NASDAQ : KE
Kimball Electronics, Inc. — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 27.01 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 647.35M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Kimball Electronics, Inc. (KE) reported revenue of 1.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.43B | 1.49B | 1.71B | 1.82B | 1.35B |
| Cost of Revenue | 1.31B | 1.31B | 1.38B | 1.57B | 1.67B | 1.24B |
| Gross Profit | 117.47M | 117.47M | 104.40M | 140.26M | 156.16M | 104.60M |
| Selling, General & Admin | 60.66M | 60.66M | 50.27M | 66.63M | 63.15M | 51.58M |
| Other Operating Expenses | -892.00K | -212.00K | ||||
| Operating Expenses | 60.66M | 60.66M | 50.27M | 65.73M | 62.94M | 51.58M |
| Operating Income | 56.81M | 56.81M | 54.13M | 74.52M | 93.23M | 53.02M |
| Interest Expense | -8.50M | -8.50M | -14.74M | -22.84M | -16.26M | -2.65M |
| Interest & Investment Income | 1.23M | 1.23M | 771.00K | 638.00K | 153.00K | 81.00K |
| Currency Exchange Gain (Loss) | -1.26M | -1.26M | -1.75M | -1.43M | 2.77M | -4.18M |
| Other Non Operating Income (Expenses) | -4.97M | -4.97M | -4.20M | -1.13M | -5.14M | -3.92M |
| EBT Excluding Unusual Items | 43.31M | 43.31M | 34.21M | 49.77M | 74.74M | 42.35M |
| Merger & Restructuring Charges | -5.48M | -5.48M | -10.99M | -2.39M | ||
| Impairment of Goodwill | -5.82M | |||||
| Gain (Loss) on Sale of Investments | 666.00K | 666.00K | 614.00K | 680.00K | ||
| Gain (Loss) on Sale of Assets | 14.72M | 14.72M | 2.39M | -17.04M | ||
| Legal Settlements | 1.38M | |||||
| Pretax Income | 53.22M | 53.22M | 26.23M | 25.20M | 74.74M | 43.73M |
| Income Tax Expense | 25.26M | 25.26M | 9.24M | 4.69M | 18.91M | 12.48M |
| Net Income | 27.96M | 27.96M | 16.98M | 20.51M | 55.83M | 31.25M |
| Preferred Dividends & Other Adjustments | 23.00K | 23.00K | 19.00K | 24.00K | 82.00K | 45.00K |
| Net Income to Common | 27.94M | 27.94M | 16.96M | 20.49M | 55.75M | 31.21M |
| Shares Outstanding (Basic) | 24.50M | 24.50M | 24.78M | 25.08M | 24.90M | 25.11M |
| Shares Outstanding (Diluted) | 24.77M | 24.77M | 25.02M | 25.28M | 25.08M | 25.22M |
| EPS (Basic) | 1.14 | 1.14 | 0.68 | 0.82 | 2.24 | 1.24 |
| EPS (Diluted) | 1.13 | 1.13 | 0.68 | 0.81 | 2.22 | 1.24 |
| Free Cash Flow | 20.78M | 20.78M | 150.66M | 27.14M | -103.17M | -157.13M |
| Free Cash Flow Per Share | 0.84 | 0.84 | 6.02 | 1.07 | -4.11 | -6.23 |
| Gross Margin | 8.21% | 8.21% | 7.02% | 8.18% | 8.56% | 7.75% |
| Operating Margin | 3.97% | 3.97% | 3.64% | 4.35% | 5.11% | 3.93% |
| Profit Margin | 1.95% | 1.95% | 1.14% | 1.20% | 3.06% | 2.31% |
| Free Cash Flow Margin | 1.45% | 1.45% | 10.13% | 1.58% | -5.66% | -11.64% |
| EBITDA | 94.82M | 94.82M | 90.13M | 110.25M | 125.65M | 82.43M |
| EBITDA Margin | 6.62% | 6.62% | 6.06% | 6.43% | 6.89% | 6.11% |
| D&A For EBITDA | 38.01M | 38.01M | 35.99M | 35.73M | 32.42M | 29.41M |
| EBIT | 56.81M | 56.81M | 54.13M | 74.52M | 93.23M | 53.02M |
| EBIT Margin | 3.97% | 3.97% | 3.64% | 4.35% | 5.11% | 3.93% |
