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Kimball Electronics (KE) Financials

Kimball Electronics logo
$24.67 -0.69 (-2.72%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$24.68 +0.00 (+0.02%)
As of 07/13/2026 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 26 22 34 17 32 18 57 31 56 21 17
Consolidated Net Income / (Loss)		 26 22 34 17 32 18 57 31 56 21 17
Net Income / (Loss) Continuing Operations		 26 22 34 17 32 18 57 31 56 21 17
Total Pre-Tax Income 		35 28 44 45 38 25 70 44 75 25 26
Total Operating Income		 36 30 43 42 42 32 66 53 88 49 46
Total Gross Profit		 72 65 75 86 88 84 118 105 156 140 104
Total Revenue		 819 842 931 1,072 1,182 1,201 1,292 1,350 1,823 1,715 1,487
Operating Revenue		 819 842 931 1,072 1,182 1,201 1,292 1,350 1,823 1,715 1,487
Total Cost of Revenue		 747 778 855 986 1,093 1,117 1,174 1,245 1,667 1,574 1,382
Operating Cost of Revenue		 747 778 855 986 1,093 1,117 1,174 1,245 1,667 1,574 1,382
Total Operating Expenses		 36 35 33 44 46 52 52 52 68 91 59
Selling, General & Admin Expense		 36 35 33 44 46 44 52 52 68 66 50
Impairment Charge		 - - - 0.00 0.00 7.93 - 0.00 0.00 5.82 0.00
Restructuring Charge		 - - - - - - - 0.00 0.00 2.39 11
Other Special Charges / (Income)		 - - - - - - - - 0.00 17 -2.39
Total Other Income / (Expense), net		 -1.58 -1.75 1.48 2.74 -3.58 -6.84 4.35 -8.82 -13 -24 -19
Interest Expense		 0.01 0.08 0.27 0.53 4.07 4.42 2.17 2.66 16 23 15
Interest & Investment Income		 0.04 0.08 0.06 0.07 0.06 0.06 0.10 0.08 0.15 0.64 0.77
Other Income / (Expense), net		 -1.61 -1.75 1.68 3.19 0.43 -2.48 6.41 -6.24 3.13 -1.88 -5.33
Income Tax Expense		 8.57 5.69 10 28 6.93 6.96 13 12 19 4.69 9.25
Basic Earnings per Share		 $0.90 $0.77 $1.25 $0.63 $1.22 $0.72 $2.26 $1.24 $2.24 $0.82 $0.68
Weighted Average Basic Shares Outstanding		 29.16M 28.92M 27.41M 26.75M 25.86M 25.24M 25.09M 25.12M 24.90M 25.08M 24.78M
Diluted Earnings per Share		 $0.89 $0.76 $1.24 $0.62 $1.21 $0.71 $2.24 $1.24 $2.22 $0.81 $0.68
Weighted Average Diluted Shares Outstanding		 29.39M 29.18M 27.53M 27.01M 26.08M 25.43M 25.28M 25.22M 25.08M 25.28M 25.02M
Weighted Average Basic & Diluted Shares Outstanding		 29.10M 28.90M 27.30M 26.60M 25.42M 24.99M 24.96M 24.63M 24.72M 24.73M 24.22M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 11 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72
Consolidated Net Income / (Loss)		 11 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72
Net Income / (Loss) Continuing Operations		 11 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72
Total Pre-Tax Income 		13 11 -13 13 2.88 3.47 7.15 13 11 6.98 8.79
Total Operating Income		 19 17 -6.43 20 9.12 8.23 12 16 14 11 12
Total Gross Profit		 36 34 34 37 24 23 27 30 29 28 28
Total Revenue		 438 421 425 430 374 357 375 380 366 341 353
Operating Revenue		 438 421 425 430 374 357 375 380 366 341 353
