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Kimball Electronics (KE) Financials

Kimball Electronics logo
$23.11 0.00 (0.00%)
As of 08/21/2026 04:00 PM Eastern
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Annual Income Statements for Kimball Electronics

Annual Income Statements for Kimball Electronics

This table shows Kimball Electronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 22 34 17 32 18 57 31 56 21 17 28
Consolidated Net Income / (Loss)		 22 34 17 32 18 57 31 56 21 17 28
Net Income / (Loss) Continuing Operations		 22 34 17 32 18 57 31 56 21 17 28
Total Pre-Tax Income 		28 44 45 38 25 70 44 75 25 26 53
Total Operating Income		 30 43 42 42 32 66 53 88 49 46 66
Total Gross Profit		 65 75 86 88 84 118 105 156 140 104 117
Total Revenue		 842 931 1,072 1,182 1,201 1,292 1,350 1,823 1,715 1,487 1,431
Operating Revenue		 842 931 1,072 1,182 1,201 1,292 1,350 1,823 1,715 1,487 1,431
Total Cost of Revenue		 778 855 986 1,093 1,117 1,174 1,245 1,667 1,574 1,382 1,314
Operating Cost of Revenue		 778 855 986 1,093 1,117 1,174 1,245 1,667 1,574 1,382 1,314
Total Operating Expenses		 35 33 44 46 52 52 52 68 91 59 51
Selling, General & Admin Expense		 35 33 44 46 44 52 52 68 66 50 61
Impairment Charge		 - - 0.00 0.00 7.93 - 0.00 0.00 5.82 0.00 0.00
Restructuring Charge		 - - - - - - 0.00 0.00 2.39 11 4.98
Other Special Charges / (Income)		 - - - - - - - 0.00 17 -2.39 -15
Total Other Income / (Expense), net		 -1.75 1.48 2.74 -3.58 -6.84 4.35 -8.82 -13 -24 -19 -13
Interest Expense		 0.08 0.27 0.53 4.07 4.42 2.17 2.66 16 23 15 8.50
Interest & Investment Income		 0.08 0.06 0.07 0.06 0.06 0.10 0.08 0.15 0.64 0.77 1.23
Other Income / (Expense), net		 -1.75 1.68 3.19 0.43 -2.48 6.41 -6.24 3.13 -1.88 -5.33 -5.56
Income Tax Expense		 5.69 10 28 6.93 6.96 13 12 19 4.69 9.25 25
Basic Earnings per Share		 $0.77 $1.25 $0.63 $1.22 $0.72 $2.26 $1.24 $2.24 $0.82 $0.68 $1.14
Weighted Average Basic Shares Outstanding		 28.92M 27.41M 26.75M 25.86M 25.24M 25.09M 25.12M 24.90M 25.08M 24.78M 24.50M
Diluted Earnings per Share		 $0.76 $1.24 $0.62 $1.21 $0.71 $2.24 $1.24 $2.22 $0.81 $0.68 $1.13
Weighted Average Diluted Shares Outstanding		 29.18M 27.53M 27.01M 26.08M 25.43M 25.28M 25.22M 25.08M 25.28M 25.02M 24.77M
Weighted Average Basic & Diluted Shares Outstanding		 28.90M 27.30M 26.60M 25.42M 24.99M 24.96M 24.63M 24.72M 24.73M 24.22M 23.97M

Quarterly Income Statements for Kimball Electronics

This table shows Kimball Electronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72 8.52
Consolidated Net Income / (Loss)		 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72 8.52
Net Income / (Loss) Continuing Operations		 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72 8.52
Total Pre-Tax Income 		11 -13 13 2.88 3.47 7.15 13 11 6.98 8.79 26
Total Operating Income		 17 -6.43 20 9.12 8.23 12 16 14 11 12 29
Total Gross Profit		 34 34 37 24 23 27 30 29 28 28 33
Total Revenue		 421 425 430 374 357 375 380 366 341 353 372
Operating Revenue		 421 425 430 374 357 375 380 366 341 353 372
Total Cost of Revenue		 387 391 393 351 334 348 350 337 313 325 339
Operating Cost of Revenue		 387 391 393 351 334 348 350 337 313 325 339
Total Operating Expenses		 18 40 17 14 15 15 14 14 17 16 3.87
Selling, General & Admin Expense		 18 16 16 13 11 13 13 13 15 15 18
Restructuring Charge		 0.00 1.62 - 2.32 4.67 2.03 1.97 1.42 1.82 0.85 0.89
Total Other Income / (Expense), net		 -5.33 -6.32 -6.14 -6.23 -4.76 -4.56 -3.76 -3.46 -3.78 -2.97 -2.63
Interest Expense		 6.14 5.88 5.38 4.79 4.24 2.94 2.78 2.35 2.10 2.07 1.98
Interest & Investment Income		 0.10 0.08 0.16 0.22 0.25 0.10 0.20 0.14 0.38 0.20 0.52
Other Income / (Expense), net		 0.70 -0.53 -0.92 -1.66 -0.77 -1.73 -1.18 -1.24 -2.06 -1.10 -1.16
Income Tax Expense		 2.99 -6.68 5.92 -0.27 0.04 3.34 6.14 0.91 3.35 3.07 18
Basic Earnings per Share		 $0.33 ($0.24) $0.30 $0.13 $0.14 $0.15 $0.26 $0.41 $0.15 $0.23 $0.35
Weighted Average Basic Shares Outstanding		 25.09M 25.12M 25.08M 24.98M 24.87M 24.73M 24.78M 24.60M 24.61M 24.47M 24.50M
Diluted Earnings per Share		 $0.33 ($0.24) $0.29 $0.12 $0.14 $0.15 $0.27 $0.40 $0.15 $0.23 $0.35
Weighted Average Diluted Shares Outstanding		 25.21M 25.12M 25.28M 25.24M 24.97M 24.87M 25.02M 24.91M 24.82M 24.65M 24.77M
Weighted Average Basic & Diluted Shares Outstanding		 24.87M 24.87M 24.73M 24.68M 24.55M 24.38M 24.22M 24.34M 24.21M 24.05M 23.97M

