marketcaparena
Search

    KN

    Knowles Corp

    Company overview

    Market capitalization
    $3.19B
    Employees
    5,200
    Latest publication
    2026-09-29
    About Knowles Corp

    Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally. It operates in two segments, Precision Devices (PD) and Medtech & Specialty Audio (MSA). The PD segment focuses on the custom design and delivery of high performance capacitor products and RF solutions primarily serving the defense, industrial, medtech, and electrification/energy markets. The MSA segment designs and manufactures balanced armature speakers and microphones for the hearing health; and specialty audio applications that serve the medtech and industrial markets. The company manufactures and sells film, electrolytic, and mica capacitors that are used in medtech, defense, and industrial electrification applications. It serves the defense, medtech, electric vehicle, industrial, and communications markets through original equipment manufacturers, their contract manufacturers, suppliers, sales representatives, and distributors. Knowles Corporation was founded in 1946 and is headquartered in Itasca, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USD
    Total Revenue152,900,000USD145,900,000USD173,000,000USD144,300,000USD188,000,000USD201,400,000USD234,300,000USD233,000,000USD
    Cost Of Revenue86,800,000USD86,300,000USD108,200,000USD93,200,000USD112,300,000USD121,500,000USD138,000,000USD140,400,000USD
    Gross Profit66,099,999USD59,600,000USD64,800,000USD51,100,000USD75,700,000USD79,900,000USD96,300,000USD92,600,000USD
    Research Development9,400,000USD10,000,000USD18,200,000USD18,500,000USD19,700,000USD21,500,000USD21,000,000USD20,800,000USD
    Selling General Administrative34,000,000USD35,900,000USD36,500,000USD33,800,000USD30,700,000USD32,300,000USD37,500,000USD36,000,000USD
    Unclassified Operating Expenses-3,400,000USD-4,100,000USD-1,400,000USD-1,400,000USD-1,400,000USD-1,500,000USD-2,800,000USD-2,800,000USD
    Total Operating Expenses40,000,000USD41,800,000USD53,300,000USD50,900,000USD49,000,000USD52,300,000USD55,700,000USD54,000,000USD
    Operating Income26,100,000USD17,800,000USD11,500,000USD200,000USD26,700,000USD27,600,000USD40,600,000USD38,600,000USD
    Interest Income2,300,000USD2,500,000USD800,000USD800,000USD800,000USD800,000USD1,900,000USD4,200,000USD
    Interest Expense2,300,000USD2,500,000USD800,000USD800,000USD800,000USD800,000USD1,900,000USD4,200,000USD
    Net Interest Income-2,300,000USD-2,500,000USD-800,000USD-800,000USD-800,000USD-800,000USD-1,900,000USD-4,200,000USD
    Income Before Tax22,300,000USD11,300,000USD17,400,000USD-4,099,999USD-217,100,000USD21,000,000USD38,300,000USD32,299,999USD
    Income Tax Expense4,300,000USD3,500,000USD3,800,000USD1,100,000USD25,800,000USD2,900,000USD-54,300,000USD4,600,000USD
    Tax Provision4,300,000USD3,500,000USD3,800,000USD1,100,000USD25,800,000USD2,900,000USD-54,300,000USD4,600,000USD
    Net Income17,400,000USD7,800,000USD13,600,000USD-5,200,000USD-242,900,000USD18,100,000USD92,600,000USD27,700,000USD
    Net Income From Continuing Ops18,000,000USD7,800,000USD13,600,000USD-5,200,000USD-242,900,000USD18,100,000USD92,600,000USD27,700,000USD
    Ebit24,600,000USD13,800,000USD18,200,000USD-3,300,000USD-216,300,000USD21,800,000USD40,200,000USD36,500,000USD
    Ebitda33,600,000USD22,900,000USD29,300,000USD8,800,000USD-202,300,000USD36,600,000USD56,100,000USD52,300,000USD
    Depreciation And Amortization9,000,000USD9,100,000USD11,100,000USD12,100,000USD14,000,000USD14,800,000USD15,900,000USD15,800,000USD
    Reconciled Depreciation9,000,000USD9,100,000USD11,100,000USD12,100,000USD14,000,000USD14,800,000USD15,900,000USD15,800,000USD
    Total Other Income Expense Net-3,800,000USD-6,500,000USD5,900,000USD-4,300,000USD-243,800,000USD-6,600,000USD-2,300,000USD-6,300,000USD
    Net Income Applicable To Common Shares17,400,000USD7,800,000USD13,600,000USD-5,200,000USD-242,900,000USD18,100,000USD92,600,000USD27,700,000USD