Total Cost of Revenue		 403 387 391 393 351 334 348 350 337 313 325
Operating Cost of Revenue		 403 387 391 393 351 334 348 350 337 313 325
Total Operating Expenses		 16 18 40 17 14 15 15 14 14 17 16
Selling, General & Admin Expense		 16 18 16 16 13 11 13 13 13 15 15
Impairment Charge		 - - 5.82 - - 0.00 0.00 - - - -0.00
Restructuring Charge		 0.00 0.00 1.62 - 2.32 4.67 2.03 1.97 1.42 1.82 0.85
Total Other Income / (Expense), net		 -6.28 -5.33 -6.32 -6.14 -6.23 -4.76 -4.56 -3.76 -3.46 -3.78 -2.97
Interest Expense		 5.45 6.14 5.88 5.38 4.79 4.24 2.94 2.78 2.35 2.10 2.07
Interest & Investment Income		 0.30 0.10 0.08 0.16 0.22 0.25 0.10 0.20 0.14 0.38 0.20
Other Income / (Expense), net		 -1.13 0.70 -0.53 -0.92 -1.66 -0.77 -1.73 -1.18 -1.24 -2.06 -1.10
Income Tax Expense		 2.46 2.99 -6.68 5.92 -0.27 0.04 3.34 6.14 0.91 3.35 3.07
Basic Earnings per Share		 $0.43 $0.33 ($0.24) $0.30 $0.13 $0.14 $0.15 $0.26 $0.41 $0.15 $0.23
Weighted Average Basic Shares Outstanding		 25.04M 25.09M 25.12M 25.08M 24.98M 24.87M 24.73M 24.78M 24.60M 24.61M 24.47M
Diluted Earnings per Share		 $0.43 $0.33 ($0.24) $0.29 $0.12 $0.14 $0.15 $0.27 $0.40 $0.15 $0.23
Weighted Average Diluted Shares Outstanding		 25.24M 25.21M 25.12M 25.28M 25.24M 24.97M 24.87M 25.02M 24.91M 24.82M 24.65M
Weighted Average Basic & Diluted Shares Outstanding		 24.85M 24.87M 24.87M 24.73M 24.68M 24.55M 24.38M 24.22M 24.34M 24.21M 24.05M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Change in Cash & Equivalents		 39 -10 -10 1.87 2.85 16 41 -57 -5.99 35 11
Net Cash From Operating Activities		 28 37 47 40 -6.75 73 130 -83 -14 73 184
Net Cash From Continuing Operating Activities		 28 37 47 40 -6.75 73 130 -83 -14 73 184
Net Income / (Loss) Continuing Operations		 26 22 34 17 32 18 57 31 56 21 17
Consolidated Net Income / (Loss)		 26 22 34 17 32 18 57 31 56 21 17
Depreciation Expense		 20 20 24 26 29 31 34 29 32 38 37
Non-Cash Adjustments To Reconcile Net Income		 3.75 3.20 2.89 5.78 -2.58 -2.09 30 13 0.14 70 7.18
Changes in Operating Assets and Liabilities, net		 -21 -8.52 -14 -8.71 -65 26 9.05 -156 -102 -56 123
Net Cash From Investing Activities		 -37 -43 -36 -26 -69 -38 -39 -75 -90 -47 -15
Net Cash From Continuing Investing Activities		 -37 -43 -36 -26 -69 -38 -39 -75 -90 -47 -15
Purchase of Property, Plant & Equipment		 -37 -35 -34 -27 -26 -39 -39 -75 -91 -47 -34
Sale of Property, Plant & Equipment		 0.31 0.21 0.49 0.26 1.04 0.16 0.51 0.46 0.32 0.50 0.38
Divestitures		 - - - - - - - - 0.00 0.00 19
Other Investing Activities, net		 0.07 0.10 0.21 0.04 -0.01 0.11 0.04 -0.54 -0.10 0.02 0.09
Net Cash From Financing Activities		 50 -4.30 -22 -13 79 -18 -53 104 99 8.97 -161
Net Cash From Continuing Financing Activities		 50 -4.30 -22 -13 79 -18 -53 104 99 8.97 -161
Repayment of Debt		 0.00 -3.00 -13 -1.54 -13 -0.05 -52 14 -0.10 -0.15 -238