| Effective Tax Rate | 47.46% | 47.46% | 35.25% | 18.60% | 25.30% | 28.53% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.92M | 88.92M | 88.78M | 77.97M | 42.95M | 49.85M |
| Cash & Short-Term Investments | 88.92M | 88.92M | 88.78M | 77.97M | 42.95M | 49.85M |
| Receivables | 289.34M | 289.34M | 294.44M | 358.66M | 386.96M | 286.94M |
| Inventory | 271.91M | 271.91M | 273.50M | 338.12M | 450.32M | 395.63M |
| Prepaid Expenses | 41.10M | 41.10M | 32.32M | 42.45M | 41.96M | 26.79M |
| Restricted Cash | 716.00K | 716.00K | 686.00K | 814.00K | 909.00K | |
| Other Current Assets | 1.02M | 1.02M | 9.88M | 29.01M | 6.32M | 1.87M |
| Total Current Assets | 693.00M | 693.00M | 699.60M | 847.01M | 929.43M | 761.08M |
| Property, Plant & Equipment | 285.12M | 285.12M | 276.58M | 271.42M | 267.68M | 209.94M |
| Goodwill | 6.19M | 6.19M | 6.19M | 6.19M | 12.01M | 12.01M |
| Other Intangible Assets | 1.92M | 1.92M | 2.43M | 2.99M | 12.34M | 14.71M |
| Long-Term Accounts Receivable | 2.30M | 2.30M | ||||
| Long-Term Deferred Tax Assets | 23.21M | |||||
| Other Long-Term Assets | 103.53M | 103.53M | 92.51M | 80.30M | 38.26M | 14.82M |
| Total Assets | 1.09B | 1.09B | 1.08B | 1.21B | 1.26B | 1.04B |
| Accounts Payable | 234.36M | 234.36M | 218.81M | 213.55M | 322.27M | 300.22M |
| Accrued Expenses | 31.05M | 31.05M | 27.33M | 40.63M | 45.56M | 33.10M |
| Current Portion of Long-Term Debt | 8.20M | 8.20M | 17.40M | 59.84M | 46.45M | 35.58M |
| Current Portion of Leases | 2.34M | 2.34M | 520.00K | 623.00K | ||
| Current Income Taxes Payable | 15.14M | 15.14M | 9.08M | 5.92M | 14.05M | 8.96M |
| Current Unearned Revenue | 30.67M | 30.67M | 35.87M | 30.15M | 33.91M | 25.94M |
| Other Current Liabilities | 10.34M | 10.34M | 9.56M | 24.61M | 12.90M | 4.93M |
| Total Current Liabilities | 332.10M | 332.10M | 318.56M | 375.32M | 475.15M | 408.74M |
| Long-Term Debt | 108.00M | 108.00M | 129.65M | 235.00M | 235.00M | 145.00M |
| Long-Term Leases | 14.53M | 14.53M | 11.39M | 1.14M | 3.10M | |
| Long-Term Deferred Tax Liabilities | 4.46M | |||||
| Other Long-Term Liabilities | 52.31M | 52.31M | 47.83M | 55.99M | 25.58M | 20.50M |
| Total Liabilities | 506.94M | 506.94M | 507.43M | 667.46M | 735.73M | 581.80M |
| Additional Paid-In Capital | 325.79M | 325.79M | 323.31M | 319.46M | 315.48M | 311.09M |
| Retained Earnings | 361.51M | 361.51M | 333.55M | 316.56M | 296.05M | 240.22M |
| Treasury Stock | -97.49M | -97.49M | -88.04M | -77.76M | -76.50M | -77.67M |
| Comprehensive Income & Other | -4.67M | -4.67M | 1.06M | -17.81M | -11.05M | -19.67M |
| Shareholders' Equity | 585.13M | 585.13M | 569.88M | 540.46M | 523.99M | 453.97M |
| Total Liabilities & Equity | 1.09B | 1.09B | 1.08B | 1.21B | 1.26B | 1.04B |
| Total Debt | 133.07M | 133.07M | 158.96M | 296.60M | 281.45M | 183.68M |
| Net Cash (Debt) | -44.15M | -44.15M | -70.17M | -218.64M | -238.50M | -133.83M |
| Net Cash Per Share | -1.78 | -1.78 | -2.81 | -8.65 | -9.51 | -5.31 |
