Company research
Knowles Corp
CIK 1587523Updated Oct 28, 2026
SecurityKN · NYSE · equity
KN price & chart
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Seeking Alpha
Knowles projects Q4 2026 EPS of $0.39-$0.43 as it plans 2027 capex at 5%-7% of revenue to add Precision Devices capacity ↗
Knowles Corporation 2026 Q3 - Results - Earnings Call Presentation ↗
SEC disclosures
Knowles Corp files 8-K/A ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4/A filing
4 filing
144 filing
Show 5 more recent filings
144 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,088,200,000Source | 1,171,300,000Source | 1,182,200,000Source | 1,088,300,000Source | 1,178,100,000Source | 1,053,900,000Source | 1,097,100,000Source | 1,483,400,000Source | 1,051,100,000Source | 1,118,200,000Source | 1,462,800,000Source | 1,183,900,000Source |
| Property, Plant and Equipment, NetUSD | 130,900,000Source | 134,400,000Source | 144,600,000Source | 127,200,000Source | 159,400,000Source | 144,700,000Source | 129,000,000Source | 166,300,000Source | 140,200,000Source | 130,100,000Source | 175,400,000Source | 161,800,000Source |
| GoodwillUSD | 270,200,000Source | 270,400,000Source | 471,000,000Source | 270,100,000Source | 291,200,000Source | 270,300,000Source | 269,800,000Source | 540,500,000Source | 270,300,000Source | 269,800,000Source | 540,700,000Source | 471,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 145,300,000Source | 162,300,000Source | 78,300,000Source | 149,300,000Source | 177,300,000Source | 137,100,000Source | 153,400,000Source | 183,000,000Source | 141,100,000Source | 157,400,000Source | 189,400,000Source | 85,100,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 92,500,000Source | 92,600,000Source | 75,100,000Source | 103,200,000Source | 84,000,000Source | 41,000,000Source | 101,900,000Source | 122,100,000Source | 54,200,000Source | 130,100,000Source | 87,300,000Source | 48,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 107,700,000Source | 105,700,000Source | 119,000,000Source | 101,100,000Source | 136,100,000Source | 109,200,000Source | 106,900,000Source | 130,800,000Source | 102,800,000Source | 105,000,000Source | 135,300,000Source | 134,700,000Source |
| Inventory, NetUSD | 123,900,000Source | 124,900,000Source | 184,100,000Source | 119,700,000Source | 190,100,000Source | 136,200,000Source | 120,000,000Source | 203,400,000Source | 124,600,000Source | 118,000,000Source | 196,400,000Source | 169,500,000Source |
| Assets, CurrentUSD | 334,200,000Source | 436,000,000Source | 387,800,000Source | 334,800,000Source | 422,900,000Source | 297,400,000Source | 337,900,000Source | 467,900,000Source | 291,400,000Source | 361,400,000Source | 428,800,000Source | 362,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,100,000Source | 9,800,000Source | 9,600,000Source | 10,800,000Source | 12,700,000Source | 11,000,000Source | 9,100,000Source | 11,600,000Source | 9,800,000Source | 8,300,000Source | 9,800,000Source | 10,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,700,000Source | 7,800,000Source | 10,700,000Source | 19,800,000Source | 10,600,000Source | 19,300,000Source | 19,800,000Source | 11,300,000Source | 19,100,000Source | 8,600,000Source | 13,100,000Source | 12,600,000Source |
| Other Assets, NoncurrentUSD | 110,700,000Source | 115,600,000Source | 89,800,000Source | 109,900,000Source | 116,700,000Source | 101,700,000Source | 110,000,000Source | 114,400,000Source | 105,600,000Source | 113,700,000Source | 115,400,000Source | 91,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 1,731,100,000Source | 1,707,000,000Source | 1,682,700,000Source | 1,722,100,000Source | 1,698,300,000Source | 1,738,800,000Source | 1,716,000,000Source | 1,690,800,000Source | 1,739,600,000Source | 1,711,900,000Source | 1,689,900,000Source | 1,665,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | -590,400,000Source | -632,100,000Source | -423,200,000Source | -607,800,000Source | -632,600,000Source | -559,700,000Source | -615,600,000Source | -373,300,000Source | -569,400,000Source | -613,600,000Source | -375,800,000Source | -448,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -129,200,000Source | -117,700,000Source | -136,400,000Source | -128,800,000Source | -137,400,000Source | -121,700,000Source | -135,400,000Source | -133,400,000Source | -124,700,000Source | -138,100,000Source | -129,800,000Source | -122,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 751,800,000Source | 777,400,000Source | 993,300,000Source | 746,100,000Source | 753,000,000Source | 780,200,000Source | 755,800,000Source | 1,033,900,000Source | 775,800,000Source | 756,000,000Source | 1,034,100,000Source | 992,900,000Source |