    Non Operating Income Net Other——1,300,000USD-2,300,000USD-1,700,000USD500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue868,100,000USD764,300,000USD854,800,000USD849,600,000USD1,214,803,000USD1,117,992,000USD983,318,000USD
    Cost Of Revenue526,600,000USD505,000,000USD531,200,000USD534,600,000USD824,965,000USD710,621,000USD605,298,000USD
    Gross Profit341,500,000USD259,300,000USD323,600,000USD315,000,000USD389,838,000USD407,371,000USD378,020,000USD
    Research Development92,800,000USD92,900,000USD96,800,000USD92,800,000USD82,568,000USD77,300,000USD65,900,000USD
    Selling General Administrative146,400,000USD131,500,000USD145,700,000USD208,100,000USD284,113,000USD265,443,000USD216,855,000USD
    Unclassified Operating Expenses-15,900,000USD-13,000,000USD-7,000,000USD-36,200,000USD-136,962,000USD-77,300,001USD-52,900,000USD
    Total Operating Expenses223,300,000USD211,400,000USD235,500,000USD264,700,000USD229,719,000USD265,442,999USD229,855,000USD
    Operating Income118,200,000USD47,900,000USD88,100,000USD50,300,000USD160,119,000USD141,928,000USD148,165,000USD
    Interest Income200,000USD700,000USD800,000USD12,700,000USD———
    Interest Expense14,400,000USD17,100,000USD15,300,000USD12,800,000USD42,024,000USD56,470,000USD39,892,000USD
    Net Interest Income-14,200,000USD-16,400,000USD-14,500,000USD————
    Income Before Tax104,600,000USD11,300,000USD66,300,000USD22,600,000USD101,510,000USD78,916,000USD105,556,000USD
    Income Tax Expense-45,600,000USD8,400,000USD16,600,000USD6,100,000USD-4,304,000USD-181,000USD7,099,000USD
    Tax Provision-45,600,000USD8,400,000USD16,600,000USD3,200,000USD———
    Net Income150,400,000USD6,600,000USD49,100,000USD-233,800,000USD105,814,000USD79,097,000USD98,457,000USD
    Net Income From Continuing Ops150,200,000USD2,900,000USD49,700,000USD-233,800,000USD———
    Ebit119,000,000USD28,400,000USD81,600,000USD35,400,000USD143,534,000USD135,386,000USD145,448,000USD
    Ebitda181,500,000USD89,000,000USD136,000,000USD112,300,000USD274,446,000USD250,264,000USD230,221,000USD
    Depreciation And Amortization62,500,000USD60,600,000USD54,400,000USD76,900,000USD130,912,000USD114,878,000USD84,773,000USD
    Reconciled Depreciation62,500,000USD60,600,000USD54,400,000USD————
    Total Other Income Expense Net-13,600,000USD-36,600,000USD-21,800,000USD-27,700,000USD-58,609,000USD-63,012,000USD-42,609,000USD
    Non Operating Income Net Other3,000,000USD-1,500,000USD-400,000USD-1,100,000USD———
    Discontinued Operations200,000USD3,700,000USD-600,000USD-251,200,000USD———
    Net Income Applicable To Common Shares150,400,000USD6,600,000USD49,100,000USD-233,800,000USD105,814,000USD79,097,000USD98,457,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,053,900,000USD1,051,099,999USD1,088,200,000USD1,088,300,000USD1,097,100,000USD1,118,200,000USD1,171,300,000USD1,178,100,000USD
    Intangible Assets137,100,000USD141,100,000USD145,300,000USD149,300,000USD153,400,000USD157,400,000USD162,300,000USD177,300,000USD
    Other Current Assets11,000,000USD9,800,000USD10,100,000USD10,800,000USD9,100,000USD8,300,000USD112,800,000USD12,700,000USD
    Total Liab273,700,000USD275,299,999USD336,400,000USD342,200,000USD341,300,000USD362,200,000USD393,900,000USD425,100,000USD
    Total Stockholder Equity780,200,000USD775,800,000USD751,800,000USD746,100,000USD755,800,000USD756,000,000USD777,400,000USD753,000,000USD
    Other Current Liab39,200,000USD57,900,000USD51,600,000USD50,800,000USD53,400,000USD62,600,000USD83,500,000USD54,200,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-559,700,000USD-569,400,000USD-590,400,000USD-607,800,000USD-615,600,000USD-613,600,000USD-632,100,000USD-632,600,000USD
    Good Will270,300,000USD270,300,000USD270,200,000USD270,100,000USD269,800,000USD269,800,000USD270,400,000USD291,200,000USD
    Cash41,000,000USD54,200,000USD92,500,000USD103,200,000USD101,900,000USD130,100,000USD92,600,000USD84,000,000USD