| Filing Date Shares Outstanding | 23.97M | 23.97M | 24.22M | 24.73M | 24.72M | 24.63M |
| Total Common Shares Outstanding | 23.97M | 23.97M | 24.22M | 24.73M | 24.72M | 24.63M |
| Working Capital | 360.91M | 360.91M | 381.04M | 471.68M | 454.28M | 352.34M |
| Book Value Per Share | 24.41 | 24.41 | 23.53 | 21.85 | 21.19 | 18.43 |
| Tangible Book Value | 577.02M | 577.02M | 561.27M | 531.28M | 499.65M | 427.25M |
| Tangible Book Value Per Share | 24.08 | 24.08 | 23.18 | 21.48 | 20.21 | 17.35 |
| Land | 8.04M | 8.04M | 13.27M | 12.90M | 14.69M | 14.56M |
| Buildings | 148.19M | 148.19M | 116.90M | 125.22M | 125.22M | 112.48M |
| Machinery | 450.62M | 450.62M | 435.10M | 402.10M | 379.01M | 332.29M |
| Construction In Progress | 22.19M | 22.19M | 34.01M | 38.94M | 41.97M | 18.64M |
| Order Backlog | 643.00M | 643.00M | 642.00M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 27.96M | 27.96M | 16.98M | 20.51M | 55.83M | 31.25M |
| Depreciation & Amortization | 38.01M | 38.01M | 35.99M | 35.73M | 32.42M | 29.41M |
| Other Amortization | 700.00K | 700.00K | 1.00M | 2.30M | ||
| Loss (Gain) From Sale of Assets | 506.00K | 506.00K | -1.14M | -15.00K | -23.00K | 90.00K |
| Asset Writedown & Restructuring Costs | -14.72M | -14.72M | -2.39M | 22.86M | ||
| Stock-Based Compensation | 8.23M | 8.23M | 6.52M | 7.18M | 6.91M | 6.22M |
| Other Operating Activities | 2.10M | 2.10M | -441.00K | -5.92M | -1.68M | 2.69M |
| Change in Accounts Receivable | -4.88M | -4.88M | 76.28M | 10.96M | -97.10M | -44.70M |
| Change in Inventory | -19.94M | -19.94M | 74.65M | 64.22M | -50.23M | -203.17M |
| Change in Accounts Payable | 20.04M | 20.04M | -2.79M | -102.57M | 20.45M | 89.23M |
| Change in Unearned Revenue | 3.18M | 3.18M | -6.12M | 34.92M | 7.94M | 22.57M |
| Change in Other Net Operating Assets | 11.08M | 11.08M | -14.60M | -16.96M | 11.69M | -16.77M |
| Operating Cash Flow | 72.27M | 72.27M | 183.94M | 73.22M | -13.80M | -83.18M |
| Capital Expenditures | -51.49M | -51.49M | -33.28M | -46.07M | -89.37M | -73.96M |
| Sale of Property, Plant & Equipment | 25.69M | 25.69M | 18.89M | 499.00K | 316.00K | 456.00K |
| Sale (Purchase) of Intangibles | -187.00K | -187.00K | -399.00K | -966.00K | -1.32M | -757.00K |
| Other Investing Activities | 42.00K | 42.00K | 85.00K | 20.00K | -95.00K | -540.00K |
| Investing Cash Flow | -25.95M | -25.95M | -14.70M | -46.52M | -90.47M | -74.80M |
| Long-Term Debt Issued | 45.05M | 45.05M | 100.00M | 13.45M | 105.00M | 114.94M |
| Total Debt Issued | 45.05M | 45.05M | 100.00M | 13.45M | 105.00M | 114.94M |
| Long-Term Debt Repaid | -76.00M | -76.00M | -247.33M | -4.30M | ||
| Total Debt Repaid | -76.00M | -76.00M | -247.33M | -4.30M | ||
| Net Debt Issued (Repaid) | -30.95M | -30.95M | -147.33M | 13.45M | 100.70M | 114.94M |
| Repurchase of Common Stock | -15.21M | -15.21M | -13.04M | -4.33M | -1.42M | -10.54M |
| Other Financing Activities | -890.00K | -890.00K | -499.00K | -150.00K | -100.00K | -652.00K |
| Financing Cash Flow | -47.05M | -47.05M | -160.87M | 8.97M | 99.18M | 103.74M |
| Foreign Exchange Rate Adjustments | 904.00K | 904.00K | 2.33M | -755.00K | -895.00K | -2.36M |
| Net Cash Flow | 174.00K | 174.00K | 10.69M | 34.91M | -5.99M | -56.59M |
| Free Cash Flow | 20.78M | 20.78M | 150.66M | 27.14M | -103.17M | -157.13M |
| Free Cash Flow Margin | 1.45% | 1.45% | 10.13% | 1.58% | -5.66% | -11.64% |
| Free Cash Flow Per Share | 0.84 | 0.84 | 6.02 | 1.07 | -4.11 | -6.23 |
| Levered Free Cash Flow | 53.11M | 53.11M | 178.45M | 34.08M | -122.96M | -143.28M |
| Unlevered Free Cash Flow | 58.43M | 58.43M | 187.67M | 48.35M | -112.80M | -141.62M |
| Cash Interest Paid | 9.04M | 9.04M | 18.15M | 19.44M | 15.33M | 2.33M |
| Cash Income Tax Paid | 14.22M | 14.22M | 12.82M | 27.27M | 13.66M | 14.33M |
| Change in Working Capital | 9.49M | 9.49M | 127.41M | -9.43M | -107.26M | -152.84M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 619.79M | 615.65M | 468.83M | 546.63M | 683.13M | 499.49M |
| Enterprise Value | 663.93M | 712.80M | 595.73M | 802.94M | 944.91M | 604.38M |
| Last Close Price | 25.86 | 25.60 | 19.23 | 21.98 | 27.63 | 20.10 |
| PE Ratio | 22.88 | 22.04 | 27.64 | 26.68 | 12.25 | 16.00 |
| Forward PE | 16.13 | 18.86 | 21.02 | 12.60 | 11.03 | 10.00 |
| PS Ratio | 0.43 | 0.43 | 0.32 | 0.32 | 0.38 | 0.37 |
| PB Ratio | 1.06 | 1.05 | 0.82 | 1.01 | 1.30 | 1.10 |
| P/TBV Ratio | 1.07 | 1.07 | 0.83 | 1.03 | 1.37 | 1.17 |
| P/FCF Ratio | 29.83 | 29.63 | 3.11 | 20.14 | ||
| P/OCF Ratio | 8.58 | 8.52 | 2.55 | 7.47 | ||
| PEG Ratio | 0.94 | 1.05 | 0.63 | 0.55 | 0.50 | |
| EV/Sales Ratio | 0.46 | 0.50 | 0.40 | 0.47 | 0.52 | 0.45 |
| EV/EBITDA Ratio | 7.00 | 7.52 | 6.61 | 7.28 | 7.52 | 7.33 |
| EV/EBIT Ratio | 11.69 | 12.55 | 11.01 | 10.77 | 10.13 | 11.40 |
| EV/FCF Ratio | 31.95 | 34.30 | 3.95 | 29.58 | ||
| Debt / Equity Ratio | 0.23 | 0.23 | 0.28 | 0.55 | 0.54 | 0.41 |
| Debt / EBITDA Ratio | 1.40 | 1.40 | 1.76 | 2.69 | 2.24 | 2.23 |
| Debt / FCF Ratio | 6.40 | 6.40 | 1.05 | 10.93 | ||
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.12 | 0.41 | 0.46 | 0.29 |
| Net Debt / EBITDA Ratio | 0.47 | 0.47 | 0.78 | 1.98 | 1.90 | 1.62 |
| Net Debt / FCF Ratio | 2.12 | 2.12 | 0.47 | 8.05 | -2.31 | -0.85 |
| Asset Turnover | 1.32 | 1.32 | 1.30 | 1.39 | 1.59 | 1.46 |
| Inventory Turnover | 4.82 | 4.82 | 4.52 | 3.99 | 3.94 | 4.18 |
| Quick Ratio | 1.14 | 1.14 | 1.20 | 1.16 | 0.91 | 0.82 |
| Current Ratio | 2.09 | 2.09 | 2.20 | 2.26 | 1.96 | 1.86 |
| Return on Equity (ROE) | 4.84% | 4.84% | 3.06% | 3.85% | 11.42% | 6.98% |
| Return on Assets (ROA) | 3.27% | 3.27% | 2.96% | 3.77% | 5.08% | 3.58% |
| Return on Invested Capital (ROIC) | 4.58% | 4.70% | 5.01% | 7.97% | 10.32% | 7.66% |
| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 7.10% | 9.00% | 11.90% | 8.50% |
| Earnings Yield | 4.37% | 4.54% | 3.62% | 3.75% | 8.17% | 6.26% |
| FCF Yield | 3.35% | 3.38% | 32.14% | 4.97% | -15.10% | -31.46% |
| Buyback Yield / Dilution | 1.00% | 1.00% | 1.03% | -0.81% | 0.57% | 0.25% |