Annual Cash Flow Statements for Kimball Electronics

This table details how cash moves in and out of Kimball Electronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -10 -10 1.87 2.85 16 41 -57 -5.99 35 11 0.17
Net Cash From Operating Activities		 37 47 40 -6.75 73 130 -83 -14 73 184 72
Net Cash From Continuing Operating Activities		 37 47 40 -6.75 73 130 -83 -14 73 184 72
Net Income / (Loss) Continuing Operations		 22 34 17 32 18 57 31 56 21 17 28
Consolidated Net Income / (Loss)		 22 34 17 32 18 57 31 56 21 17 28
Depreciation Expense		 20 24 26 29 31 34 29 32 38 37 39
Non-Cash Adjustments To Reconcile Net Income		 3.20 2.89 5.78 -2.58 -2.09 30 13 0.14 70 7.18 -0.08
Changes in Operating Assets and Liabilities, net		 -8.52 -14 -8.71 -65 26 9.05 -156 -102 -56 123 5.68
Net Cash From Investing Activities		 -43 -36 -26 -69 -38 -39 -75 -90 -47 -15 -26
Net Cash From Continuing Investing Activities		 -43 -36 -26 -69 -38 -39 -75 -90 -47 -15 -26
Purchase of Property, Plant & Equipment		 -35 -34 -27 -26 -39 -39 -75 -91 -47 -34 -52
Sale of Property, Plant & Equipment		 0.21 0.49 0.26 1.04 0.16 0.51 0.46 0.32 0.50 0.38 4.01
Divestitures		 - - - - - - - 0.00 0.00 19 22
Other Investing Activities, net		 0.10 0.21 0.04 -0.01 0.11 0.04 -0.54 -0.10 0.02 0.09 0.04
Net Cash From Financing Activities		 -4.30 -22 -13 79 -18 -53 104 99 8.97 -161 -47
Net Cash From Continuing Financing Activities		 -4.30 -22 -13 79 -18 -53 104 99 8.97 -161 -47
Repayment of Debt		 -3.00 -13 -1.54 -13 -0.05 -52 14 -0.10 -0.15 -238 -77
Repurchase of Common Equity		 -13 -22 -9.55 -23 -8.79 -3.00 -8.95 0.00 -2.85 -12 -12
Issuance of Debt		 12 14 0.00 118 -8.08 0.00 100 101 13 90 45
Other Financing Activities, net		 -0.69 -0.71 -1.51 -1.77 -1.01 2.19 -1.59 -1.42 -1.48 -1.01 -3.34
Other Net Changes in Cash		 - - - - - 3.23 -2.36 -0.90 -0.76 2.33 0.90
Cash Interest Paid		 - - - - 4.93 2.53 2.33 15 19 18 9.04
Cash Income Taxes Paid		 - - - - 9.10 13 14 14 27 13 14

Quarterly Cash Flow Statements for Kimball Electronics

This table details how cash moves in and out of Kimball Electronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -18 27 11 -0.42 -24 -1.63 37 -12 1.04 5.69 5.43
Net Cash From Operating Activities		 -31 43 49 45 29 31 78 8.07 6.88 15 42
Net Cash From Continuing Operating Activities		 -31 43 49 45 29 31 78 8.07 6.88 15 42
Net Income / (Loss) Continuing Operations		 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72 8.52
Consolidated Net Income / (Loss)		 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72 8.52
Depreciation Expense		 9.05 10 9.51 9.20 9.07 9.15 9.58 9.12 9.25 10 10
Non-Cash Adjustments To Reconcile Net Income		 12 55 2.78 12 -13 7.86 0.19 -14 -0.83 5.14 9.24
Changes in Operating Assets and Liabilities, net		 -60 -17 29 21 30 10 62 2.49 -5.18 -6.26 15
Net Cash From Investing Activities		 -13 -13 -8.82 5.23 -6.44 -3.95 -9.54 -6.20 -18 -14 12
Net Cash From Continuing Investing Activities		 -13 -13 -8.82 5.23 -6.44 -3.95 -9.54 -6.20 -18 -14 12
Purchase of Property, Plant & Equipment		 -13 -13 -9.09 -14 -6.50 -4.01 -9.65 -11 -18 -14 -8.49
Sale of Property, Plant & Equipment		 0.14 0.05 0.26 0.23 0.04 0.02 0.10 3.92 0.00 0.09 0.00
Divestitures		 - - - 19 - - - 0.43 - 0.62 21
Other Investing Activities, net		 0.01 0.01 0.02 0.02 0.02 0.04 0.01 0.02 0.01 0.01 0.01
Net Cash From Financing Activities		 25 -2.29 -28 -53 -44 -29 -34 -14 12 4.60 -50
Net Cash From Continuing Financing Activities		 25 -2.29 -28 -53 -44 -29 -34 -14 12 4.60 -50
Repayment of Debt		 - -40 - -50 -130 -26 -31 -11 -1.25 -21 -43
Repurchase of Common Equity		 - - - -2.92 -3.12 -3.00 -3.00 -1.20 -4.44 -4.01 -2.23
Issuance of Debt		 25 38 -25 0.90 89 - - 1.70 18 30 -4.11
Other Financing Activities, net		 -0.03 -0.09 - -0.94 - -0.07 -0.01 -3.22 - -0.09 -0.03
Other Net Changes in Cash		 0.92 - - 1.83 -2.55 0.74 - 0.12 0.51 -0.08 0.36
Cash Interest Paid		 5.61 6.25 4.20 7.18 6.32 1.82 2.84 2.29 2.28 2.09 2.39
Cash Income Taxes Paid		 8.17 8.46 5.72 5.27 0.57 3.39 3.60 4.93 2.11 4.36 2.81

Annual Balance Sheets for Kimball Electronics

This table presents Kimball Electronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 511 555 609 764 775 814 1,036 1,260 1,208 1,077 1,092
Total Current Assets		 362 388 437 555 558 583 761 929 847 700 693
Cash & Equivalents		 55 45 46 49 65 106 50 43 78 89 89
Accounts Receivable		 150 170 174 226 180 203 223 308 282 223 219
Inventories, net		 133 145 202 204 219 200 396 450 338 274 272
Prepaid Expenses		 25 29 15 25 24 27 29 49 45 36 43
Other Current Assets		 - - 0.00 52 70 46 64 79 76 72 70
Other Current Nonoperating Assets		 - - - - - - - 0.00 28 6.86 0.00
Plant, Property, & Equipment, net		 121 138 137 144 155 163 207 268 270 265 274
Total Noncurrent Assets		 28 29 35 65 62 67 68 63 91 113 125
Goodwill		 6.19 6.19 6.19 18 12 12 12 12 6.19 6.19 6.19
Intangible Assets		 4.59 4.58 4.38 22 19 17 15 12 2.99 2.43 1.92
Other Noncurrent Operating Assets		 17 18 24 25 31 38 41 38 82 104 117
Total Liabilities & Shareholders' Equity		 511 555 609 764 775 814 1,036 1,260 1,208 1,077 1,092
Total Liabilities		 186 213 253 394 395 372 582 736 667 507 507
Total Current Liabilities		 175 199 229 275 273 301 409 475 375 319 332
Short-Term Debt		 9.00 10 8.34 35 27 26 36 46 60 17 8.20
Accounts Payable		 142 155 188 197 204 217 300 322 214 219 234
Accrued Expenses		 24 35 32 43 42 58 47 73 63 46 59
Other Current Liabilities		 - - - - - - - 34 30 36 31
Total Noncurrent Liabilities		 11 13 25 119 123 71 173 261 292 189 175
Long-Term Debt		 - - 0.00 92 92 40 145 235 235 130 108
Other Noncurrent Operating Liabilities		 11 13 12 18 22 22 20 20 54 59 67
Total Equity & Noncontrolling Interests		 324 342 356 370 379 442 454 524 540 570 585
Total Preferred & Common Equity		 324 342 356 370 379 442 454 524 540 570 585
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 324 342 356 370 379 442 454 524 540 570 585
Common Stock		 302 302 304 306 307 308 311 315 319 323 326
Retained Earnings		 48 83 99 134 152 209 240 296 317 334 362
Treasury Stock		 -14 -34 -41 -62 -69 -70 -78 -76 -78 -88 -97
Accumulated Other Comprehensive Income / (Loss)		 -12 -9.08 -6.90 -7.63 -11 -4.88 -20 -11 -18 1.06 -4.67