Repurchase of Common Equity		 0.00 -13 -22 -9.55 -23 -8.79 -3.00 -8.95 0.00 -2.85 -12
Issuance of Debt		 0.12 12 14 0.00 118 -8.08 0.00 100 101 13 90
Other Financing Activities, net		 50 -0.69 -0.71 -1.51 -1.77 -1.01 2.19 -1.59 -1.42 -1.48 -1.01
Other Net Changes in Cash		 - - - - - - 3.23 -2.36 -0.90 -0.76 2.33
Cash Interest Paid		 - - - - - 4.93 2.53 2.33 15 19 18
Cash Income Taxes Paid		 - - - - - 9.10 13 14 14 27 13

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 15 -18 27 11 -0.42 -24 -1.63 37 -12 1.04 5.69
Net Cash From Operating Activities		 13 -31 43 49 45 29 31 78 8.07 6.88 15
Net Cash From Continuing Operating Activities		 13 -31 43 49 45 29 31 78 8.07 6.88 15
Net Income / (Loss) Continuing Operations		 11 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72
Consolidated Net Income / (Loss)		 11 8.29 -6.08 7.54 3.15 3.43 3.82 6.58 10 3.64 5.72
Depreciation Expense		 9.02 9.05 10 9.51 9.20 9.07 9.15 9.58 9.12 9.25 10
Non-Cash Adjustments To Reconcile Net Income		 0.70 12 55 2.78 12 -13 7.86 0.19 -14 -0.83 5.14
Changes in Operating Assets and Liabilities, net		 -7.67 -60 -17 29 21 30 10 62 2.49 -5.18 -6.26
Net Cash From Investing Activities		 -11 -13 -13 -8.82 5.23 -6.44 -3.95 -9.54 -6.20 -18 -14
Net Cash From Continuing Investing Activities		 -11 -13 -13 -8.82 5.23 -6.44 -3.95 -9.54 -6.20 -18 -14
Purchase of Property, Plant & Equipment		 -11 -13 -13 -9.09 -14 -6.50 -4.01 -9.65 -11 -18 -14
Sale of Property, Plant & Equipment		 0.05 0.14 0.05 0.26 0.23 0.04 0.02 0.10 3.92 0.00 0.09
Divestitures		 0.00 - - - 19 - - - 0.43 - 0.62
Other Investing Activities, net		 -0.02 0.01 0.01 0.02 0.02 0.02 0.04 0.01 0.02 0.01 0.01
Net Cash From Financing Activities		 14 25 -2.29 -28 -53 -44 -29 -34 -14 12 4.60
Net Cash From Continuing Financing Activities		 14 25 -2.29 -28 -53 -44 -29 -34 -14 12 4.60
Repayment of Debt		 0.00 - -40 - -50 -130 -26 -31 -11 -1.25 -21
Repurchase of Common Equity		 0.00 - - - -2.92 -3.12 -3.00 -3.00 -1.20 -4.44 -4.01
Issuance of Debt		 15 25 38 -25 0.90 89 - - 1.70 18 30
Other Financing Activities, net		 -1.37 -0.03 -0.09 - -0.94 - -0.07 -0.01 -3.22 - -0.09
Other Net Changes in Cash		 -0.55 0.92 - - 1.83 -2.55 0.74 - 0.12 0.51 -0.08
Cash Interest Paid		 3.38 5.61 6.25 4.20 7.18 6.32 1.82 2.84 2.29 2.28 2.09
Cash Income Taxes Paid		 4.91 8.17 8.46 5.72 5.27 0.57 3.39 3.60 4.93 2.11 4.36

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Total Assets		 483 511 555 609 764 775 814 1,036 1,260 1,208 1,077
Total Current Assets		 354 362 388 437 555 558 583 761 929 847 700
Cash & Equivalents		 65 55 45 46 49 65 106 50 43 78 89
Accounts Receivable		 140 150 170 174 226 180 203 223 308 282 223
Inventories, net		 125 133 145 202 204 219 200 396 450 338 274
Prepaid Expenses		 24 25 29 15 25 24 27 29 49 45 36
Other Current Assets		 - - - 0.00 52 70 46 64 79 76 72
Other Current Nonoperating Assets		 0.00 - - - - - - - 0.00 28 6.86