| Liabilities and EquityUSD | 1,088,200,000Source | 1,171,300,000Source | 1,182,200,000Source | 1,088,300,000Source | 1,178,100,000Source | 1,053,900,000Source | 1,097,100,000Source | 1,483,400,000Source | 1,051,100,000Source | 1,118,200,000Source | 1,462,800,000Source | 1,183,900,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 176,000,000Source | 185,900,000Source | 107,000,000Source | 167,200,000Source | 178,900,000Source | 90,900,000Source | 167,600,000Source | 170,300,000Source | 105,900,000Source | 197,600,000Source | 164,600,000Source | 99,100,000Source |
| Operating Lease, Liability, CurrentUSD | 3,800,000Source | 2,300,000Source | 4,700,000Source | 3,700,000Source | 4,100,000Source | 4,600,000Source | 3,700,000Source | 4,500,000Source | 4,100,000Source | 3,900,000Source | 5,100,000Source | 8,400,000Source |
| Accounts Payable, CurrentUSD | 41,200,000Source | 34,200,000Source | 52,300,000Source | 38,800,000Source | 52,500,000Source | 44,500,000Source | 39,600,000Source | 67,800,000Source | 42,900,000Source | 58,500,000Source | 51,300,000Source | 41,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,900,000Source | 5,500,000Source | 6,200,000Source | 17,200,000Source | 6,900,000Source | 15,600,000Source | 17,300,000Source | 7,300,000Source | 16,100,000Source | 5,800,000Source | 8,200,000Source | 7,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,100,000Source | 800,000Source | 900,000Source | 1,100,000Source | 800,000Source | 1,100,000Source | 1,100,000Source | 700,000Source | 1,100,000Source | 1,100,000Source | 700,000Source | 900,000Source |
| Other Liabilities, NoncurrentUSD | 38,400,000Source | 24,000,000Source | 29,800,000Source | 37,700,000Source | 26,100,000Source | 35,100,000Source | 36,300,000Source | 26,000,000Source | 38,200,000Source | 23,700,000Source | 31,100,000Source | 38,800,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -16,500,000Source | -15,600,000Source | — | -16,600,000Source | -15,900,000Source | -15,800,000Source | -16,900,000Source | -16,100,000Source | -15,900,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 72,300,000Source | 49,500,000Source | 45,000,000Source | 71,000,000Source | 48,800,000Source | — | 69,800,000Source | 48,000,000Source | 0Source | 68,500,000Source | 47,100,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 104,000,000Source | 175,500,000Source | 45,000,000Source | 119,000,000Source | 212,400,000Source | 131,000,000Source | 119,000,000Source | 245,200,000Source | 114,000,000Source | 134,000,000Source | 224,100,000Source | 45,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 9,200,000Source | 9,000,000Source | 36,300,000Source | 50,300,000Source | 46,500,000Source | 53,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,400,000Source | 10,200,000Source | 28,400,000Source | 22,800,000Source | 29,000,000Source | 28,600,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 6,300,000Source | 3,100,000Source | -1,100,000Source | -4,000,000Source | -12,700,000Source | -11,100,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 11,100,000Source | 1,600,000Source | 5,100,000Source | -1,600,000Source | -11,500,000Source | 22,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,500,000Source | -19,300,000Source | -18,000,000Source | 25,000,000Source | 6,200,000Source | -41,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,500,000Source | 5,900,000Source | -41,600,000Source | 4,600,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 136,900,000Source | 700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -10,800,000Source | -3,500,000Source | -31,600,000Source | 45,200,000Source | -141,600,000Source | -32,700,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 10,800,000Source | 4,000,000Source | 32,100,000Source | 13,600,000Source | 16,900,000Source | 32,100,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 14,200,000Source | 6,700,000Source | 7,400,000Source | 6,600,000Source | 6,200,000Source | 6,900,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 7,500,000Source | 5,000,000Source | 65,000,000Source | 53,700,000Source | 47,500,000Source | 44,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,800,000Source | -26,200,000Source | -158,900,000Source | -132,000,000Source | 58,200,000Source | -73,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -13,200,000Source | -28,200,000Source | -75,900,000Source | 42,800,000Source | 39,100,000Source | -20,700,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,900,000Source | 2,200,000Source | 8,300,000Source | 12,000,000Source | 5,400,000Source | 3,600,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 8,400,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 100,000Source | 200,000Source | 600,000Source | -500,000Source | -200,000Source | -1,100,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,900,000Source | 5,800,000Source | 6,300,000Source | 5,900,000Source | 10,400,000Source | 10,200,000Source | 28,400,000Source | 22,200,000Source | 29,000,000Source | 28,600,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 100,000Source | 1,300,000Source | 4,800,000Source | 8,100,000Source | 2,000,000Source | 700,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,000,000Source | 4,200,000Source | 4,100,000Source | 4,200,000Source | 4,000,000Source | 4,000,000Source | 16,200,000Source | 17,000,000Source | — | — |
| DepreciationUSD | — | — | 5,000,000Source | 5,000,000Source | 5,000,000Source | 5,100,000Source | 5,200,000Source | 5,000,000Source | 20,100,000Source | 20,600,000Source | 33,000,000Source | 41,700,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | 0Source | 0Source | -7,200,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | -1,600,000Source | 2,800,000Source | -6,800,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | 1,100,000Source | — | — | -100,000Source | 1,100,000Source | 10,000,000Source | -500,000Source |
| GoodwillUSD | — | — | 270,200,000Source | 270,400,000Source | 270,100,000Source | 291,200,000Source | 270,300,000Source | 269,800,000Source | 270,300,000Source | 269,800,000Source | 540,700,000Source | 471,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | 249,400,000Source | — | — | 0Source | 262,500,000Source | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 18,000,000Source | 9,200,000Source | 7,800,000Source | 4,800,000Source | 11,300,000Source | -400,000Source | 50,900,000Source | 23,400,000Source | 72,400,000Source | -430,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -600,000Source | -8,700,000Source | 0Source | -264,100,000Source | -1,600,000Source | -1,600,000Source | -6,700,000Source | -261,200,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 4,300,000Source | 3,000,000Source | 3,500,000Source | 3,000,000Source | -300,000Source | 1,200,000Source | 13,100,000Source | 11,300,000Source | -27,400,000Source | 11,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,400,000Source | 500,000Source | 7,800,000Source | -259,300,000Source | 9,700,000Source | -2,000,000Source | 44,200,000Source | -237,800,000Source | 72,400,000Source | -430,100,000Source |
| Operating ExpensesUSD | — | — | 44,100,000Source | 44,200,000Source | 45,900,000Source | 45,100,000Source | 51,200,000Source | 49,300,000Source | 186,000,000Source | 183,000,000Source | 232,300,000Source | 691,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,200,000Source | -2,600,000Source | -900,000Source | -300,000Source | -3,400,000Source | -500,000Source | -3,200,000Source | -800,000Source | -700,000Source | 500,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 3,000,000Source | 600,000Source | 6,700,000Source | 5,800,000Source | 1,600,000Source | 7,500,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 700,000Source | -1,800,000Source | 13,500,000Source |
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 593,200,000Source | 553,500,000Source | 707,600,000Source | 764,700,000Source |
| Cost of RevenueUSD | — | — | 82,800,000Source | 79,500,000Source | 81,700,000Source | 77,100,000Source | 85,900,000Source | 78,400,000Source | 332,500,000Source | 316,800,000Source | 435,500,000Source | 456,200,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 34,000,000Source | 33,900,000Source | 35,900,000Source | 35,600,000Source | 39,400,000Source | 37,200,000Source | 142,800,000Source | 142,000,000Source | 150,300,000Source | 128,900,000Source |