Quarterly Balance Sheets for Kimball Electronics

This table presents Kimball Electronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 1,195 1,269 1,263 1,277 1,261 1,149 1,074 1,075 1,078 1,083 1,104
Total Current Assets		 888 948 931 931 888 783 709 707 691 692 707
Cash & Equivalents		 26 30 57 40 65 77 54 51 76 78 82
Accounts Receivable		 265 299 259 310 278 264 235 251 226 214 226
Inventories, net		 488 488 482 456 396 335 306 297 273 282 273
Prepaid Expenses		 35 54 45 43 43 32 32 30 34 32 43
Other Current Assets		 75 76 88 82 76 74 82 78 75 80 76
Other Current Nonoperating Assets		 - - - - 30 0.00 0.00 0.00 6.58 6.61 6.61
Plant, Property, & Equipment, net		 239 258 269 276 274 276 271 268 274 276 275
Total Noncurrent Assets		 68 63 63 71 99 91 94 99 113 115 122
Goodwill		 12 12 12 12 6.19 6.19 6.19 6.19 6.19 6.19 6.19
Intangible Assets		 14 13 12 11 3.20 2.88 2.72 2.60 2.31 2.18 2.04
Other Noncurrent Operating Assets		 42 38 40 48 90 82 85 90 105 107 114
Total Liabilities & Shareholders' Equity		 1,195 1,269 1,263 1,277 1,261 1,149 1,074 1,075 1,078 1,083 1,104
Total Liabilities		 714 766 735 730 722 601 537 526 501 504 527
Total Current Liabilities		 453 506 478 473 438 344 311 331 312 313 336
Short-Term Debt		 39 54 62 87 85 46 25 29 6.60 24 35
Accounts Payable		 338 362 309 280 248 217 205 215 235 219 229
Accrued Expenses		 76 90 66 63 60 45 42 47 44 42 53
Current Deferred Revenue		 - - 41 43 36 36 39 40 27 28 19
Total Noncurrent Liabilities		 261 260 257 257 284 258 226 195 189 191 191
Long-Term Debt		 235 235 235 235 235 200 180 149 131 130 128
Other Noncurrent Operating Liabilities		 21 19 18 19 46 58 46 46 58 61 63
Total Equity & Noncontrolling Interests		 481 503 528 547 539 548 537 548 577 579 578
Total Preferred & Common Equity		 481 503 528 547 539 548 537 548 577 579 578
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 481 503 528 547 539 548 537 548 577 579 578
Common Stock		 312 314 314 316 318 319 320 321 319 322 324
Retained Earnings		 260 277 307 315 309 320 323 327 344 347 353
Treasury Stock		 -76 -76 -75 -75 -75 -79 -82 -85 -87 -91 -95
Accumulated Other Comprehensive Income / (Loss)		 -15 -11 -18 -9.64 -13 -12 -23 -15 1.46 1.47 -3.74

Annual Metrics And Ratios for Kimball Electronics

This table displays calculated financial ratios and metrics derived from Kimball Electronics' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 28,492,862.00 27,127,146.00 26,694,649.00 25,418,807.00 24,987,321.00 24,957,061.00 - - - 24,380,394.00 24,048,925.00
DEI Adjusted Shares Outstanding		 28,492,862.00 27,127,146.00 26,694,649.00 25,418,807.00 24,987,321.00 24,957,061.00 - - - 24,380,394.00 24,048,925.00
DEI Earnings Per Adjusted Shares Outstanding		 0.78 1.26 0.63 1.24 0.73 2.28 - - - 0.70 1.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.77% 10.55% 15.16% 10.24% 1.58% 7.60% 4.47% 35.12% -5.97% -13.29% -3.72%
EBITDA Growth		 -11.97% 42.89% 4.74% -0.34% -15.38% 75.75% -28.66% 62.81% -30.70% -9.64% 28.50%
EBIT Growth		 -19.48% 58.92% 1.73% -6.05% -30.53% 144.32% -35.79% 96.21% -47.83% -15.18% 50.47%
NOPAT Growth		 -13.58% 39.54% -52.40% 119.29% -32.90% 130.15% -29.49% 74.49% -38.79% -26.49% 17.70%
Net Income Growth		 -14.95% 53.36% -50.99% 88.38% -42.34% 212.11% -44.97% 78.64% -63.26% -17.20% 64.63%
EPS Growth		 -14.61% 63.16% -50.00% 95.16% -41.32% 215.49% -44.64% 79.03% -63.51% -16.05% 66.18%
Operating Cash Flow Growth		 31.24% 26.94% -14.02% -116.79% 1,178.96% 78.68% -163.94% 83.40% 630.40% 151.22% -60.71%
Free Cash Flow Firm Growth		 -223.11% 151.46% 51.98% -1,678.73% 139.45% 124.56% -273.03% 22.79% 157.24% 128.02% -70.25%
Invested Capital Growth		 12.68% 10.44% 3.16% 40.75% -3.20% -7.11% 45.54% 30.41% -3.17% -15.85% -1.43%
Revenue Q/Q Growth		 37.18% 6.71% -28.15% 3.68% -2.64% 3.44% 3.40% 7.21% -3.71% -3.23% -0.62%
EBITDA Q/Q Growth		 -0.40% 30.92% -24.30% 0.49% -13.86% 21.57% -4.11% 16.12% -12.58% -4.12% 15.19%
EBIT Q/Q Growth		 -2.67% 52.35% -34.07% -0.56% -25.90% 33.38% -2.99% 20.56% -21.81% -7.78% 26.37%
NOPAT Q/Q Growth		 -19.13% 9.93% -75.07% 7.57% -26.39% 32.83% -1.65% 16.37% -21.99% -8.93% -1.48%
Net Income Q/Q Growth		 1.08% 4.02% -13.07% 5.84% -32.59% 38.27% -12.61% 19.89% -36.24% -5.36% 7.44%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 6.14% -33.02% 39.13% -12.06% 19.35% -36.72% -2.86% 7.62%
Operating Cash Flow Q/Q Growth		 -17.86% 7.37% 22.19% -2,132.53% 14.57% 3.87% -42.61% 75.52% 6.42% 19.15% -33.03%
Free Cash Flow Firm Q/Q Growth		 -326.47% 236.62% -82.73% -21.34% 19.43% 0.34% -19.96% 25.47% 59.24% 12.21% -26.30%
Invested Capital Q/Q Growth		 4.02% 2.29% -3.55% 1.69% -1.58% 1.49% 5.31% 0.04% -4.51% -7.96% -5.94%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.66% 8.10% 8.02% 7.48% 6.98% 9.14% 7.75% 8.56% 8.18% 7.02% 8.21%
EBITDA Margin		 5.68% 7.34% 6.68% 6.04% 5.03% 8.22% 5.61% 6.76% 4.98% 5.19% 6.93%
Operating Margin		 3.53% 4.60% 3.92% 3.56% 2.67% 5.09% 3.89% 4.81% 2.87% 3.06% 4.61%
EBIT Margin		 3.32% 4.78% 4.22% 3.60% 2.46% 5.58% 3.43% 4.98% 2.76% 2.70% 4.23%
Profit (Net Income) Margin		 2.65% 3.67% 1.56% 2.67% 1.52% 4.40% 2.32% 3.06% 1.20% 1.14% 1.95%
Tax Burden Percent		 79.66% 77.23% 37.41% 82.00% 72.33% 81.07% 71.47% 74.70% 81.40% 64.75% 52.54%
Interest Burden Percent		 100.00% 99.53% 99.00% 90.57% 85.23% 97.14% 94.44% 82.27% 53.16% 65.24% 87.98%
Effective Tax Rate		 20.34% 22.77% 62.59% 18.00% 27.67% 18.93% 28.53% 25.30% 18.60% 35.25% 47.46%
Return on Invested Capital (ROIC)		 9.00% 11.27% 5.03% 9.03% 5.26% 12.77% 7.61% 9.73% 5.35% 4.34% 5.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.51% 8.43% 2.21% -6.07% -2.34% 67.37% -6.31% 4.47% -3.64% -5.69% -11.51%
Return on Net Nonoperating Assets (RNNOA)		 -2.01% -1.02% -0.23% -0.32% -0.41% 1.06% -0.64% 1.69% -1.49% -1.28% -0.78%
Return on Equity (ROE)		 7.00% 10.25% 4.80% 8.70% 4.86% 13.83% 6.98% 11.42% 3.85% 3.06% 4.84%
Cash Return on Invested Capital (CROIC)		 -2.92% 1.35% 1.92% -24.83% 8.51% 20.15% -29.48% -16.67% 8.56% 21.55% 7.07%
Operating Return on Assets (OROA)		 5.63% 8.35% 7.77% 6.19% 3.84% 9.08% 5.01% 7.92% 3.84% 3.52% 5.58%
Return on Assets (ROA)		 4.49% 6.42% 2.88% 4.60% 2.36% 7.15% 3.38% 4.86% 1.66% 1.49% 2.58%
Return on Common Equity (ROCE)		 7.00% 10.25% 4.80% 8.70% 4.86% 13.83% 6.98% 11.42% 3.85% 3.06% 4.84%
Return on Equity Simple (ROE_SIMPLE)		 6.87% 9.99% 4.71% 8.53% 4.80% 12.85% 6.88% 10.65% 3.80% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 24 33 16 34 23 53 38 66 40 29 35
NOPAT Margin		 2.81% 3.55% 1.47% 2.92% 1.93% 4.12% 2.78% 3.59% 2.34% 1.98% 2.42%
Net Nonoperating Expense Percent (NNEP)		 -2.51% 2.84% 2.82% 15.09% 7.61% -54.60% 13.93% 5.25% 8.98% 10.03% 17.14%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 4.11% 4.95%
Cost of Revenue to Revenue		 92.34% 91.90% 91.98% 92.52% 93.02% 90.86% 92.25% 91.44% 91.82% 92.98% 91.79%
SG&A Expenses to Revenue		 4.13% 3.51% 4.10% 3.92% 3.66% 4.05% 3.86% 3.75% 3.83% 3.38% 4.27%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.13% 3.51% 4.10% 3.92% 4.32% 4.05% 3.86% 3.75% 5.31% 3.96% 3.59%
Earnings before Interest and Taxes (EBIT)		 28 44 45 42 30 72 46 91 47 40 60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 48 68 72 71 60 106 76 123 85 77 99
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.09 1.43 1.37 1.12 0.89 1.23 1.10 1.30 1.01 0.82 1.05
Price to Tangible Book Value (P/TBV)		 1.13 1.48 1.42 1.25 0.97 1.31 1.17 1.37 1.03 0.84 1.07
Price to Revenue (P/Rev)		 0.42 0.53 0.46 0.35 0.28 0.42 0.37 0.37 0.32 0.32 0.43
Price to Earnings (P/E)		 15.92 14.33 29.16 13.08 18.59 9.55 15.98 12.24 26.65 27.60 22.02
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.28% 6.98% 3.43% 7.64% 5.38% 10.47% 6.26% 8.17% 3.75% 3.62% 4.54%
Enterprise Value to Invested Capital (EV/IC)		 1.11 1.48 1.42 1.10 0.91 1.25 1.08 1.21 1.03 0.85 1.05
Enterprise Value to Revenue (EV/Rev)		 0.37 0.49 0.42 0.41 0.33 0.39 0.47 0.51 0.45 0.35 0.45
Enterprise Value to EBITDA (EV/EBITDA)		 6.46 6.66 6.29 6.86 6.48 4.73 8.32 7.48 8.94 6.83 6.48
Enterprise Value to EBIT (EV/EBIT)		 11.04 10.24 9.96 11.53 13.26 6.97 13.61 10.14 16.11 13.11 10.63
Enterprise Value to NOPAT (EV/NOPAT)		 13.05 13.77 28.64 14.20 16.92 9.43 16.78 14.06 19.04 17.88 18.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.39 9.73 11.20 0.00 5.38 3.86 0.00 0.00 10.43 2.87 8.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 115.10 74.96 0.00 10.46 5.98 0.00 0.00 11.88 3.60 14.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.03 0.02 0.34 0.31 0.15 0.40 0.54 0.55 0.26 0.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.25 0.24 0.09 0.32 0.45 0.43 0.23 0.18