Plant, Property, & Equipment, net		 107 121 138 137 144 155 163 207 268 270 265
Total Noncurrent Assets		 22 28 29 35 65 62 67 68 63 91 113
Goodwill		 2.56 6.19 6.19 6.19 18 12 12 12 12 6.19 6.19
Intangible Assets		 4.51 4.59 4.58 4.38 22 19 17 15 12 2.99 2.43
Other Noncurrent Operating Assets		 15 17 18 24 25 31 38 41 38 82 104
Total Liabilities & Shareholders' Equity		 483 511 555 609 764 775 814 1,036 1,260 1,208 1,077
Total Liabilities		 171 186 213 253 394 395 372 582 736 667 507
Total Current Liabilities		 160 175 199 229 275 273 301 409 475 375 319
Short-Term Debt		 0.00 9.00 10 8.34 35 27 26 36 46 60 17
Accounts Payable		 133 142 155 188 197 204 217 300 322 214 219
Accrued Expenses		 27 24 35 32 43 42 58 47 73 63 46
Current Deferred Revenue		 - - - - - - - 26 - - 36
Total Noncurrent Liabilities		 11 11 13 25 119 123 71 173 261 292 189
Long-Term Debt		 - - - 0.00 92 92 40 145 235 235 130
Other Noncurrent Operating Liabilities		 11 11 13 12 18 22 22 20 20 54 59
Total Equity & Noncontrolling Interests		 312 324 342 356 370 379 442 454 524 540 570
Total Preferred & Common Equity		 312 324 342 356 370 379 442 454 524 540 570
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		 312 324 342 356 370 379 442 454 524 540 570
Common Stock		 298 302 302 304 306 307 308 311 315 319 323
Retained Earnings		 26 48 83 99 134 152 209 240 296 317 334
Treasury Stock		 0.00 -14 -34 -41 -62 -69 -70 -78 -76 -78 -88
Accumulated Other Comprehensive Income / (Loss)		 -12 -12 -9.08 -6.90 -7.63 -11 -4.88 -20 -11 -18 1.06

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
DEI Shares Outstanding		 29,171,749.00 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
DEI Adjusted Shares Outstanding		 29,171,749.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.90 0.78 1.26 0.63 1.24 0.73 2.28 - - - 0.70
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.49% 2.77% 10.55% 15.16% 10.24% 1.58% 7.60% 4.47% 35.12% -5.97% -13.29%
EBITDA Growth		 13.02% -11.97% 42.89% 4.74% -0.34% -15.38% 75.75% -28.66% 62.81% -30.70% -9.64%
EBIT Growth		 15.04% -19.48% 58.92% 1.73% -6.05% -30.53% 144.32% -35.79% 96.21% -47.83% -15.18%
NOPAT Growth		 12.48% -13.58% 39.54% -52.40% 119.29% -32.90% 130.15% -29.49% 74.49% -38.79% -26.49%
Net Income Growth		 6.47% -14.95% 53.36% -50.99% 88.38% -42.34% 212.11% -44.97% 78.64% -63.26% -17.20%
EPS Growth		 5.95% -14.61% 63.16% -50.00% 95.16% -41.32% 215.49% -44.64% 79.03% -63.51% -16.05%
Operating Cash Flow Growth		 -28.60% 31.24% 26.94% -14.02% -116.79% 1,178.96% 78.68% -163.94% 83.40% 630.40% 151.22%
Free Cash Flow Firm Growth		 103.09% -223.11% 151.46% 51.98% -1,678.73% 139.45% 124.56% -273.03% 22.79% 157.24% 128.02%
Invested Capital Growth		 9.36% 12.68% 10.44% 3.16% 40.75% -3.20% -7.11% 45.54% 30.41% -3.17% -15.85%
Revenue Q/Q Growth		 -15.19% 37.18% 6.71% -28.15% 3.68% -2.64% 3.44% 3.40% 7.21% -3.71% -3.23%
