OakChart

Knowles Corp

KNTechnology·Electronic Components·USA·Mid·NYSE·Nov 11 • 11:38 AM ET

33.97+1.23 (3.76%)
2026-11-11 17:38 CET
Market cap
2,773.77 USD m
Revenue, TTM
666.10 USD m
Net income, TTM
72.10 USD m
Free cash flow, TTM
79.40 USD m
EPS diluted, TTM
0.82
P/E
41.32
Compare

Price

KN against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.0040.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KNclose 33.9720-day 33.4450-day 35.32200-day 33.3333.9752w high

20.9% under the 52-week high of 42.93 on 22 Jun 2026. 52-week low 20.57 on 20 Nov 2025. Last 15 sessions, 17.4% high to low

Profile

KN
52-week range, 60% of the way up
20.5742.93

Knowles Corp. supplies advanced micro-acoustic, audio processing and precision device solutions. It operates through the MedTech and Specialty Audio, and Precision Devices segments. The MedTech & Specialty Audio segment specializes in the design and delivery of high-performance capacitor products and RF solutions. The Precision Devices segment designs and manufactures balanced armature speakers and microphones used in applications that serve the hearing health and premium audio markets. The company was founded by Hugh Knowles in 1946 and is headquartered in Itasca, IL.

IndexRUT
Employees5200
IPOFeb 14, 2014
Beta1.61
ATR, 14d1.65
Rel volume0.31
Short float4.46%
Insider own2.10%
Inst own103.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.88B
Enterprise Value2.97B
Income72.10M
Sales666.10M
Book/sh9.42
Cash/sh0.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5200
IPOFeb 14, 2014

Ratios

P/E41.32
Forward P/E20.22
PEG0.80
P/S4.32
P/B3.61
P/C61.76
P/FCF36.25
EV/EBITDA21.74
EV/Sales4.45
Quick Ratio1.60
Current Ratio2.94
Debt/Eq0.17
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)0.82
EPS next Y1.68
EPS next Q0.41
EPS this Y25.68%
EPS next Y20.43%
EPS next 5Y25.33%
EPS past 3/5Y- 50.23%
Sales past 3/5Y-8.12% -4.94%
EPS Y/Y TTM86.48%
Sales Y/Y TTM16.15%
EPS Q/Q23.58%
Sales Q/Q20.34%
EarningsOct 22 AMC
EPS/Sales Surpr.6.29% 6.91%

Ownership

Insider Own2.10%
Insider Trans-13.30%
Inst Own103.60%
Inst Trans-0.29%
ROA7.06%
ROE9.86%
ROIC7.77%
Gross Margin42.02%
Oper. Margin14.77%
Profit Margin10.82%
SMA201.59%
SMA50-3.82%
SMA2001.91%
Trades-

Technical

Shs Outstand84.72M
Shs Float82.94M
Short Float4.46%
Short Ratio4.91
Short Interest3.70M
52W High42.93 -20.87%
52W Low20.57 65.14%
Volatility5.31% 4.66%
ATR (14)1.65
RSI (14)49.69
Beta1.61
Rel Volume0.31
Avg Volume753.80K
Volume84,507

Performance

Perf Week0.80%
Perf Month-7.14%
Perf Quarter-10.13%
Perf Half Y-7.24%
Perf YTD58.52%
Perf Year49.98%
Perf 3Y120.30%
Perf 5Y58.52%
Perf 10Y117.20%
Recom1.80
Target Price45.20
Prev Close32.74
Price33.97
Change %3.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 07, 2025UpgradeCCraig HallumHold → Buy$17-50.0%
Feb 14, 2025DowngradeCCraig HallumBuy → Hold$17-50.0%
Aug 03, 2022DowngradeRROTH CapitalBuy → Neutral$20 → $17-50.0%
Feb 10, 2022UpgradeCColliers SecuritiesNeutral → Buy$25.50-24.9%
Apr 19, 2021DowngradeSSusquehannaPositive → Neutral
Jan 12, 2021ReiteratedCCraig HallumBuy$20 → $23-32.3%
Sep 04, 2020ReiteratedCCraig HallumBuy$19 → $20-41.1%
Jul 30, 2020UpgradeLLake StreetHold → Buy$17-50.0%
May 05, 2020ReiteratedCCraig HallumBuy$21 → $19-44.1%
Feb 18, 2020UpgradePPiper SandlerNeutral → Overweight$19 → $23-32.3%

