Knowles(US:KN)2025-10-23 20:30Financial Performance - Q3 2025 - Revenue reached $152.9 million, a 7.3% increase compared to $142.5 million in Q3 2024[5] - Non-GAAP Diluted EPS increased to $0.33, a 22.2% increase compared to $0.27 in Q3 2024[5] - Net cash provided by operating activities decreased to $29.1 million, a 44.9% decrease compared to $52.8 million in Q3 2024[5] - Gross profit margin increased to 45.7% from 44.1% in Q3 2024[18] - Adjusted EBITDA margin increased to 25.8% from 24.6% in Q3 2024[21] Segment Performance - MedTech & Specialty Audio: Revenue increased by 1.6% to $64.7 million compared to $63.7 million in Q3 2024, while adjusted EBITDA margin decreased by 40 bps to 43.7%[10] - Precision Devices: Revenue increased by 11.9% to $88.2 million compared to $78.8 million in Q3 2024, and adjusted EBITDA margin increased by 200 bps to 25.7%[14] Q4 2025 Guidance - Revenue from continuing operations is projected to be between $151 million and $161 million[16] - Diluted earnings per share from continuing operations is expected to be between $0.33 and $0.37 on a non-GAAP basis[16] - Net cash provided by operating activities is guided to be between $30 million and $40 million[16] Debt and Leverage - Net debt leverage ratio is 0.6x, with net debt at $83.8 million and trailing 12-month adjusted EBITDA at $133.6 million[28]