    Cash And Short Term Investments41,000,000USD54,200,000USD92,500,000USD103,200,000USD101,900,000USD130,100,000USD92,600,000USD84,000,000USD
    Total Current Assets297,400,000USD291,400,000USD334,200,000USD334,800,000USD337,900,000USD361,400,000USD436,000,000USD422,900,000USD
    Total Current Liabilities90,900,000USD105,900,000USD176,000,000USD167,200,000USD167,600,000USD197,600,000USD185,900,000USD178,900,000USD
    Current Deferred Revenue1,300,000USD—————8,500,000USD19,300,000USD
    Net Debt110,500,000USD96,100,000USD121,800,000USD107,700,000USD107,900,000USD82,900,000USD140,200,000USD188,200,000USD
    Short Term Debt4,900,000USD4,099,999USD76,100,000USD74,700,000USD73,500,000USD72,800,000USD51,800,000USD52,900,000USD
    Short Long Term Debt Total151,500,000USD150,300,000USD214,300,000USD210,900,000USD209,800,000USD213,000,000USD232,800,000USD272,200,000USD
    Long Term Debt131,000,000USD114,000,000USD104,000,000USD119,000,000USD119,000,000USD134,000,000USD175,500,000USD212,400,000USD
    Long Term Investments83,400,000USD83,400,000USD77,200,000USD77,200,000USD77,200,000USD77,200,000USD——
    Net Receivables109,200,000USD102,800,000USD107,700,000USD101,100,000USD106,900,000USD105,000,000USD105,700,000USD136,100,000USD
    Inventory136,200,000USD124,600,000USD123,900,000USD119,700,000USD120,000,000USD118,000,000USD124,900,000USD190,100,000USD
    Accounts Payable44,500,000USD42,900,000USD41,200,000USD38,800,000USD39,600,000USD58,500,000USD34,200,000USD52,500,000USD
    Property Plant Equipment Net164,000,000USD159,300,000USD150,600,000USD147,000,000USD148,800,000USD138,700,000USD142,200,000USD170,000,000USD
    Property Plant Equipment Gross434,900,000USD426,700,000USD413,800,000USD409,600,000USD403,700,000USD416,600,000USD397,600,000USD656,900,000USD
    Accumulated Other Comprehensive Income-121,700,000USD-124,700,000USD-129,199,999USD-128,800,000USD-135,400,000USD-138,100,000USD-117,700,000USD-137,400,000USD
    Common Stock Shares Outstanding87,700,000shares87,300,000shares87,300,000shares87,600,000shares87,800,000shares90,100,000shares89,700,000shares89,400,000shares
    Non Current Assets Total756,500,000USD759,699,999USD754,000,000USD753,500,000USD759,199,999USD756,800,000USD735,300,000USD755,199,999USD
    Non Current Liabilities Total182,800,000USD169,399,999USD160,399,999USD175,000,000USD173,700,000USD164,600,000USD207,999,999USD246,200,000USD
    Non Current Liabilities Other35,100,000USD100,000USD2,900,000USD37,700,000USD36,300,000USD7,600,000USD24,000,000USD26,100,000USD
    Non Currrent Assets Other101,700,000USD105,599,999USD110,700,000USD109,900,000USD109,999,999USD14,600,000USD160,400,000USD116,699,999USD
    Net Working Capital206,500,000USD185,500,000USD158,200,000USD167,600,000USD170,300,000USD163,800,000USD250,100,000USD244,000,000USD
    Unclassified Non Current Liabilities16,700,000USD55,299,999USD53,499,999USD18,300,000USD18,400,000USD23,000,000USD8,499,999USD7,700,000USD
    Unclassified Equity1,459,600,000USD1,467,900,000USD1,469,399,999USD1,480,700,000USD1,504,800,000USD1,505,700,000USD1,525,200,000USD1,521,000,000USD
    Other Assets—105,600,000USD110,700,000USD109,900,000USD110,000,000USD113,700,000USD160,400,000USD1USD
    Cash And Equivalents—54,200,000USD92,500,000USD103,200,000USD101,900,000USD130,100,000USD92,600,000USD—
    Unclassified Non Current Assets—-105,600,000USD-110,700,000USD-109,900,000USD-110,000,000USD-14,600,000USD-160,400,000USD—
    Short Long Term Debt——72,300,000USD71,000,000USD69,800,000USD68,500,000USD49,500,000USD48,800,000USD
    Unclassified Current Liabilities——-65,200,000USD-68,100,000USD-68,700,000USD-64,800,000USD-41,600,000USD-48,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,051,099,999USD1,118,200,000USD1,462,800,000USD1,183,900,000USD1,731,600,000USD1,654,900,000USD1,654,600,000USD1,547,900,000USD
    Intangible Assets141,100,000USD157,400,000USD175,600,000USD85,100,000USD97,300,000USD78,700,000USD91,700,000USD56,700,000USD
    Other Current Assets9,800,000USD8,300,000USD123,800,000USD10,000,000USD11,700,000USD10,300,000USD8,600,000USD11,100,000USD