Peers

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ROGRogers Corp2.33B
LFUSLittelfuse Inc10.23B
SITMSiTime Corp14.75B
CRUSCirrus Logic Inc6.00B
VSHVishay Intertechnology Inc4.49B
DIODDiodes Inc4.25B
SWKSSkyworks Solutions Inc20.26B

Insider trading

latest 14 of 64
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHAVERS CHERYL LDirectorAug 17 '26Sale39.276,618259,89135,723Aug 18 02:44 PM
SHAVERS CHERYL LDirectorAug 17 '26Proposed Sale39.276,618259,890Aug 17 03:31 PM
JEFFREY NIEWOfficerAug 14 '26Proposed Sale38.006,951264,138Aug 14 04:36 PM
Niew JeffreyPresident & CEOAug 12 '26Sale39.07150,0005,860,500733,719Aug 14 04:04 PM
Niew JeffreyPresident & CEOAug 13 '26Sale38.6943,0491,665,566690,670Aug 14 04:04 PM
Niew JeffreyPresident & CEOAug 14 '26Sale38.006,951264,138683,719Aug 14 04:04 PM
Anderson John S.Senior Vice President & CFOAug 12 '26Sale39.0730,0001,172,100204,596Aug 13 05:09 PM
Anderson John S.Senior Vice President & CFOAug 13 '26Sale38.8410,000388,400194,596Aug 13 05:09 PM
JEFFREY NIEWOfficerAug 13 '26Proposed Sale38.6943,0491,665,432Aug 13 04:44 PM
JOHN S ANDERSONOfficerAug 13 '26Proposed Sale38.8410,000388,354Aug 13 04:18 PM
JEFFREY NIEWOfficerAug 12 '26Proposed Sale39.07150,0005,860,880Aug 12 04:40 PM
JOHN S ANDERSONOfficerAug 12 '26Proposed Sale39.0730,0001,172,081Aug 12 04:27 PM
Cabrera Raymond D.SVP, Chief HR OfficerJul 27 '26Sale36.286,178224,138127,945Jul 28 11:15 AM
RAYMOND D CABRERAOfficerJul 27 '26Proposed Sale36.286,178224,139Jul 27 04:04 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 202
  • Knowles Beats And Raises Again As Orders Outrun Capacity, But A Flat First Half Of 2027 Tempers The Story (Earnings Whispers)
  • Knowles surges on earnings beat and strong guidance (Investing.com)
  • Knowles: Q3 Earnings Snapshot (Associated Press)
  • Knowles Reports Q3 2026 Financial Results and Provides Outlook for Q4 2026 (Business Wire)
  • Knowles Expands RF Signal Chain Offering with New A-Series Attenuators (PR Newswire)
  • Loading…
  • Knowles to Release Third Quarter 2026 Financial Results on October 22, 2026 (Business Wire)
  • Elucent Medical Selects Knowles Corporation to Manufacture Advanced Surgical Guidance Device (PR Newswire)
  • Knowles Corp (KN) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Robust Precision ... (GuruFocus.com)
  • Knowles: Q2 Earnings Snapshot (Associated Press) +6.01%
  • Knowles Reports Q2 2026 Financial Results and Provides Outlook for Q3 2026 (Business Wire)
  • Intel Needs More Than Blowout Earnings as Chips Rally Falters (Bloomberg)
  • Intel-Backed AI Chip and Software Maker Syntiant Files for IPO (Bloomberg) -6.17%
  • Intel-backed software company Syntiant files for US IPO (Reuters)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.3800.3580.240184172.14
2026Q22026-07-230.3300.3050.212166.8156.984
2026Q12026-04-230.2700.2380.111153.1147.44
2025Q42026-02-050.3600.3530.254162.2156.234
2025Q32025-10-230.3300.3080.199152.9149.084
2025Q22025-07-240.2400.2330.089145.9139.754
2025Q12025-04-240.1800.180-0.005132.2128.954
2024Q42025-02-130.2700.2830.162142.51464
2024Q32024-10-240.2600.2770.031142.5140.973
2024Q22024-07-310.2400.240-2.901204.7204.284
2024Q12024-05-010.2000.1800.028196.4195.234
2023Q42024-02-070.2800.2950.523215.2215.234
2023Q32023-11-020.3100.2800.182175.1175.484
2023Q22023-08-020.2300.2180.148173172.334
2023Q12023-04-270.0500.045-0.057144.3147.484
2022Q42023-02-090.3300.326-2.286197.12105

