Knowles Corporation (KN)

Every figure this model derived for KN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 38,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 41,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 297,400,000 AssetsCurrent 2026-03-31
current liabilities 90,900,000 LiabilitiesCurrent 2026-03-31
equity 780,200,000 StockholdersEquity 2026-03-31
interest expense 8,000,000 InterestPaidNet 2026-03-31
ocf 66,800,000 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 614,100,000 Revenues 2026-03-31
sbc 28,600,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up KN on one particular measure came for.

RatioValue
cash operating margin23.99
current ratio3.27
current ratio reported3.27
dilution pct-2.33
ebit cagr-3.02
ebit yoy61.81
ev ebit37.49
ev owner earnings-4402.43
ev sales5.02
fcf margin4.54
interest cover10.28
net debt ebitda0.76
operating margin13.39
owner earnings margin-0.11
revenue growth11.17
revenue growth per share13.82
roic7.46
rule of 4024.55
sbc pct revenue4.66

What to be careful about

What this model itself distrusts about KN's figures. Written by the derivation as it ran, not added afterwards.