    Total Liab275,300,000USD362,200,000USD428,700,000USD191,000,000USD275,100,000USD351,400,000USD373,700,000USD336,300,000USD
    Total Stockholder Equity775,800,000USD756,000,000USD1,034,099,999USD992,900,000USD1,459,500,000USD1,303,500,000USD1,288,500,000USD1,211,600,000USD
    Other Current Liab58,900,000USD62,600,000USD71,800,000USD44,300,000USD59,500,000USD46,400,000USD46,200,000USD7,900,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD900,000USD900,000USD900,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD900,000USD900,000USD900,000USD
    Retained Earnings-569,400,000USD-613,600,000USD-375,800,000USD-448,200,000USD-18,100,000USD-168,500,000USD-175,100,000USD-224,200,000USD
    Good Will270,300,000USD269,800,000USD270,500,000USD471,000,000USD941,300,000USD910,000,000USD909,900,000USD887,900,000USD
    Other Assets105,600,000USD113,700,000USD115,400,000USD91,000,000USD94,500,000USD56,000,000USD24,500,000USD26,600,000USD
    Cash54,200,000USD130,100,000USD87,300,000USD48,200,000USD68,900,000USD147,800,000USD78,400,000USD73,500,000USD
    Cash And Equivalents54,200,000USD130,100,000USD87,300,000USD48,200,000USD68,900,000USD147,800,000USD78,400,000USD73,500,000USD
    Cash And Short Term Investments54,200,000USD130,100,000USD87,300,000USD48,200,000USD68,900,000USD147,800,000USD78,400,000USD73,500,000USD
    Total Current Assets291,400,000USD361,400,000USD428,800,000USD362,400,000USD380,300,000USD419,600,000USD388,400,000USD365,000,000USD
    Total Current Liabilities105,900,000USD197,600,000USD164,600,000USD99,100,000USD166,200,000USD297,300,000USD151,500,000USD141,800,000USD
    Net Debt96,100,000USD82,900,000USD199,400,000USD16,300,000USD33,500,000USD54,300,000USD122,100,000USD84,600,000USD
    Short Term Debt4,099,999USD72,800,000USD53,800,000USD10,900,000USD14,100,000USD177,900,000USD11,700,000USD2,400,000USD
    Short Long Term Debt Total150,300,000USD213,000,000USD286,700,000USD64,500,000USD102,400,000USD202,100,000USD200,500,000USD160,500,000USD
    Long Term Debt114,000,000USD134,000,000USD224,100,000USD45,000,000USD70,000,000USD0USD156,800,000USD158,100,000USD
    Long Term Investments83,400,000USD77,200,000USD0USD—————
    Net Receivables102,800,000USD105,000,000USD90,700,000USD134,700,000USD146,600,000USD131,400,000USD159,600,000USD140,300,000USD
    Inventory124,600,000USD118,000,000USD127,000,000USD169,500,000USD153,100,000USD130,100,000USD141,800,000USD140,100,000USD
    Accounts Payable42,900,000USD58,500,000USD35,900,000USD41,400,000USD90,900,000USD70,300,000USD87,700,000USD77,200,000USD
    Property Plant Equipment Net159,300,000USD138,700,000USD156,100,000USD174,400,000USD218,200,000USD214,800,000USD240,100,000USD211,700,000USD
    Property Plant Equipment Gross426,700,000USD416,600,000USD668,100,000USD174,400,000USD218,200,000USD214,800,000USD240,100,000USD211,700,000USD
    Accumulated Other Comprehensive Income-124,700,000USD-138,100,000USD-129,800,000USD-122,100,000USD-100,399,999USD-100,500,000USD-112,000,000USD-111,000,000USD
    Common Stock Shares Outstanding87,300,000shares90,100,000shares91,600,000shares91,700,000shares94,700,000shares92,883,138shares93,439,023shares91,194,747shares
    Non Current Assets Total759,699,999USD756,800,000USD1,034,000,000USD821,500,000USD1,354,300,000USD1,242,699,999USD1,273,800,000USD1,182,900,000USD
    Non Current Liabilities Total169,400,000USD164,600,000USD264,100,000USD91,900,000USD108,900,000USD54,100,000USD222,200,000USD194,500,000USD
    Non Current Liabilities Other100,000USD7,600,000USD14,800,000USD38,800,000USD20,600,000USD33,400,000USD30,500,000USD34,300,000USD
    Non Currrent Assets Other105,599,999USD14,600,000USD326,000,000USD9,900,000USD10,000,000USD13,899,999USD11,000,000USD26,600,000USD
    Net Working Capital185,500,000USD163,800,000USD264,200,000USD263,300,000USD214,100,000USD122,300,000USD236,900,000USD223,200,000USD
    Unclassified Non Current Assets-105,600,000USD-14,600,000USD—-9,900,000USD—-30,700,000USD—-26,600,000USD
