.00 | $16.2M | $44.5M | $44.0M | $47.5M | $53.7M | $65.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $63.4M | $112M | $73.5M | $78.4M | $148M | $68.9M | $48.2M | $87.3M | $130M | $54.2M |
| Total assets | $1.51B | $1.55B | $1.55B | $1.65B | $1.65B | $1.73B | $1.18B | $1.46B | $1.12B | $1.05B |
| Long-term debt | $289M | $193M | $158M | $157M | $0.00 | $70.0M | $45.0M | $224M | $134M | $114M |
| Shareholders' equity | $1.01B | $1.13B | $1.21B | $1.29B | $1.30B | $1.46B | $993M | $1.03B | $756M | $776M |
| Retained earnings | -$360M | -$292M | -$224M | -$175M | -$169M | -$18.1M | -$448M | -$376M | -$614M | -$569M |
| Shares (wtd avg diluted) | 89.2M | 90.5M | 91.2M | 93.4M | 92.9M | 94.7M | 92.8M | 91.6M | 90.1M | 88.0M |
Every figure is extracted from Knowles Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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