EBITDA Q/Q Growth		 -6.18% -0.40% 30.92% -24.30% 0.49% -13.86% 21.57% -4.11% 16.12% -12.58% -4.12%
EBIT Q/Q Growth		 -10.12% -2.67% 52.35% -34.07% -0.56% -25.90% 33.38% -2.99% 20.56% -21.81% -7.78%
NOPAT Q/Q Growth		 -31.48% -19.13% 9.93% -75.07% 7.57% -26.39% 32.83% -1.65% 16.37% -21.99% -8.93%
Net Income Q/Q Growth		 5.58% 1.08% 4.02% -13.07% 5.84% -32.59% 38.27% -12.61% 19.89% -36.24% -5.36%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 6.14% -33.02% 39.13% -12.06% 19.35% -36.72% -2.86%
Operating Cash Flow Q/Q Growth		 58.82% -17.86% 7.37% 22.19% -2,132.53% 14.57% 3.87% -42.61% 75.52% 6.42% 19.15%
Free Cash Flow Firm Q/Q Growth		 0.00% -326.47% 236.62% -82.73% -21.34% 19.43% 0.34% -19.96% 25.47% 59.24% 12.21%
Invested Capital Q/Q Growth		 2.18% 4.02% 2.29% -3.55% 1.69% -1.58% 1.49% 5.31% 0.04% -4.51% -7.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.84% 7.66% 8.10% 8.02% 7.48% 6.98% 9.14% 7.75% 8.56% 8.18% 7.02%
EBITDA Margin		 6.63% 5.68% 7.34% 6.68% 6.04% 5.03% 8.22% 5.61% 6.76% 4.98% 5.19%
Operating Margin		 4.44% 3.53% 4.60% 3.92% 3.56% 2.67% 5.09% 3.89% 4.81% 2.87% 3.06%
EBIT Margin		 4.24% 3.32% 4.78% 4.22% 3.60% 2.46% 5.58% 3.43% 4.98% 2.76% 2.70%
Profit (Net Income) Margin		 3.20% 2.65% 3.67% 1.56% 2.67% 1.52% 4.40% 2.32% 3.06% 1.20% 1.14%
Tax Burden Percent		 75.36% 79.66% 77.23% 37.41% 82.00% 72.33% 81.07% 71.47% 74.70% 81.40% 64.75%
Interest Burden Percent		 100.07% 100.00% 99.53% 99.00% 90.57% 85.23% 97.14% 94.44% 82.27% 53.16% 65.24%
Effective Tax Rate		 24.64% 20.34% 22.77% 62.59% 18.00% 27.67% 18.93% 28.53% 25.30% 18.60% 35.25%
Return on Invested Capital (ROIC)		 11.58% 9.00% 11.27% 5.03% 9.03% 5.26% 12.77% 7.61% 9.73% 5.35% 4.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.19% 11.51% 8.43% 2.21% -6.07% -2.34% 67.37% -6.31% 4.47% -3.64% -5.69%
Return on Net Nonoperating Assets (RNNOA)		 -2.30% -2.01% -1.02% -0.23% -0.32% -0.41% 1.06% -0.64% 1.69% -1.49% -1.28%
Return on Equity (ROE)		 9.28% 7.00% 10.25% 4.80% 8.70% 4.86% 13.83% 6.98% 11.42% 3.85% 3.06%
Cash Return on Invested Capital (CROIC)		 2.64% -2.92% 1.35% 1.92% -24.83% 8.51% 20.15% -29.48% -16.67% 8.56% 21.55%
Operating Return on Assets (OROA)		 7.79% 5.63% 8.35% 7.77% 6.19% 3.84% 9.08% 5.01% 7.92% 3.84% 3.52%
Return on Assets (ROA)		 5.88% 4.49% 6.42% 2.88% 4.60% 2.36% 7.15% 3.38% 4.86% 1.66% 1.49%
Return on Common Equity (ROCE)		 9.28% 7.00% 10.25% 4.80% 8.70% 4.86% 13.83% 6.98% 11.42% 3.85% 3.06%
Return on Equity Simple (ROE_SIMPLE)		 8.39% 6.87% 9.99% 4.71% 8.53% 4.80% 12.85% 6.88% 10.65% 3.80% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 24 33 16 34 23 53 38 66 40 29
NOPAT Margin		 3.34% 2.81% 3.55% 1.47% 2.92% 1.93% 4.12% 2.78% 3.59% 2.34% 1.98%
Net Nonoperating Expense Percent (NNEP)		 -2.61% -2.51% 2.84% 2.82% 15.09% 7.61% -54.60% 13.93% 5.25% 8.98% 10.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 4.11%