    Unclassified Non Current Liabilities55,300,000USD23,000,000USD25,200,000USD-31,100,000USD-3,500,000USD-16,700,000USD6,900,000USD-26,300,000USD
    Unclassified Equity1,467,900,000USD1,505,700,000USD1,537,699,999USD1,664,500,000USD1,638,399,999USD1,586,900,000USD1,573,800,000USD1,545,000,000USD
    Short Long Term Debt—68,500,000USD47,100,000USD——165,100,000USD——
    Unclassified Current Liabilities—-64,800,000USD-54,400,000USD1,600,000USD-57,200,000USD-209,800,000USD-44,000,000USD—
    Current Deferred Revenue——10,400,000USD900,000USD58,900,000USD47,400,000USD49,900,000USD54,300,000USD
    Deferred Long Term Liab———900,000USD600,000USD2,000,000USD2,200,000USD2,100,000USD
    Other Liab———38,300,000USD21,200,000USD35,400,000USD25,800,000USD26,300,000USD
    Treasury Stock———-103,300,000USD-62,400,000USD-16,200,000USD——
    Net Tangible Assets———444,000,000USD435,600,000USD333,500,000USD312,000,000USD267,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,700,000USD25,500,000USD18,000,000USD7,800,000USD-400,000USD10,400,000USD9,200,000USD4,800,000USD
    Depreciation9,200,000USD9,200,000USD9,000,000USD9,100,000USD9,000,000USD9,500,000USD9,200,000USD9,300,000USD
    Stock Based Compensation10,400,000USD6,000,000USD5,900,000USD6,300,000USD10,200,000USD1,400,000USD7,300,000USD7,400,000USD
    Other Non Cash Items2,900,000USD700,000USD8,400,000USD8,000,000USD12,200,000USD-3,000,000USD27,900,000USD-2,300,000USD
    Change To Account Receivables-6,300,000USD4,900,000USD-6,600,000USD5,900,000USD-3,100,000USD12,400,000USD-7,400,000USD-5,400,000USD
    Change To Inventory-11,100,000USD-300,000USD-4,400,000USD1,200,000USD-1,600,000USD-9,600,000USD7,800,000USD12,700,000USD
    Change In Working Capital-36,500,000USD7,200,000USD-5,800,000USD3,500,000USD-22,600,000USD9,400,000USD6,700,000USD15,500,000USD
    Total Cash From Operating Activities-700,000USD47,200,000USD29,100,000USD36,400,000USD1,300,000USD35,100,000USD52,800,000USD24,900,000USD
    Capital Expenditures-10,800,000USD-15,300,000USD-7,700,000USD-5,100,000USD-4,000,000USD-3,300,000USD-3,700,000USD-3,200,000USD
    Free Cash Flow-11,500,000USD31,900,000USD21,400,000USD31,300,000USD-2,700,000USD31,800,000USD49,100,000USD21,700,000USD
    Investments0USD0USD-7,700,000USD-5,100,000USD-3,500,000USD48,300,000USD-3,700,000USD-3,200,000USD
    Total Cashflows From Investing Activities-10,800,000USD-15,300,000USD-7,700,000USD-5,100,000USD-3,500,000USD48,300,000USD-3,700,000USD-3,200,000USD
    Net Borrowings16,900,000USD-62,800,000USD-15,200,000USD-100,000USD-15,100,000USD-24,100,000USD-38,100,000USD—
    Total Cash From Financing Activities-1,800,000USD-70,300,000USD-32,100,000USD-30,300,000USD-26,200,000USD-44,800,000USD-41,200,000USD-59,600,000USD
    Sale Purchase Of Stock-7,500,000USD-10,000,000USD-20,000,000USD-30,000,000USD-5,000,000USD-24,200,000USD-4,500,000USD-25,000,000USD
    Change In Cash-13,200,000USD-38,300,000USD-10,700,000USD1,300,000USD-28,200,000USD37,500,000USD8,600,000USD-38,100,000USD
    Begin Period Cash Flow54,200,000USD92,500,000USD103,200,000USD101,900,000USD130,100,000USD92,600,000USD84,000,000USD122,100,000USD
    End Period Cash Flow41,000,000USD54,200,000USD92,500,000USD103,200,000USD101,900,000USD130,100,000USD92,600,000USD84,000,000USD
    Other Cashflows From Financing Activities-14,200,000USD-300,000USD-200,000USD-200,000USD-6,700,000USD-200,000USD-500,000USD-100,000USD
    Unclassified Operating Cash Flow3,600,000USD-1,400,000USD-6,400,000USD1,700,000USD-7,100,000USD7,400,000USD-7,500,000USD-9,800,000USD
    Unclassified Financing Cash Flow3,000,000USD2,800,000USD3,300,000USD——3,700,000USD1,900,000USD-34,500,000USD
    Other Cashflows From Investing Activities—500,000USD500,000USD500,000USD500,000USD-6,400,000USD7,200,000USD-3,200,000USD
    Unclassified Investing Cash Flow——7,200,000USD4,600,000USD3,500,000USD9,700,000USD-3,500,000USD6,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income44,200,000USD23,400,000USD65,599,999USD-430,100,000USD150,200,000USD49,700,000USD65,599,999USD6,500,000USD