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8800.8710.066822819.41
2018FY1.0100.9800.725826.9827.51
2019FY1.0701.1220.526854.8858.41
2020FY0.6700.6340.071764.3761.08
2021FY1.5301.4921.588868.1867.05
2022FY1.2601.256-4.690764.7777.6
2023FY0.8800.8930.790707.6707.63
2024FY0.9100.983-2.694553.5689.6
2025FY1.1101.0950.500593.2587.23
2026FY-1.395--688.7
2027FY-1.680--749.68
2028FY-2.185--827.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23440184.8184.2185
2026Q4S2026-10-22400174.58174175.1
2026Q4S2026-10-07400174.58174175.1
2026Q4S2026-07-24440174.58174175.1
2026Q4S2026-07-20400170.13169.3170.9
2026Q4S2026-07-08400169.93169.3170.9
2026Q4S2026-07-01420169.93169.3170.9
2026Q4S2026-04-24430169.93169.3170.9
2026Q4S2026-04-22410168.38166.5170
2026Q4S2026-04-17420168.38166.5170
2026Q4S2026-02-06420167.88166.5170
2026Q4S2026-01-07400166.13162.8170
2026Q4S2025-11-11430166.13162.8170
2026Q4S2025-11-10430166.13162.8170

Estimate history

EPS, annual0.0660.7250.5260.0711.588-4.690.79-2.6940.5440.8222
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0310.162-0.0050.0890.1990.2540.1110.2120.246
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual744.2826.9854.8764.3868.1764.7456.8553.5593.2666.1
Period201720182019202020212022202320242025TTM
Sales, quarterly142.5142.5132.2145.9152.9162.2153.1166.8184
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual89.49190.21391.70292.6991.89591.07889.09387.35984.88784.721
Period201720182019202020212022202320242025MRQ
Shares, quarterly88.38187.35987.67885.88885.15284.88785.56185.4184.721
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue666.10593.20553.50456.80764.70868.10764.30854.80826.90
Cost of Goods Sold Incl. D&A386.20348.90332.30256.70463.90526.60505.00531.20510.40
Gross Profit279.90244.30221.20200.10300.80341.50259.30323.60316.50
Selling, General and Administrative Excl. Other181.50166.80164.50150.70198.40223.30211.40235.50236.60
Research and Development43.2037.7037.1031.5081.7092.8092.9096.80100.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income98.4077.5056.7049.40102.40118.2047.9088.1079.90
Interest Expense6.6013.0020.107.404.3014.4017.1015.3016.60
Unusual Expense1.601.007.206.60513.703.1017.005.103.00
Net Income Before Taxes91.0064.0034.7037.30-418.20104.6011.3066.3061.10
Income Taxes14.6013.1011.30-28.3011.90-45.608.4016.60-4.50
Consolidated Net Income76.4050.9023.4065.60-430.10150.202.9049.7065.60
Net Income From Continuing Operations76.4050.9023.4065.60-430.10150.202.9049.7065.60
Net Income72.1047.00-239.5072.40-430.10150.406.6049.1066.10
EPS (Recurring)0.830.55-2.640.84-0.771.610.200.560.75
EPS (Basic, Before Extraordinaries)0.840.54-2.690.80-4.691.630.070.540.73
EPS (Diluted)0.820.54-2.690.79-4.691.590.070.530.72
EBITDA136.40113.8094.3075.60156.30180.70108.50142.50132.30
Non-Operating Income (Expense)0.800.505.301.90-2.603.90-2.50-1.400.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.9424.3019.2020.0024.2027.0017.3018.4021.33
Price To Earnings Ratio39.8239.82---14.68275.4940.7818.52
Price To Sales Ratio4.893.123.203.591.972.552.242.311.47
Gross Margin42.0241.1839.9643.8039.3439.3433.9337.8638.28
Operating Margin14.7713.0610.2410.8113.3913.626.2710.319.66
Net Margin10.827.92-43.2715.85-56.2417.330.865.747.99
Shares Outstanding84.7284.8987.3689.0991.0891.8992.6991.7090.21