Financial Leverage		 -0.17 -0.12 -0.10 0.05 0.17 0.02 0.10 0.38 0.41 0.22 0.07
Leverage Ratio		 1.56 1.60 1.67 1.89 2.05 1.93 2.06 2.35 2.32 2.06 1.88
Compound Leverage Factor		 1.56 1.59 1.65 1.71 1.75 1.88 1.95 1.93 1.23 1.34 1.65
Debt to Total Capital		 2.70% 2.84% 2.29% 25.44% 23.75% 13.03% 28.46% 34.94% 35.30% 20.51% 16.57%
Short-Term Debt to Total Capital		 2.70% 2.84% 2.29% 7.00% 5.35% 5.16% 5.61% 5.77% 7.16% 2.43% 1.17%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 18.45% 18.39% 7.87% 22.85% 29.18% 28.13% 18.08% 15.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.30% 97.16% 97.71% 74.56% 76.25% 86.97% 71.54% 65.06% 64.70% 79.49% 83.43%
Debt to EBITDA		 0.19 0.15 0.12 1.77 1.96 0.62 2.39 2.28 3.45 1.90 1.17
Net Debt to EBITDA		 -0.96 -0.51 -0.53 1.08 0.88 -0.38 1.73 1.93 2.54 0.75 0.28
Long-Term Debt to EBITDA		 0.00 0.00 0.00 1.28 1.52 0.38 1.92 1.91 2.75 1.68 1.09
Debt to NOPAT		 0.38 0.30 0.53 3.66 5.10 1.24 4.81 4.30 7.35 4.99 3.35
Net Debt to NOPAT		 -1.93 -1.05 -2.42 2.23 2.30 -0.76 3.48 3.64 5.41 1.98 0.79
Long-Term Debt to NOPAT		 0.00 0.00 0.00 2.65 3.95 0.75 3.86 3.59 5.86 4.40 3.11
Altman Z-Score		 3.55 3.94 3.80 3.04 2.91 3.53 2.70 3.00 2.88 2.92 3.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.07 1.95 1.91 2.02 2.05 1.94 1.86 1.96 2.26 2.20 2.09
Quick Ratio		 1.17 1.08 0.96 1.00 0.90 1.03 0.67 0.74 0.96 0.98 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.68 3.95 6.01 -95 37 84 -145 -112 64 147 44
Operating Cash Flow to CapEx		 107.00% 138.40% 153.10% -27.20% 188.67% 334.96% -112.01% -15.27% 157.32% 552.50% 151.62%
Free Cash Flow to Firm to Interest Expense		 -96.05 14.59 11.40 -23.31 8.46 38.81 -54.77 -6.90 2.81 9.94 5.13
Operating Cash Flow to Interest Expense		 460.40 172.52 76.28 -1.66 16.47 60.09 -31.33 -0.85 3.21 12.47 8.50
Operating Cash Flow Less CapEx to Interest Expense		 30.11 47.87 26.46 -7.76 7.74 42.15 -59.30 -6.41 1.17 10.22 2.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.69 1.75 1.84 1.72 1.56 1.63 1.46 1.59 1.39 1.30 1.32
Accounts Receivable Turnover		 5.82 5.83 6.24 5.92 5.92 6.74 6.33 6.87 5.81 5.89 6.48
Inventory Turnover		 6.03 6.17 5.70 5.39 5.28 5.60 4.18 3.94 3.99 4.52 4.82
Fixed Asset Turnover		 7.40 7.21 7.80 8.42 8.05 8.13 7.29 7.69 6.38 5.56 5.31
Accounts Payable Turnover		 5.64 5.77 5.76 5.68 5.57 5.59 4.82 5.36 5.88 6.39 5.80
Days Sales Outstanding (DSO)		 62.75 62.62 58.45 61.63 61.67 54.18 57.64 53.15 62.86 61.99 56.29
Days Inventory Outstanding (DIO)		 60.58 59.20 64.08 67.67 69.11 65.21 87.37 92.60 91.40 80.75 75.76
Days Payable Outstanding (DPO)		 64.68 63.31 63.37 64.22 65.49 65.34 75.76 68.14 62.12 57.08 62.94
Cash Conversion Cycle (CCC)		 58.65 58.51 59.15 65.08 65.29 54.05 69.26 77.61 92.14 85.65 69.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 279 308 317 447 433 402 585 762 738 621 612
Invested Capital Turnover		 3.20 3.18 3.43 3.09 2.73 3.10 2.74 2.71 2.28 2.19 2.32
Increase / (Decrease) in Invested Capital		 31 29 9.72 129 -14 -31 183 178 -24 -117 -8.88
Enterprise Value (EV)		 309 455 450 490 391 502 630 922 763 527 643
Market Capitalization		 355 490 489 413 338 543 499 683 547 469 616
Book Value per Share		 $11.38 $12.62 $13.32 $14.55 $15.18 $17.71 $18.27 $21.19 $21.73 $23.37 $24.33
Tangible Book Value per Share		 $11.01 $12.22 $12.92 $12.97 $13.93 $16.55 $17.19 $20.21 $21.36 $23.02 $23.99
Total Capital		 333 352 364 496 498 508 635 805 835 717 701
Total Debt		 9.00 10 8.34 126 118 66 181 281 295 147 116
Total Long-Term Debt		 0.00 0.00 0.00 92 92 40 145 235 235 130 108
Net Debt		 -46 -35 -38 77 53 -40 131 238 217 58 27
Capital Expenditures (CapEx)		 34 34 26 25 39 39 74 90 47 33 48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 142 154 170 266 247 202 338 458 454 310 280
Debt-free Net Working Capital (DFNWC)		 196 199 217 315 312 309 388 501 532 398 369
Net Working Capital (NWC)		 187 189 208 280 286 283 352 454 472 381 361
Net Nonoperating Expense (NNE)		 1.39 -1.14 -1.02 2.93 4.95 -3.53 6.30 9.70 20 13 6.74
Net Nonoperating Obligations (NNO)		 -46 -35 -38 77 53 -40 131 238 198 51 27
Total Depreciation and Amortization (D&A)		 20 24 26 29 31 34 29 32 38 37 39
Debt-free, Cash-free Net Working Capital to Revenue		 16.82% 16.58% 15.89% 22.49% 20.61% 15.67% 25.05% 25.11% 26.45% 20.83% 19.57%
Debt-free Net Working Capital to Revenue		 23.32% 21.37% 20.22% 26.66% 26.02% 23.91% 28.74% 27.46% 31.00% 26.80% 25.79%
Net Working Capital to Revenue		 22.26% 20.29% 19.44% 23.73% 23.81% 21.88% 26.11% 24.91% 27.51% 25.63% 25.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.77 $1.25 $0.63 $1.22 $0.72 $2.26 $1.24 $2.24 $0.82 $0.68 $1.14
Adjusted Weighted Average Basic Shares Outstanding		 28.92M 27.41M 26.75M 25.86M 25.24M 25.09M 25.12M 24.90M 25.08M 24.78M 24.50M
Adjusted Diluted Earnings per Share		 $0.76 $1.24 $0.62 $1.21 $0.71 $2.24 $1.24 $2.22 $0.81 $0.68 $1.13
Adjusted Weighted Average Diluted Shares Outstanding		 29.18M 27.53M 27.01M 26.08M 25.43M 25.28M 25.22M 25.08M 25.28M 25.02M 24.77M
Adjusted Basic & Diluted Earnings per Share		 $0.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.16M 26.81M 26.38M 25.42M 24.99M 24.96M 24.63M 24.72M 24.73M 24.22M 23.97M
Normalized Net Operating Profit after Tax (NOPAT)		 24 33 29 34 29 53 38 66 61 35 30
Normalized NOPAT Margin		 2.81% 3.55% 2.74% 2.92% 2.41% 4.12% 2.78% 3.59% 3.54% 2.36% 2.07%
Pre Tax Income Margin		 3.32% 4.75% 4.18% 3.26% 2.10% 5.42% 3.24% 4.10% 1.47% 1.76% 3.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 349.71 164.07 85.82 10.44 6.68 33.31 17.44 5.59 2.08 2.73 7.11
NOPAT to Interest Expense		 295.97 121.92 29.84 8.48 5.23 24.60 14.15 4.03 1.76 2.00 4.08
EBIT Less CapEx to Interest Expense		 -80.58 39.41 36.00 4.35 -2.05 15.37 -10.53 0.03 0.04 0.47 1.51
NOPAT Less CapEx to Interest Expense		 -134.31 -2.74 -19.98 2.38 -3.49 6.66 -13.82 -1.53 -0.28 -0.26 -1.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 56.56% 65.32% 57.03% 74.25% 48.33% 5.28% 28.64% 0.00% 13.88% 70.84% 42.46%