    Depreciation36,300,000USD37,600,000USD26,200,000USD53,900,000USD62,500,000USD54,400,000USD52,400,000USD53,800,000USD
    Stock Based Compensation28,400,000USD22,800,000USD29,000,000USD28,600,000USD32,100,000USD25,200,000USD27,000,000USD25,100,000USD
    Other Non Cash Items13,900,000USD32,300,000USD45,400,000USD479,700,000USD44,300,000USD34,200,000USD32,500,000USD62,300,000USD
    Change To Account Receivables1,100,000USD4,000,000USD12,700,000USD11,100,000USD-12,300,000USD-17,800,000USD-300,000USD2,400,000USD
    Change To Inventory-5,100,000USD1,600,000USD11,500,000USD-22,800,000USD-20,700,000USD-300,000USD-15,700,000USD-34,000,000USD
    Change In Working Capital-17,700,000USD27,300,000USD25,800,000USD-47,400,000USD-13,700,000USD-13,700,000USD-60,700,000USD400,000USD
    Total Cash From Operating Activities114,000,000USD130,100,000USD122,700,000USD86,300,000USD182,100,000USD123,900,000USD98,500,000USD92,900,000USD
    Capital Expenditures-32,100,000USD-13,600,000USD-17,200,000USD-32,100,000USD-48,600,000USD-41,200,000USD-80,100,000USD-51,600,000USD
    Free Cash Flow81,900,000USD116,500,000USD105,500,000USD54,200,000USD133,500,000USD82,700,000USD18,400,000USD41,300,000USD
    Investments0USD45,200,000USD-7,000,000USD-32,700,000USD-3,100,000USD-110,500,000USD-88,000,000USD69,500,000USD
    Total Cashflows From Investing Activities-31,600,000USD45,200,000USD-141,600,000USD-32,700,000USD-129,600,000USD-110,500,000USD-88,000,000USD69,500,000USD
    Net Borrowings-93,200,000USD-77,500,000USD112,500,000USD-25,000,000USD-147,000,000USD-10,700,000USD-43,400,000USD-116,100,000USD
    Total Cash From Financing Activities-158,900,000USD-132,000,000USD58,200,000USD-73,200,000USD-131,400,000USD-8,500,000USD-48,600,000USD-117,900,000USD
    Dividends Paid-6,200,000USD—-220,600,000USD-7,500,000USD-25,600,000USD-3,400,000USD—0USD
    Sale Purchase Of Stock-65,000,000USD-53,700,000USD-47,500,000USD-44,000,000USD-44,500,000USD-6,400,000USD-4,700,000USD-5,100,000USD
    Change In Cash-75,900,000USD42,800,000USD39,100,000USD-20,700,000USD-78,900,000USD4,900,000USD-38,200,000USD48,300,000USD
    Begin Period Cash Flow130,100,000USD87,300,000USD48,200,000USD68,900,000USD147,800,000USD73,500,000USD111,700,000USD63,400,000USD
    End Period Cash Flow54,200,000USD130,100,000USD87,300,000USD48,200,000USD68,900,000USD78,400,000USD73,500,000USD111,700,000USD
    Other Cashflows From Investing Activities500,000USD800,000USD12,500,000USD100,000USD600,000USD-69,300,000USD100,000USD500,000USD
    Other Cashflows From Financing Activities-1,200,000USD-6,600,000USD-6,200,000USD-6,900,000USD-180,200,000USD-9,300,000USD-5,700,000USD-5,100,000USD
    Unclassified Operating Cash Flow8,900,000USD-13,300,000USD-69,299,999USD1,600,000USD-93,300,000USD-25,900,000USD-18,299,999USD-55,200,000USD
    Unclassified Financing Cash Flow6,700,000USD5,800,000USD220,000,000USD10,200,000USD265,900,000USD21,300,000USD5,200,000USD8,400,000USD
    Unclassified Investing Cash Flow—12,800,000USD-129,900,000USD32,000,000USD-78,500,000USD110,500,000USD80,000,000USD51,100,000USD
    Change To Liabilities———-55,200,000USD29,800,000USD6,100,000USD-12,300,000USD12,200,000USD
    Cash And Cash Equivalents Changes———-19,600,000USD-78,900,000USD4,900,000USD-38,200,000USD45,500,000USD
    Exchange Rate Changes——————-100,000USD1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia57,900,000USD0001587523-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyEurope24,400,000USD0001587523-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyOther Americas3,700,000USD0001587523-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Locations2,100,000USD0001587523-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyUnited States65,000,000USD0001587523-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentMed Tech Specialty Audio68,000,000USD0001587523-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentPrecision Devices85,100,000USD0001587523-26-000018
    Q4 2025Quarterly · 2025-12-31GeographyAsia62,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope23,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Americas3,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Locations4,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States68,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMed Tech Specialty Audio72,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPrecision Devices89,700,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia226,100,000USD0001587523-26-000005
    FY 2025Yearly · 2025-12-31GeographyEurope95,400,000USD0001587523-26-000005
    FY 2025Yearly · 2025-12-31GeographyOther Americas12,000,000USD0001587523-26-000005
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Locations10,900,000USD0001587523-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States248,800,000USD0001587523-26-000005
    FY 2025Yearly · 2025-12-31SegmentMed Tech Specialty Audio264,300,000USD0001587523-26-000005
    FY 2025Yearly · 2025-12-31SegmentPrecision Devices328,900,000USD0001587523-26-000005
    Q3 2025Quarterly · 2025-09-30GeographyAsia56,700,000USD0001587523-25-000079
    Q3 2025Quarterly · 2025-09-30GeographyEurope23,900,000USD0001587523-25-000079
    Q3 2025Quarterly · 2025-09-30GeographyOther Americas3,200,000USD0001587523-25-000079
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Locations2,300,000USD0001587523-25-000079
    Q3 2025Quarterly · 2025-09-30GeographyUnited States66,800,000USD0001587523-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentMed Tech Specialty Audio64,700,000USD0001587523-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentPrecision Devices88,200,000USD0001587523-25-000079
    Q2 2025Quarterly · 2025-06-30GeographyAsia58,500,000USD0001587523-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyEurope24,000,000USD0001587523-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyOther Americas2,500,000USD0001587523-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Locations2,200,000USD0001587523-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyUnited States58,700,000USD0001587523-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentMed Tech Specialty Audio67,400,000USD0001587523-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentPrecision Devices78,500,000USD0001587523-25-000066
    Q1 2025Quarterly · 2025-03-31GeographyAsia48,000,000USD0001587523-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyEurope24,200,000USD0001587523-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyOther Americas2,400,000USD0001587523-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Locations2,300,000USD0001587523-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyUnited States55,300,000USD0001587523-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentMed Tech Specialty Audio59,700,000USD0001587523-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentPrecision Devices72,500,000USD0001587523-26-000018
    Q4 2024Quarterly · 2024-12-31GeographyAsia51,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope26,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Americas3,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Locations3,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States57,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMed Tech Specialty Audio69,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrecision Devices72,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia187,100,000USD0001587523-26-000005
    FY 2024Yearly · 2024-12-31GeographyEurope103,200,000USD0001587523-26-000005
    FY 2024Yearly · 2024-12-31GeographyOther Americas12,100,000USD0001587523-26-000005
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Locations15,100,000USD0001587523-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States236,000,000USD0001587523-26-000005
    FY 2024Yearly · 2024-12-31SegmentMed Tech Specialty Audio253,500,000USD0001587523-26-000005