Cost of Revenue to Revenue		 91.16% 92.34% 91.90% 91.98% 92.52% 93.02% 90.86% 92.25% 91.44% 91.82% 92.98%
SG&A Expenses to Revenue		 4.40% 4.13% 3.51% 4.10% 3.92% 3.66% 4.05% 3.86% 3.75% 3.83% 3.38%
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		 4.40% 4.13% 3.51% 4.10% 3.92% 4.32% 4.05% 3.86% 3.75% 5.31% 3.96%
Earnings before Interest and Taxes (EBIT)		 35 28 44 45 42 30 72 46 91 47 40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 54 48 68 72 71 60 106 76 123 85 77
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.09 1.43 1.37 1.12 0.89 1.23 1.10 1.30 1.01 0.82
Price to Tangible Book Value (P/TBV)		 1.39 1.13 1.48 1.42 1.25 0.97 1.31 1.17 1.37 1.03 0.84
Price to Revenue (P/Rev)		 0.52 0.42 0.53 0.46 0.35 0.28 0.42 0.37 0.37 0.32 0.32
Price to Earnings (P/E)		 16.24 15.92 14.33 29.16 13.08 18.59 9.55 15.98 12.24 26.65 27.60
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		 6.16% 6.28% 6.98% 3.43% 7.64% 5.38% 10.47% 6.26% 8.17% 3.75% 3.62%
Enterprise Value to Invested Capital (EV/IC)		 1.46 1.11 1.48 1.42 1.10 0.91 1.25 1.08 1.21 1.03 0.85
Enterprise Value to Revenue (EV/Rev)		 0.44 0.37 0.49 0.42 0.41 0.33 0.39 0.47 0.51 0.45 0.35
Enterprise Value to EBITDA (EV/EBITDA)		 6.63 6.46 6.66 6.29 6.86 6.48 4.73 8.32 7.48 8.94 6.83
Enterprise Value to EBIT (EV/EBIT)		 10.37 11.04 10.24 9.96 11.53 13.26 6.97 13.61 10.14 16.11 13.11
Enterprise Value to NOPAT (EV/NOPAT)		 13.16 13.05 13.77 28.64 14.20 16.92 9.43 16.78 14.06 19.04 17.88
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.84 8.39 9.73 11.20 0.00 5.38 3.86 0.00 0.00 10.43 2.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 57.75 0.00 115.10 74.96 0.00 10.46 5.98 0.00 0.00 11.88 3.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.03 0.03 0.02 0.34 0.31 0.15 0.40 0.54 0.55 0.26
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.25 0.24 0.09 0.32 0.45 0.43 0.23
Financial Leverage		 -0.16 -0.17 -0.12 -0.10 0.05 0.17 0.02 0.10 0.38 0.41 0.22
Leverage Ratio		 1.58 1.56 1.60 1.67 1.89 2.05 1.93 2.06 2.35 2.32 2.06
Compound Leverage Factor		 1.58 1.56 1.59 1.65 1.71 1.75 1.88 1.95 1.93 1.23 1.34
Debt to Total Capital		 0.00% 2.70% 2.84% 2.29% 25.44% 23.75% 13.03% 28.46% 34.94% 35.30% 20.51%
Short-Term Debt to Total Capital		 0.00% 2.70% 2.84% 2.29% 7.00% 5.35% 5.16% 5.61% 5.77% 7.16% 2.43%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 18.45% 18.39% 7.87% 22.85% 29.18% 28.13% 18.08%
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		 100.00% 97.30% 97.16% 97.71% 74.56% 76.25% 86.97% 71.54% 65.06% 64.70% 79.49%
Debt to EBITDA		 0.00 0.19 0.15 0.12 1.77 1.96 0.62 2.39 2.28 3.45 1.90
Net Debt to EBITDA		 0.00 -0.96 -0.51 -0.53 1.08 0.88 -0.38 1.73 1.93 2.54 0.75
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.28 1.52 0.38 1.92 1.91 2.75 1.68