Quarterly Metrics And Ratios for Kimball Electronics

This table displays calculated financial ratios and metrics derived from Kimball Electronics' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 24,554,663.00 24,380,394.00 24,218,517.00 24,338,363.00 24,214,134.00 24,048,925.00
DEI Adjusted Shares Outstanding		 - - - - - 24,554,663.00 24,380,394.00 24,218,517.00 24,338,363.00 24,214,134.00 24,048,925.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.16 0.27 0.42 0.15 0.24 0.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.54% -12.31% -13.30% -14.57% -15.16% -11.86% -11.55% -2.31% -4.51% -5.79% -2.34%
EBITDA Growth		 0.57% -89.98% -30.36% -39.18% -37.30% 447.82% -11.77% 34.12% 8.64% 9.46% 52.58%
EBIT Growth		 -4.96% -126.12% -41.44% -59.40% -56.90% 243.51% -18.15% 77.26% 16.64% 6.67% 82.52%
NOPAT Growth		 -7.56% -123.81% -51.79% -37.17% -33.42% 238.86% -22.39% 32.96% -31.04% 22.39% 9.85%
Net Income Growth		 -22.67% -137.05% -60.72% -70.67% -58.60% 162.82% -12.75% 219.78% 5.97% 49.83% 29.43%
EPS Growth		 -23.26% -136.92% -61.84% -72.09% -57.58% 162.50% -6.90% 233.33% 7.14% 53.33% 29.63%
Operating Cash Flow Growth		 -161.99% 203.78% 10.02% 255.24% 195.88% -27.44% 60.96% -82.26% -76.65% -51.86% -45.65%
Free Cash Flow Firm Growth		 60.60% 91.72% 122.67% 173.35% 268.80% 771.25% 257.38% 60.04% -69.62% -69.78% -85.47%
Invested Capital Growth		 13.78% 1.45% -3.17% -6.67% -16.98% -12.70% -15.85% -11.81% -5.76% -3.54% -1.43%
Revenue Q/Q Growth		 -3.85% 0.90% 1.21% -13.00% -4.51% 4.82% 1.57% -3.91% -6.65% 3.41% 5.28%
EBITDA Q/Q Growth		 -3.70% -86.75% 707.04% -40.96% -0.73% 15.81% 29.98% -10.25% -19.59% 16.68% 81.19%
EBIT Q/Q Growth		 -5.70% -140.21% 368.50% -60.12% 0.11% 33.88% 53.12% -13.62% -34.13% 22.43% 162.01%
NOPAT Q/Q Growth		 -23.03% -136.86% 344.00% -9.25% -18.44% -23.12% 36.38% 55.47% -57.70% 36.45% 22.41%
Net Income Q/Q Growth		 -22.91% -173.29% 224.14% -58.19% 8.81% 11.22% 72.41% 53.26% -63.94% 57.25% 48.94%
EPS Q/Q Growth		 -23.26% -172.73% 220.83% -58.62% 16.67% 7.14% 80.00% 48.15% -62.50% 53.33% 52.17%
Operating Cash Flow Q/Q Growth		 -340.00% 238.79% 13.75% -6.24% -35.22% 5.02% 152.33% -89.67% -14.72% 116.55% 184.88%
Free Cash Flow Firm Q/Q Growth		 -5.64% 82.35% 325.79% 74.23% 143.10% -29.81% 20.21% -21.98% -53.86% -30.18% -42.19%
Invested Capital Q/Q Growth		 7.87% -6.71% -4.51% -2.88% -4.04% -1.90% -7.96% 1.79% 2.55% 0.40% -5.94%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.17% 7.89% 8.54% 6.31% 6.56% 7.18% 8.01% 7.89% 8.17% 7.88% 8.87%
EBITDA Margin		 6.26% 0.82% 6.56% 4.45% 4.62% 5.11% 6.54% 6.11% 5.26% 5.94% 10.22%
Operating Margin		 3.94% -1.51% 4.56% 2.44% 2.30% 3.13% 4.33% 3.95% 3.15% 3.33% 7.83%
EBIT Margin		 4.11% -1.64% 4.34% 1.99% 2.09% 2.67% 4.02% 3.61% 2.55% 3.02% 7.51%
Profit (Net Income) Margin		 1.97% -1.43% 1.75% 0.84% 0.96% 1.02% 1.73% 2.76% 1.07% 1.62% 2.29%
Tax Burden Percent		 73.52% 47.64% 56.02% 109.36% 98.79% 53.35% 51.75% 91.70% 52.08% 65.08% 32.20%
Interest Burden Percent		 65.13% 183.21% 72.04% 38.69% 46.56% 71.61% 83.13% 83.24% 80.24% 82.46% 94.74%
Effective Tax Rate		 26.48% 0.00% 43.98% -9.36% 1.21% 46.65% 48.25% 8.30% 47.92% 34.92% 67.80%
Return on Invested Capital (ROIC)		 6.85% -2.46% 5.83% 5.92% 4.76% 3.54% 4.90% 7.94% 3.59% 4.71% 5.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.37% -3.09% 4.26% 2.59% 2.59% 2.19% 3.34% 5.12% 1.80% 2.78% 3.70%
Return on Net Nonoperating Assets (RNNOA)		 2.76% -1.46% 1.75% 0.99% 1.03% 0.73% 0.75% 1.02% 0.36% 0.49% 0.25%
Return on Equity (ROE)		 9.61% -3.92% 7.58% 6.91% 5.79% 4.27% 5.65% 8.96% 3.95% 5.20% 6.10%
Cash Return on Invested Capital (CROIC)		 -3.96% 5.26% 8.56% 11.45% 23.13% 18.03% 21.55% 17.81% 11.02% 8.92% 7.07%
Operating Return on Assets (OROA)		 6.12% -2.31% 6.04% 2.73% 2.82% 3.51% 5.23% 4.80% 3.46% 3.99% 9.92%
Return on Assets (ROA)		 2.93% -2.01% 2.44% 1.15% 1.30% 1.34% 2.25% 3.66% 1.44% 2.14% 3.03%
Return on Common Equity (ROCE)		 9.61% -3.92% 7.58% 6.91% 5.79% 4.27% 5.65% 8.96% 3.95% 5.20% 6.10%
Return on Equity Simple (ROE_SIMPLE)		 9.99% 5.97% 0.00% 2.36% 1.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 -4.50 11 9.97 8.13 6.25 8.53 13 5.61 7.65 9.36
NOPAT Margin		 2.90% -1.06% 2.55% 2.66% 2.28% 1.67% 2.24% 3.63% 1.64% 2.17% 2.52%
Net Nonoperating Expense Percent (NNEP)		 1.48% 0.64% 1.58% 3.33% 2.17% 1.35% 1.56% 2.82% 1.79% 1.93% 2.15%
Return On Investment Capital (ROIC_SIMPLE)		 1.41% - - - 1.10% 0.86% 1.19% 1.85% 0.77% 1.03% 1.34%
Cost of Revenue to Revenue		 91.83% 92.11% 91.46% 93.69% 93.45% 92.82% 91.99% 92.11% 91.83% 92.12% 91.13%
SG&A Expenses to Revenue		 4.23% 3.76% 3.69% 3.59% 2.95% 3.51% 3.46% 3.58% 4.35% 4.31% 4.84%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.23% 9.41% 3.98% 3.87% 4.25% 4.05% 3.68% 3.93% 5.01% 4.55% 1.04%
Earnings before Interest and Taxes (EBIT)		 17 -6.96 19 7.45 7.46 9.99 15 13 8.70 11 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 3.49 28 17 17 19 25 22 18 21 38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.22 1.00 1.01 0.84 0.86 0.74 0.82 1.25 1.17 0.99 1.05
Price to Tangible Book Value (P/TBV)		 1.28 1.02 1.03 0.85 0.87 0.75 0.84 1.27 1.19 1.01 1.07
Price to Revenue (P/Rev)		 0.36 0.30 0.32 0.28 0.29 0.26 0.32 0.49 0.46 0.40 0.43
Price to Earnings (P/E)		 12.25 16.74 26.65 35.46 57.40 22.51 27.60 30.24 28.07 22.04 22.02
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.16% 5.97% 3.75% 2.82% 1.74% 4.44% 3.62% 3.31% 3.56% 4.54% 4.54%
Enterprise Value to Invested Capital (EV/IC)		 1.15 1.03 1.03 0.87 0.89 0.79 0.85 1.24 1.16 1.00 1.05
Enterprise Value to Revenue (EV/Rev)		 0.52 0.45 0.45 0.38 0.39 0.35 0.35 0.53 0.52 0.45 0.45
Enterprise Value to EBITDA (EV/EBITDA)		 7.37 8.11 8.94 8.40 9.45 6.59 6.83 9.47 8.93 7.59 6.48
Enterprise Value to EBIT (EV/EBIT)		 10.10 13.08 16.11 17.19 23.00 12.18 13.11 17.08 15.95 13.66 10.63
Enterprise Value to NOPAT (EV/NOPAT)		 13.68 15.42 19.04 18.57 17.63 16.40 17.88 22.16 22.13 18.56 18.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.67 11.52 10.43 5.92 3.69 3.44 2.87 5.36 6.08 6.06 8.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 19.65 11.88 7.38 3.49 4.07 3.60 6.53 10.23 11.05 14.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.59 0.59 0.55 0.45 0.38 0.33 0.26 0.24 0.27 0.28 0.20