Market Capitalization2,773.772,773.771,755.211,616.501,493.342,156.271,689.551,936.181,200.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue184.00166.80153.10162.20152.90145.90132.20142.50
Cost of Goods Sold Incl. D&A106.3096.4089.5094.0087.2086.3081.4085.20
Gross Profit77.7070.4063.6068.2065.7059.6050.8057.30
Selling, General and Administrative Excl. Other46.5045.8047.1042.1040.0041.8042.9041.30
Research and Development11.1010.6011.709.8010.0010.009.709.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.2024.6016.5026.1025.7017.807.9016.00
Interest Expense1.601.701.501.802.302.502.703.40
Unusual Expense0.600.200.200.600.303.602.900.50
Net Income Before Taxes27.8022.6011.0029.6022.3011.300.8013.70
Income Taxes6.604.20-0.304.104.303.501.203.30
Consolidated Net Income21.2018.4011.3025.5018.007.80-0.4010.40
Net Income From Continuing Operations21.2018.4011.3025.5018.007.80-0.4010.40
Net Income21.6018.609.7022.2017.407.80-0.4014.50
EPS (Recurring)0.250.210.110.260.200.120.020.17
EPS (Basic, Before Extraordinaries)0.250.220.110.260.200.09-0.000.16
EPS (Diluted)0.250.210.110.250.200.09-0.000.16
EBITDA41.1034.3025.7035.3034.7026.9016.9025.50
Non-Operating Income (Expense)-1.20-0.10-3.805.90-0.80-0.40-1.501.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.804.903.504.745.705.907.100.63
Price To Earnings Ratio39.8263.5547.7848.0583.88---
Price To Sales Ratio4.895.743.673.163.552.742.152.60
Gross Margin42.2342.2141.5442.0542.9740.8538.4340.21
Operating Margin16.9614.7510.7816.0916.8112.205.9811.23
Net Margin11.7411.156.3413.6911.385.35-0.3010.18
Shares Outstanding84.7285.4185.5684.8985.1585.8987.6887.36
Market Capitalization2,773.773,549.062,180.581,824.812,002.041,532.501,332.881,755.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments54.20130.1087.3048.2068.90147.8078.4073.50111.70
Short Term Receivables102.80105.0090.70134.70146.60131.40159.60140.30137.70
Inventories124.60118.00127.00169.50153.10130.10141.80140.10125.60
Other Current Assets9.808.30123.8010.0011.7010.308.6011.1019.90
Total Current Assets291.40361.40428.80362.40380.30419.60388.40365.00394.90
Net Property, Plant & Equipment159.30138.70156.10174.40218.20214.80240.10211.70183.00
Total Investments and Advances92.2084.606.206.300.000.000.000.000.00
Intangible Assets411.40427.20446.10556.101,038.60988.701,001.60944.60938.40
Deferred Tax Assets82.4091.7099.6074.8081.1025.3021.1063.4056.00
Other Assets14.4014.60326.009.9016.4013.9011.0013.5011.10
Total Assets1,051.101,118.201,462.801,183.901,734.601,662.301,662.201,598.201,583.40
Short Term Debt Incl. Current Port. of LT Debt4.5072.8053.8010.9014.10177.9011.702.402.50
Accounts Payable42.9058.5035.9041.4090.9070.3087.7077.2085.60
Income Tax Payable1.003.702.802.501.702.705.904.306.60
Other Current Liabilities57.5062.6072.1044.3059.5046.4046.2057.9056.90
Total Current Liabilities105.90197.60164.6099.10166.20297.30151.50141.80151.60
Long Term Debt130.40140.20232.9053.6088.3024.20188.80168.20204.90
Provision for Risks Charges18.0019.5024.0031.6013.9020.7017.1017.2044.90
Deferred Tax Liabilities1.103.603.003.405.6010.9014.0055.9040.10
Other Liabilities19.901.304.203.301.105.702.303.509.80
Total Liabilities275.30362.20428.70191.00275.10358.80373.70386.60451.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity775.80756.001,034.10992.901,459.501,303.501,288.501,211.601,132.10
Total Shareholders Equity775.80756.001,034.10992.901,459.501,303.501,288.501,211.601,132.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity775.80756.001,034.10992.901,459.501,303.501,288.501,211.601,132.10
Total Liabilities & Stockholders Equity1,051.101,118.201,462.801,183.901,734.601,662.301,662.201,598.201,583.40
Book Value Per Share9.148.6511.6110.9015.8814.0614.0513.4312.65
Tangible Book Value Per Share4.293.766.604.804.583.403.132.962.16
Full-Time Employees5,2005,5007,1007,0007,0007,0008,5008,0007,900
Price to Book Ratio3.472.271.631.271.471.311.510.991.26
Return on Assets4.691.814.96-29.478.840.173.054.120.42
Return on Equity6.652.616.47-35.0810.870.223.985.600.61
Return on Invested Capital5.19-26.725.71-41.109.720.503.324.790.45
Quick Ratio1.581.231.831.951.370.971.631.591.78
Current Ratio2.751.832.613.662.291.412.562.572.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income71.7044.20-237.8072.40-430.10150.406.6049.1067.70
Depreciation38.0036.3050.3046.5053.9062.5060.6054.4052.40
Other Funds (Non Cash)35.2042.30280.8018.30508.3044.1040.8034.8030.40
Funds from Operations157.30131.70102.8096.90133.70195.80105.40137.60159.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-38.00-17.7027.3025.80-47.40-13.7022.70-13.70-60.70
Income Taxes Payable0.10-2.301.60-0.401.30-1.10-5.802.70-5.10
Cash from Operating Activities119.30114.00130.10122.7086.30182.10128.10123.9098.50
Capital Expenditures-39.90-32.10-13.60-17.20-32.10-48.60-31.90-41.20-80.10
Net Assets From Acquisitions0.000.000.00-136.90-0.70-78.500.00-69.30-18.00
Sale of Fixed Assets and Businesses0.000.0058.0012.500.100.600.300.0010.10
Purchase or Sale of Investments0.000.000.000.000.00-3.10-3.500.000.00
Purchase of Investments0.00-1.60-0.50-0.40-0.40-3.50-3.500.000.00
Sale Or Maturity of Investments0.001.600.500.400.400.400.000.000.00
Other Uses0.000.00-6.400.000.000.000.000.000.00
Other Sources0.000.507.200.000.000.000.000.000.00
Cash from Investing Activities-39.90-31.6045.20-141.60-32.70-129.60-35.10-110.50-88.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-48.90-58.30-47.90-45.90-36.50-18.90-14.409.800.50
Repurchase of Common Pref Stock-57.50-65.00-53.70-47.50-44.00-44.50-16.200.000.00
Sale of Common Pref Stock8.606.705.801.607.5025.601.809.800.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-61.10-93.20-77.50110.30-29.8067.70-3.40-9.00-43.40
Change in Long Term Debt-61.10-93.20-77.50110.30-29.8067.70-3.40-9.00-43.40
Issuance of Long Term Debt140.0035.00140.00147.8023.0070.0098.6010.006.00
Reduction of Long Term Debt-201.10-128.20-217.50-37.50-52.80-2.30-102.00-19.00-49.40
Net Financing Active Other Cash Flow-15.20-7.40-6.60-6.20-6.90-180.20-6.10-7.60-5.70
Other Financing Activities Uses-15.20-7.40-6.60-6.20-6.90-180.20-6.10-7.60-5.70
Cash from Financing Activities-125.20-158.90-132.0058.20-73.20-131.40-23.90-8.50-48.60
Exchange Rate Effect-0.100.60-0.50-0.20-1.100.000.300.00-0.10
Net Change in Cash-45.90-75.9042.8039.10-20.70-78.9069.404.90-38.20
Free Cash Flow79.4081.90116.50105.5054.20133.5096.2082.7018.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow41.0322.6115.2115.5527.7816.5617.7923.9065.97
Deferred Taxes & Investment Tax Credit-8.909.50-40.301.60-61.20-2.60-0.708.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments46.6049.6041.0054.2092.50103.20
Short Term Receivables122.50116.50109.20102.80107.70101.10
Inventories150.30147.10136.20124.60123.90119.70
Other Current Assets10.7011.1011.009.8010.1010.80
Total Current Assets330.10324.30297.40291.40334.20334.80
Net Property, Plant & Equipment163.50163.80164.00159.30150.60147.00
Total Investments and Advances83.4083.4083.4092.2077.2077.20
Intangible Assets399.40403.50407.40411.40415.50419.40
Deferred Tax Assets---82.40--
Other Assets98.80101.00101.7014.40110.70109.90
Total Assets1,075.201,076.001,053.901,051.101,088.201,088.30
Short Term Debt Incl. Current Port. of LT Debt4.404.504.904.5076.1074.70
Accounts Payable44.6048.3044.5042.9041.2038.80
Income Tax Payable7.101.901.001.007.102.90
Other Current Liabilities56.3046.6040.5057.5051.6050.80
Total Current Liabilities112.40101.3090.90105.90176.00167.20
Long Term Debt129.90145.70146.80130.40121.30136.20
Provision for Risks Charges2.502.602.6018.002.600.00
Deferred Tax Liabilities1.101.101.101.101.101.10
Other Liabilities31.0029.8032.3019.9035.4037.70
Total Liabilities276.90280.50273.70275.30336.40342.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity798.30795.50780.20775.80751.80746.10
Total Shareholders Equity798.30795.50780.20775.80751.80746.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity798.30795.50780.20775.80751.80746.10
Total Liabilities & Stockholders Equity1,075.201,076.001,053.901,051.101,088.201,088.30
Book Value Per Share9.429.319.129.148.838.69
Tangible Book Value Per Share4.714.594.364.293.953.80
Full-Time Employees---5,200--
Price to Book Ratio3.474.552.812.432.682.04
Return on Assets7.066.765.824.693.172.38
Return on Equity9.869.508.156.654.683.60
Return on Invested Capital2.331.981.052.451.990.88
Quick Ratio1.601.751.771.581.191.29
Current Ratio2.943.203.272.751.902.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.6019.409.7021.0017.407.80
Depreciation9.909.709.209.209.009.10
Other Funds (Non Cash)7.409.3013.305.209.0014.30
Funds from Operations41.1040.4035.8040.0034.9032.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.50-12.20-36.507.20-5.803.50
Income Taxes Payable5.200.90-0.50-5.504.101.70
Cash from Operating Activities44.6028.20-0.7047.2029.1036.40
Capital Expenditures-7.30-6.50-10.80-15.30-7.70-5.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.30-6.50-10.80-15.30-7.70-5.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.00-12.20-4.50-7.20-16.70-30.00
Repurchase of Common Pref Stock-25.00-15.00-7.50-10.00-20.00-30.00
Sale of Common Pref Stock0.002.803.002.803.300.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-15.10-0.1016.90-62.80-15.20-0.10
Change in Long Term Debt-15.10-0.1016.90-62.80-15.20-0.10
Issuance of Long Term Debt0.0045.0060.0035.000.000.00
Reduction of Long Term Debt-15.10-45.10-43.10-97.80-15.20-0.10
Net Financing Active Other Cash Flow-0.10-0.60-14.20-0.30-0.20-0.20
Other Financing Activities Uses-0.10-0.60-14.20-0.30-0.20-0.20
Cash from Financing Activities-40.20-12.90-1.80-70.30-32.10-30.30
Exchange Rate Effect-0.10-0.200.100.100.000.30
Net Change in Cash-3.008.60-13.20-38.30-10.701.30
Free Cash Flow37.3021.70-11.5031.9021.4031.30
Price to Free Cash Flow41.0357.4230.8122.9024.8814.10

Revenue breakdown

Asia2024: 187.10M 2025: 226.10M
Europe2024: 103.20M 2025: 95.40M
Other Americas2024: 12.10M 2025: 12.00M
Other Geographical Locations2024: 15.10M 2025: 10.90M
United States2024: 236.00M 2025: 248.80M
MedTech & Specialty Audio2024: 253.50M 2025: 264.30M
Precision Devices2024: 300.00M 2025: 328.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.46%3.7M82.9M739.21K
2026-10-155.15%4.3M83.6M789.54K
2026-09-305.27%4.4M83.6M823.05K
2026-09-155.52%4.6M83.6M971.44K
2026-08-315.04%4.2M83.6M1.02M
2026-08-146.35%5.3M83.6M1.05M
2026-07-315.77%4.8M83.4M1.12M
2026-07-155.79%4.8M83.6M1.09M
2026-06-304.77%4.0M83.6M1.04M
2026-06-154.18%3.5M83.5M869.23K
2026-05-294.28%3.6M83.6M808.75K
2026-05-154.14%3.5M83.6M754.79K
2026-04-303.68%3.1M83.7M719.53K
2026-04-153.40%2.8M83.6M635.01K
2026-03-313.00%2.5M83.2M676.51K
2026-03-132.69%2.2M82.6M717.09K
2026-02-272.65%2.2M82.6M723.11K
2026-02-132.37%2.0M82.6M734.34K
2026-01-302.30%1.9M83.0M702.81K
2026-01-152.56%2.1M83.0M744.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5015.3017.700.004.2980.000.000.893-0.2670.010
call20.0012.8015.200.003.6320.000.000.871-0.2570.011
call22.509.6013.200.003.3970.000.000.846-0.2440.013
call25.006.6010.700.002.7430.000.000.816-0.2290.014
call30.001.805.303.851.4941.000.000.716-0.1800.018
call35.000.001.500.350.9315050.000.446-0.1140.021
call40.000.000.900.131.31940.000.000.240-0.1210.017
call45.000.000.050.040.96315.000.000.027-0.0160.003
call50.000.002.150.001.1850.000.000.023-0.0190.003
put17.500.002.150.004.8890.000.00-0.107-0.2650.010
put20.000.002.150.004.1440.000.00-0.129-0.2550.011
put22.500.002.150.003.4790.000.00-0.154-0.2420.013
put25.000.002.150.102.8762.000.00-0.185-0.2250.014
put30.000.001.951.201.78393.000.00-0.283-0.1760.018
put35.000.502.854.421.0516.000.00-0.552-0.1110.021
put40.005.408.300.002.0290.000.00-0.758-0.1160.017
put45.009.2012.700.002.1600.000.00-0.972-0.0120.003
put50.0014.2017.400.002.4500.000.00-0.977-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-09SCHEDULE 13G/ASEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-194/A2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-288-K/A2026-04-28SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-07SCHEDULE 13G/ASEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08009.61M6
2026-0700224.14K1
2026-060000
2026-05005.50M2
2026-0400305.26K4
2026-030000
2026-02006.09M11
2026-01001.24M1
2025-12001.19M2
2025-11001.79M3

Institutional holders

Manager% owned
BlackRock, Inc.16.11%
VANGUARD PORTFOLIO MANAGEMENT LLC7.98%
GOLDMAN SACHS GROUP INC5.29%
DIMENSIONAL FUND ADVISORS LP5.03%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.10%
Neuberger Berman Group LLC3.73%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.89%
GEODE CAPITAL MANAGEMENT, LLC2.80%
ARIEL INVESTMENTS, LLC2.67%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.54%
VANGUARD SMALL-CAP INDEX FUND2.18%
Neuberger Genesis Fund2.15%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
T. Rowe Price New Horizons Fund, Inc.1.12%
Fidelity Small Cap Index Fund1.10%

OakChart. KN. Cached 15 minutes.