| Operating Income (Loss)USD | — | — | 25,800,000Source | 18,700,000Source | 14,700,000Source | 12,700,000Source | 15,900,000Source | 4,000,000Source | 70,300,000Source | 51,800,000Source | 51,100,000Source | -414,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,200,000Source | -2,600,000Source | -900,000Source | -300,000Source | -3,400,000Source | -500,000Source | -3,200,000Source | -800,000Source | -700,000Source | 500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 22,300,000Source | 12,200,000Source | 11,300,000Source | 7,800,000Source | 11,000,000Source | 800,000Source | 64,000,000Source | 34,700,000Source | 45,000,000Source | -418,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,300,000Source | 3,000,000Source | 3,500,000Source | 3,000,000Source | -300,000Source | 1,200,000Source | 13,100,000Source | 11,300,000Source | -27,400,000Source | 11,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,400,000Source | 500,000Source | 7,800,000Source | -259,300,000Source | 9,700,000Source | -2,000,000Source | 44,200,000Source | -237,800,000Source | 72,400,000Source | -430,100,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.2Source | 0.01Source | 0.09Source | -2.9Source | 0.11Source | -0.02Source | 0.51Source | -2.67Source | 0.8Source | -4.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.2Source | 0.01Source | 0.09Source | -2.88Source | 0.11Source | -0.02Source | 0.5Source | -2.64Source | 0.79Source | -4.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 85,800,000Source | 88,700,000Source | 86,900,000Source | 89,400,000Source | 85,400,000Source | 87,800,000Source | 86,400,000Source | 88,900,000Source | 90,900,000Source | 91,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 87,300,000Source | 89,700,000Source | 87,600,000Source | 89,900,000Source | 87,700,000Source | 87,800,000Source | 88,000,000Source | 90,100,000Source | 91,600,000Source | 91,700,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,000,000Source | 4,200,000Source | 4,100,000Source | 4,200,000Source | 4,000,000Source | 4,000,000Source | 16,200,000Source | 17,000,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,600,000Source | 5,400,000Source | 14,200,000Source | 7,300,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | 249,400,000Source | — | — | 0Source | 262,500,000Source | 0Source | — |
| Gross ProfitUSD | — | — | 69,900,000Source | 62,900,000Source | 60,600,000Source | 57,800,000Source | 67,100,000Source | 53,300,000Source | 256,300,000Source | 234,800,000Source | 283,400,000Source | 276,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 18,000,000Source | 9,200,000Source | 7,800,000Source | 4,800,000Source | 11,300,000Source | -400,000Source | 50,900,000Source | 23,400,000Source | 72,400,000Source | -430,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 60,800,000Source | 32,200,000Source | -120,400,000Source | -410,100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.21Source | 0.1Source | 0.09Source | 0.05Source | 0.13Source | 0Source | 0.59Source | 0.26Source | 0.8Source | -4.69Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.21Source | 0.1Source | 0.09Source | 0.05Source | 0.13Source | 0Source | 0.58Source | 0.26Source | 0.79Source | -4.69Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -600,000Source | -8,700,000Source | 0Source | -264,100,000Source | -1,600,000Source | -1,600,000Source | -6,700,000Source | -261,200,000Source | 0Source | 0Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 4,200,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | -2,300,000Source | -3,900,000Source | -2,500,000Source | -4,600,000Source | -1,500,000Source | -2,700,000Source | 9,300,000Source | 16,300,000Source | 5,400,000Source | 3,900,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | 3,700,000Source | 3,800,000Source | 2,000,000Source | 400,000Source |
| Interest Revenue (Expense), NetUSD | — | — | -2,300,000Source | -3,900,000Source | -2,500,000Source | -4,600,000Source | -1,500,000Source | -2,700,000Source | -9,300,000Source | -16,300,000Source | -5,400,000Source | -3,900,000Source |
| Operating ExpensesUSD | — | — | 44,100,000Source | 44,200,000Source | 45,900,000Source | 45,100,000Source | 51,200,000Source | 49,300,000Source | 186,000,000Source | 183,000,000Source | 232,300,000Source | 691,100,000Source |
| Research and Development ExpenseUSD | — | — | 10,000,000Source | 10,200,000Source | 10,000,000Source | 9,600,000Source | 11,700,000Source | 9,700,000Source | 40,200,000Source | 39,500,000Source | 78,500,000Source | 81,700,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | 200,000Source | 2,900,000Source | 3,800,000Source | 3,400,000Source | 2,200,000Source | 41,800,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 700,000Source | -1,800,000Source | 13,500,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |