Q3 FY2026 · ended Sep 30, 2026 · Revenue $184.00M, +20.3% YoY · Filed Oct 27, 2026
Knowles Corporation (KN) files with the SEC under industry code 3651, Household Audio & Video Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $184.0 million and net income of $21.6 million. Free cash flow was $37.3 million. As of Sep 30, 2026 it held $130.0 million in cash and investments and $134.3 million in total debt.
Revenue
$184.00M
+20.3% vs year-ago quarter
Net income
$21.60M
+24.1% vs year-ago quarter
Operating cash flow
$44.60M
+53.3% vs year-ago quarter
Free cash flow
$37.30M
+74.3% vs year-ago quarter
EPS
$0.25
+25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
84.72M
-0.5% vs year-ago quarter
Net cash
$-4.30M
Q3 FY2026
Operating margin
14.6%
TTM
Company profile
- Industry
- Household Audio & Video Equipment (SIC 3651)
- Listed as
- KN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Itasca, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1587523
Other Household Audio & Video Equipment companies
- Sony Group Corp SONY
- Sonos Inc SONO
- Universal Electronics Inc UEIC
- Genasys Inc. GNSS
- Koss Corp KOSS
- Emerson Radio Corp MSN
- Silynxcom Ltd. SYNX
- Integrated Media Technology Ltd IMTE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $184.0M | $166.8M | $153.1M | $162.2M | $152.9M |
| Operating income | $30.7M | $24.7M | $15.9M | $25.8M | $25.8M |
| Net income | $21.6M | $19.4M | $9.7M | $21.0M | $17.4M |
| Diluted EPS | $0.25 | $0.22 | $0.11 | $0.24 | $0.20 |
| Operating cash flow | $44.6M | $28.2M | -$700,000 | — | $29.1M |
| Free cash flow | $37.3M | $21.7M | -$11.5M | — | $21.4M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $798.3M | $795.5M | $780.2M | $775.8M | $751.8M |
| Cash and investments | $130.0M | $133.0M | $124.4M | $137.6M | $169.7M |
| Total debt | $134.3M | $150.2M | $151.7M | $134.9M | $125.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Jul 28, 2026 | Apr 28, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 29, 2026 | Apr 28, 2026 |
All 998 Knowles Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.