Consumer Staples • Consumer Electronics/Appliances
$34.97 ▲ +0.23
(+0.66%)
MKT CAP: $2.96B • VOL: 648.7K
52W L $21 52W H $43
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
KN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $593.2M | $553.5M | $456.8M |
| YoY Revenue Growth % | +7.2% | +21.2% | — |
| Gross Profit | $256.3M | $234.8M | — |
| Gross Margin % | 43.2% | 42.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $70.3M | $51.8M | $43.4M |
| Operating Margin % | 11.9% | 9.4% | 9.5% |
| Net Income (GAAP) | $44.2M | -$237.8M | $72.4M |
| EBITDA (Normalized) | $96.0M | $62.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | $32.1M | $13.6M | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 6.6% | 5.4% | — |
| Cash & Short-Term Equivalents | $54.2M | $130.1M | — |
| Total Debt (Short + Long Term) | $114.0M | $134.0M | — |
| Total Stockholders' Equity | $775.8M | $756.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KN.