    FY 2024Yearly · 2024-12-31SegmentPrecision Devices300,000,000USD0001587523-26-000005
    Q3 2024Quarterly · 2024-09-30GeographyAsia50,100,000USD0001587523-25-000079
    Q3 2024Quarterly · 2024-09-30GeographyEurope23,500,000USD0001587523-25-000079
    Q3 2024Quarterly · 2024-09-30GeographyOther Americas3,500,000USD0001587523-25-000079
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Locations3,100,000USD0001587523-25-000079
    Q3 2024Quarterly · 2024-09-30GeographyUnited States62,300,000USD0001587523-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentMed Tech Specialty Audio63,700,000USD0001587523-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentPrecision Devices78,800,000USD0001587523-25-000079
    Q2 2024Quarterly · 2024-06-30GeographyAsia43,300,000USD0001587523-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyEurope26,900,000USD0001587523-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyOther Americas2,500,000USD0001587523-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographical Locations4,600,000USD0001587523-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyUnited States57,900,000USD0001587523-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentMed Tech Specialty Audio61,100,000USD0001587523-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentPrecision Devices74,100,000USD0001587523-25-000066
    FY 2023Yearly · 2023-12-31GeographyAsia176,600,000USD0001587523-26-000005
    FY 2023Yearly · 2023-12-31GeographyEurope101,300,000USD0001587523-26-000005
    FY 2023Yearly · 2023-12-31GeographyOther Americas6,800,000USD0001587523-26-000005
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Locations11,300,000USD0001587523-26-000005
    FY 2023Yearly · 2023-12-31GeographyUnited States160,800,000USD0001587523-26-000005
    FY 2023Yearly · 2023-12-31SegmentMed Tech Specialty Audio235,400,000USD0001587523-26-000005
    FY 2023Yearly · 2023-12-31SegmentPrecision Devices221,400,000USD0001587523-26-000005
    FY 2022Yearly · 2022-12-31GeographyAsia190,400,000USD0001587523-25-000010
    FY 2022Yearly · 2022-12-31GeographyEurope102,200,000USD0001587523-25-000010
    FY 2022Yearly · 2022-12-31GeographyOther Americas6,900,000USD0001587523-25-000010
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Locations7,000,000USD0001587523-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States172,300,000USD0001587523-25-000010
    FY 2022Yearly · 2022-12-31SegmentMed Tech Specialty Audio235,900,000USD0001587523-25-000010
    FY 2022Yearly · 2022-12-31SegmentPrecision Devices242,900,000USD0001587523-25-000010
    FY 2021Yearly · 2021-12-31GeographyAsia611,500,000USD0001587523-24-000017
    FY 2021Yearly · 2021-12-31GeographyEurope93,500,000USD0001587523-24-000017
    FY 2021Yearly · 2021-12-31GeographyOther Americas5,500,000USD0001587523-24-000017
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Locations4,400,000USD0001587523-24-000017
    FY 2021Yearly · 2021-12-31GeographyUnited States153,200,000USD0001587523-24-000017
    FY 2021Yearly · 2021-12-31SegmentConsumer MEMSMicrophones435,700,000USD0001587523-24-000017
    FY 2021Yearly · 2021-12-31SegmentMed Tech Specialty Audio231,300,000USD0001587523-24-000017
    FY 2021Yearly · 2021-12-31SegmentPrecision Devices201,100,000USD0001587523-24-000017
    FY 2020Yearly · 2020-12-31GeographyAsia559,600,000USD0001587523-23-000021
    FY 2020Yearly · 2020-12-31GeographyEurope80,000,000USD0001587523-23-000021
    FY 2020Yearly · 2020-12-31GeographyOther Americas3,700,000USD0001587523-23-000021
    FY 2020Yearly · 2020-12-31GeographyOther Geographical Locations4,300,000USD0001587523-23-000021
    FY 2020Yearly · 2020-12-31GeographyUnited States116,700,000USD0001587523-23-000021
    FY 2020Yearly · 2020-12-31SegmentConsumer MEMSMicrophones417,600,000USD0001587523-23-000021
    FY 2020Yearly · 2020-12-31SegmentMed Tech Specialty Audio173,600,000USD0001587523-23-000021
    FY 2020Yearly · 2020-12-31SegmentPrecision Devices173,100,000USD0001587523-23-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.