Long-Term Debt to Equity		 0.43 0.44 0.43 0.37 0.33 0.27 0.23 0.23 0.22 0.22 0.18
Financial Leverage		 0.51 0.47 0.41 0.38 0.40 0.33 0.22 0.20 0.20 0.18 0.07
Leverage Ratio		 2.40 2.43 2.32 2.24 2.17 2.15 2.06 1.98 1.93 1.94 1.88
Compound Leverage Factor		 1.57 4.45 1.67 0.87 1.01 1.54 1.71 1.65 1.55 1.60 1.78
Debt to Total Capital		 37.04% 37.22% 35.30% 30.98% 27.56% 24.54% 20.51% 19.24% 20.98% 21.96% 16.57%
Short-Term Debt to Total Capital		 9.99% 9.85% 7.16% 5.79% 3.36% 3.98% 2.43% 0.92% 3.29% 4.69% 1.17%
Long-Term Debt to Total Capital		 27.05% 27.37% 28.13% 25.20% 24.21% 20.56% 18.08% 18.32% 17.70% 17.27% 15.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.96% 62.78% 64.70% 69.02% 72.44% 75.46% 79.49% 80.76% 79.02% 78.04% 83.43%
Debt to EBITDA		 2.49 3.27 3.45 3.29 3.15 2.21 1.90 1.66 1.82 1.89 1.17
Net Debt to EBITDA		 2.18 2.60 2.54 2.27 2.32 1.58 0.75 0.75 0.90 0.93 0.28
Long-Term Debt to EBITDA		 1.82 2.40 2.75 2.68 2.77 1.86 1.68 1.58 1.54 1.48 1.09
Debt to NOPAT		 4.63 6.22 7.35 7.28 5.88 5.51 4.99 3.88 4.52 4.61 3.35
Net Debt to NOPAT		 4.05 4.95 5.41 5.01 4.33 3.92 1.98 1.75 2.23 2.27 0.79
Long-Term Debt to NOPAT		 3.38 4.57 5.86 5.92 5.17 4.61 4.40 3.70 3.81 3.63 3.11
Altman Z-Score		 2.81 2.61 2.80 2.76 2.88 2.77 2.84 3.15 3.05 2.84 2.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.97 2.03 2.26 2.28 2.28 2.14 2.20 2.21 2.21 2.11 2.09
Quick Ratio		 0.74 0.78 0.96 0.99 0.93 0.91 0.98 0.97 0.93 0.92 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -88 -16 35 61 149 104 126 98 45 32 18
Operating Cash Flow to CapEx		 -235.05% 319.39% 549.02% 341.99% 455.94% 777.14% 817.20% 121.31% 37.84% 103.81% 499.71%
Free Cash Flow to Firm to Interest Expense		 -14.37 -2.65 6.53 12.78 35.09 35.58 45.24 41.64 21.58 15.23 9.20
Operating Cash Flow to Interest Expense		 -5.01 7.26 9.01 9.49 6.95 10.54 28.12 3.43 3.28 7.19 21.39
Operating Cash Flow Less CapEx to Interest Expense		 -7.14 4.99 7.37 6.71 5.42 9.18 24.68 0.60 -5.39 0.26 17.11
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.49 1.41 1.39 1.37 1.35 1.32 1.30 1.33 1.36 1.32 1.32
Accounts Receivable Turnover		 6.40 6.17 5.81 6.31 5.82 5.81 5.89 6.03 6.51 6.04 6.48
Inventory Turnover		 3.56 3.68 3.99 3.72 3.86 4.12 4.52 4.50 4.59 4.65 4.82
Fixed Asset Turnover		 7.15 6.70 6.38 6.07 5.80 5.67 5.56 5.38 5.34 5.30 5.31
Accounts Payable Turnover		 5.43 5.34 5.88 5.79 6.06 6.15 6.39 6.06 6.37 5.96 5.80
Days Sales Outstanding (DSO)		 57.01 59.17 62.86 57.87 62.66 62.84 61.99 60.51 56.07 60.46 56.29
Days Inventory Outstanding (DIO)		 102.62 99.18 91.40 98.00 94.63 88.68 80.75 81.09 79.61 78.47 75.76
Days Payable Outstanding (DPO)		 67.19 68.38 62.12 63.01 60.18 59.34 57.08 60.18 57.34 61.21 62.94
Cash Conversion Cycle (CCC)		 92.44 89.97 92.14 92.86 97.11 92.18 85.65 81.41 78.33 77.72 69.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 829 773 738 717 688 675 621 632 649 651 612
Invested Capital Turnover		 2.36 2.32 2.28 2.22 2.09 2.12 2.19 2.19 2.19 2.17 2.32
Increase / (Decrease) in Invested Capital		 100 11 -24 -51 -141 -98 -117 -85 -40 -24 -8.88
Enterprise Value (EV)		 951 793 763 627 613 531 527 785 753 654 643
Market Capitalization		 670 538 547 458 462 404 469 723 677 574 616
Book Value per Share		 $22.02 $21.68 $21.73 $22.15 $21.78 $22.32 $23.37 $23.83 $23.80 $23.86 $24.33
Tangible Book Value per Share		 $21.09 $21.30 $21.36 $21.78 $21.42 $21.96 $23.02 $23.48 $23.45 $23.52 $23.99
Total Capital		 869 859 835 794 742 726 717 715 733 740 701
Total Debt		 322 320 295 246 205 178 147 138 154 163 116
Total Long-Term Debt		 235 235 235 200 180 149 130 131 130 128 108
Net Debt		 282 254 217 169 151 127 58 62 76 80 27
Capital Expenditures (CapEx)		 13 13 8.83 13 6.46 3.98 9.55 6.65 18 14 8.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 504 470 454 408 369 354 310 309 325 324 280
Debt-free Net Working Capital (DFNWC)		 544 535 532 485 422 405 398 385 403 407 369
Net Working Capital (NWC)		 458 450 472 439 398 376 381 379 379 372 361
Net Nonoperating Expense (NNE)		 3.92 1.57 3.44 6.81 4.70 2.43 1.94 3.17 1.97 1.93 0.85
Net Nonoperating Obligations (NNO)		 282 234 198 169 151 127 51 55 69 73 27
Total Depreciation and Amortization (D&A)		 9.05 10 9.51 9.20 9.07 9.15 9.58 9.12 9.25 10 10
Debt-free, Cash-free Net Working Capital to Revenue		 27.42% 26.37% 26.45% 24.74% 23.23% 23.03% 20.83% 20.94% 22.21% 22.50% 19.57%
Debt-free Net Working Capital to Revenue		 29.59% 30.03% 31.00% 29.37% 26.62% 26.38% 26.80% 26.06% 27.54% 28.23% 25.79%
Net Working Capital to Revenue		 24.87% 25.28% 27.51% 26.59% 25.05% 24.50% 25.63% 25.61% 25.89% 25.82% 25.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.33 ($0.24) $0.30 $0.13 $0.14 $0.15 $0.26 $0.41 $0.15 $0.23 $0.35
Adjusted Weighted Average Basic Shares Outstanding		 25.09M 25.12M 25.08M 24.98M 24.87M 24.73M 24.78M 24.60M 24.61M 24.47M 24.50M
Adjusted Diluted Earnings per Share		 $0.33 ($0.24) $0.29 $0.12 $0.14 $0.15 $0.27 $0.40 $0.15 $0.23 $0.35
Adjusted Weighted Average Diluted Shares Outstanding		 25.21M 25.12M 25.28M 25.24M 24.97M 24.87M 25.02M 24.91M 24.82M 24.65M 24.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.87M 24.87M 24.73M 24.68M 24.55M 24.38M 24.22M 24.34M 24.21M 24.05M 23.97M
Normalized Net Operating Profit after Tax (NOPAT)		 12 12 11 7.12 13 7.33 8.96 14 6.77 8.20 21
Normalized NOPAT Margin		 2.90% 2.89% 2.55% 1.90% 3.57% 1.96% 2.36% 3.95% 1.98% 2.32% 5.65%
Pre Tax Income Margin		 2.68% -3.00% 3.13% 0.77% 0.97% 1.91% 3.34% 3.01% 2.05% 2.49% 7.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.82 -1.18 3.47 1.56 1.76 3.40 5.51 5.62 4.15 5.14 14.07
NOPAT to Interest Expense		 1.99 -0.77 2.04 2.08 1.92 2.13 3.07 5.63 2.68 3.69 4.72
EBIT Less CapEx to Interest Expense		 0.69 -3.46 1.83 -1.22 0.24 2.05 2.07 2.79 -4.52 -1.78 9.79
NOPAT Less CapEx to Interest Expense		 -0.14 -3.04 0.40 -0.69 0.39 0.77 -0.37 2.81 -6.00 -3.23 0.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 13.88% 44.64% 110.28% 66.19% 70.84% 43.11% 48.22% 48.56% 42.46%