Debt to NOPAT		 0.00 0.38 0.30 0.53 3.66 5.10 1.24 4.81 4.30 7.35 4.99
Net Debt to NOPAT		 0.00 -1.93 -1.05 -2.42 2.23 2.30 -0.76 3.48 3.64 5.41 1.98
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 2.65 3.95 0.75 3.86 3.59 5.86 4.40
Altman Z-Score		 3.99 3.55 3.94 3.80 3.04 2.91 3.53 2.70 3.00 2.88 2.92
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		 2.21 2.07 1.95 1.91 2.02 2.05 1.94 1.86 1.96 2.26 2.20
Quick Ratio		 1.28 1.17 1.08 0.96 1.00 0.90 1.03 0.67 0.74 0.96 0.98
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.24 -7.68 3.95 6.01 -95 37 84 -145 -112 64 147
Operating Cash Flow to CapEx		 76.71% 107.00% 138.40% 153.10% -27.20% 188.67% 334.96% -112.01% -15.27% 157.32% 552.50%
Free Cash Flow to Firm to Interest Expense		 567.43 -96.05 14.59 11.40 -23.31 8.46 38.81 -54.77 -6.90 2.81 9.94
Operating Cash Flow to Interest Expense		 2,551.27 460.40 172.52 76.28 -1.66 16.47 60.09 -31.33 -0.85 3.21 12.47
Operating Cash Flow Less CapEx to Interest Expense		 -774.45 30.11 47.87 26.46 -7.76 7.74 42.15 -59.30 -6.41 1.17 10.22
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.84 1.69 1.75 1.84 1.72 1.56 1.63 1.46 1.59 1.39 1.30
Accounts Receivable Turnover		 6.11 5.82 5.83 6.24 5.92 5.92 6.74 6.33 6.87 5.81 5.89
Inventory Turnover		 6.19 6.03 6.17 5.70 5.39 5.28 5.60 4.18 3.94 3.99 4.52
Fixed Asset Turnover		 8.00 7.40 7.21 7.80 8.42 8.05 8.13 7.29 7.69 6.38 5.56
Accounts Payable Turnover		 5.90 5.64 5.77 5.76 5.68 5.57 5.59 4.82 5.36 5.88 6.39
Days Sales Outstanding (DSO)		 59.76 62.75 62.62 58.45 61.63 61.67 54.18 57.64 53.15 62.86 61.99
Days Inventory Outstanding (DIO)		 58.97 60.58 59.20 64.08 67.67 69.11 65.21 87.37 92.60 91.40 80.75
Days Payable Outstanding (DPO)		 61.88 64.68 63.31 63.37 64.22 65.49 65.34 75.76 68.14 62.12 57.08
Cash Conversion Cycle (CCC)		 56.86 58.65 58.51 59.15 65.08 65.29 54.05 69.26 77.61 92.14 85.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 247 279 308 317 447 433 402 585 762 738 621
Invested Capital Turnover		 3.46 3.20 3.18 3.43 3.09 2.73 3.10 2.74 2.71 2.28 2.19
Increase / (Decrease) in Invested Capital		 21 31 29 9.72 129 -14 -31 183 178 -24 -117
Enterprise Value (EV)		 360 309 455 450 490 391 502 630 922 763 527
Market Capitalization		 426 355 490 489 413 338 543 499 683 547 469
Book Value per Share		 $10.71 $11.38 $12.62 $13.32 $14.55 $15.18 $17.71 $18.27 $21.19 $21.73 $23.37
Tangible Book Value per Share		 $10.47 $11.01 $12.22 $12.92 $12.97 $13.93 $16.55 $17.19 $20.21 $21.36 $23.02
Total Capital		 312 333 352 364 496 498 508 635 805 835 717
Total Debt		 0.00 9.00 10 8.34 126 118 66 181 281 295 147
Total Long-Term Debt		 0.00 0.00 0.00 0.00 92 92 40 145 235 235 130
Net Debt		 -65 -46 -35 -38 77 53 -40 131 238 217 58
Capital Expenditures (CapEx)		 37 34 34 26 25 39 39 74 90 47 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 129 142 154 170 266 247 202 338 458 454 310
