Knowles Corporation KN NYSE

NYSE • Technology • Communication Equipment • US • USD

SharesGrow Score

47/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Knowles Corporation (KN) reported total assets of $1.05B and total liabilities of $275.3M for fiscal year 2025, resulting in total equity of $775.8M.

The company held $54.2M in cash and short-term investments. Total debt stood at $150.3M, with net debt of $96.1M. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 2.75, indicating strong short-term liquidity. Interest coverage is 8.4x (strong).

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.19, current ratio of 2.75, interest coverage 8.4x — balance sheet is strong
MOAT (63/100) — Total assets $1.05B and equity $775.8M support the company's competitive scale
VALUE (30/100) — Debt-to-Equity 0.19 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

47/100

SG Score

View full scorecard →

✗

VALUE

30/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

26/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

63/100

→ Income

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

Knowles Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.05B	$1.12B	$1.46B	$1.18B
Total Liabilities	$275.3M	$362.2M	$428.7M	$191M
Total Debt	$150.3M	$213M	$286.7M	$60.6M
Cash & Investments	$54.2M	$130.1M	$87.3M	$48.2M
Total Stockholders Equity	$775.8M	$756M	$1.03B	$992.9M