Financials Breakdown Chart

Key Financial Trends

Kimball Electronics (NASDAQ: KE) showed a stronger operating performance in Q4 2026, although revenue remained below levels seen earlier in the period covered. Revenue increased to $371.6 million from $352.9 million in Q3 2026, while gross profit rose to $32.9 million from $27.8 million. Gross margin improved to approximately 8.9%, compared with 7.9% in Q3 and 8.0% in Q4 2025.

Operating income more than doubled sequentially to $29.1 million, producing an operating margin of about 7.8%. Net income increased to $8.5 million, or $0.35 per diluted share, compared with $5.7 million, or $0.23 per share, in the prior quarter. However, the latest earnings benefited from stronger gross profit and lower restructuring costs, while the company continues to report substantial other expenses and interest costs.

Cash generation also improved sharply in Q4 2026. Operating cash flow reached $42.4 million, up from $14.9 million in Q3, helped by a $14.6 million favorable change in operating assets and liabilities. Capital expenditures were $8.5 million, implying positive quarterly free cash flow before other investing items. The company also received $20.6 million from divestitures, which helped offset debt repayments and share repurchases.

The balance sheet data available through March 31, 2026, shows adequate short-term liquidity but continued leverage. Cash was $82.5 million, compared with $75.7 million at September 30, 2025, while total debt was approximately $162.5 million. Total current assets of $707.4 million exceeded current liabilities of $335.5 million by a comfortable margin. Because a Q4 2026 balance sheet was not provided, the effect of Q4 cash flow activity on year-end cash and debt cannot be fully assessed.

  • Improved profitability: Q4 2026 operating income rose to $29.1 million from $11.8 million in Q3, and the operating margin expanded to approximately 7.8%.
  • Sequential revenue growth: Revenue increased 5.3% from Q3 2026 to $371.6 million, reversing the decline reported in the prior quarter.
  • Better gross margins: Gross margin improved to approximately 8.9% in Q4 2026, the strongest margin among the recent 2026 quarters provided.
  • Stronger operating cash flow: Quarterly operating cash flow increased to $42.4 million from $14.9 million in Q3 2026.
  • Positive cash generation after capital spending: Q4 operating cash flow exceeded the $8.5 million of property, plant and equipment purchases.
  • Working-capital improvement: Operating assets and liabilities provided a $14.6 million cash benefit in Q4, compared with a $6.3 million use of cash in Q3.
  • Share repurchases continued: Kimball Electronics repurchased $2.2 million of common equity in Q4, which may support per-share results over time if repurchases are made at attractive valuations.
  • Divestiture proceeds boosted cash: The company received $20.6 million from divestitures in Q4, but this is a nonrecurring source of cash and may also reduce future revenue or earnings capacity.
  • Revenue remains below earlier levels: Q4 2026 revenue of $371.6 million was approximately 25% below Q4 2023 revenue of $496.1 million, indicating that the margin recovery has occurred alongside a smaller revenue base.
  • High effective tax burden: Q4 income tax expense was $17.9 million on $26.5 million of pretax income, an effective rate of roughly 68%, significantly limiting net income conversion.
08/24/26 02:08 AM ETAI Generated. May Contain Errors.

Kimball Electronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kimball Electronics' fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

In the past 10 years, Kimball Electronics' net income has ranged from $16.75 million in 2018 to $56.79 million in 2021, and is currently $27.96 million as of their latest financial filing in 2026. See where experts think Kimball Electronics is headed by visiting Kimball Electronics' forecast page.

Kimball Electronics' total operating income in 2026 was $66.06 million, based on the following breakdown:
  • Total Gross Profit: $117.47 million
  • Total Operating Expenses: $51.41 million

Over the last 10 years, Kimball Electronics' total revenue changed from $842.06 million in 2016 to $1.43 billion in 2026, a change of 70.0%.

Kimball Electronics' total liabilities were at $506.94 million at the end of 2026, a 0.1% decrease from 2025, and a 172.3% increase since 2016.

In the past 10 years, Kimball Electronics' cash and equivalents has ranged from $42.96 million in 2023 to $106.44 million in 2021, and is currently $88.93 million as of their latest financial filing in 2026.

Over the last 10 years, Kimball Electronics' book value per share changed from 11.38 in 2016 to 24.33 in 2026, a change of 113.7%.


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Financial statements for NASDAQ:KE last updated on 8/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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