Debt-free Net Working Capital (DFNWC)		 194 196 199 217 315 312 309 388 501 532 398
Net Working Capital (NWC)		 194 187 189 208 280 286 283 352 454 472 381
Net Nonoperating Expense (NNE)		 1.19 1.39 -1.14 -1.02 2.93 4.95 -3.53 6.30 9.70 20 13
Net Nonoperating Obligations (NNO)		 -65 -46 -35 -38 77 53 -40 131 238 198 51
Total Depreciation and Amortization (D&A)		 20 20 24 26 29 31 34 29 32 38 37
Debt-free, Cash-free Net Working Capital to Revenue		 15.75% 16.82% 16.58% 15.89% 22.49% 20.61% 15.67% 25.05% 25.11% 26.45% 20.83%
Debt-free Net Working Capital to Revenue		 23.71% 23.32% 21.37% 20.22% 26.66% 26.02% 23.91% 28.74% 27.46% 31.00% 26.80%
Net Working Capital to Revenue		 23.71% 22.26% 20.29% 19.44% 23.73% 23.81% 21.88% 26.11% 24.91% 27.51% 25.63%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 $0.77 $1.25 $0.63 $1.22 $0.72 $2.26 $1.24 $2.24 $0.82 $0.68
Adjusted Weighted Average Basic Shares Outstanding		 29.16M 28.92M 27.41M 26.75M 25.86M 25.24M 25.09M 25.12M 24.90M 25.08M 24.78M
Adjusted Diluted Earnings per Share		 $0.89 $0.76 $1.24 $0.62 $1.21 $0.71 $2.24 $1.24 $2.22 $0.81 $0.68
Adjusted Weighted Average Diluted Shares Outstanding		 29.39M 29.18M 27.53M 27.01M 26.08M 25.43M 25.28M 25.22M 25.08M 25.28M 25.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.77 $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		 29.17M 28.16M 26.81M 26.38M 25.42M 24.99M 24.96M 24.63M 24.72M 24.73M 24.22M
Normalized Net Operating Profit after Tax (NOPAT)		 27 24 33 29 34 29 53 38 66 61 35
Normalized NOPAT Margin		 3.34% 2.81% 3.55% 2.74% 2.92% 2.41% 4.12% 2.78% 3.59% 3.54% 2.36%
Pre Tax Income Margin		 4.24% 3.32% 4.75% 4.18% 3.26% 2.10% 5.42% 3.24% 4.10% 1.47% 1.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3,158.73 349.71 164.07 85.82 10.44 6.68 33.31 17.44 5.59 2.08 2.73
NOPAT to Interest Expense		 2,490.80 295.97 121.92 29.84 8.48 5.23 24.60 14.15 4.03 1.76 2.00
EBIT Less CapEx to Interest Expense		 -167.00 -80.58 39.41 36.00 4.35 -2.05 15.37 -10.53 0.03 0.04 0.47
NOPAT Less CapEx to Interest Expense		 -834.93 -134.31 -2.74 -19.98 2.38 -3.49 6.66 -13.82 -1.53 -0.28 -0.26
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% 56.56% 65.32% 57.03% 74.25% 48.33% 5.28% 28.64% 0.00% 13.88% 70.84%

Quarterly Metrics And Ratios for Kimball Electronics

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 - - - - - - 24,554,663.00 24,380,394.00 24,218,517.00 24,338,363.00 24,214,134.00
DEI Adjusted Shares Outstanding		 - - - - - - 24,554,663.00 24,380,394.00 24,218,517.00 24,338,363.00 24,214,134.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.16 0.27 0.42 0.15 0.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.93% -3.54% -12.31% -13.30% -14.57% -15.16% -11.86% -11.55% -2.31% -4.51% -5.79%
EBITDA Growth		 26.26% 0.57% -89.98% -30.36% -39.18% -37.30% 447.82% -11.77% 34.12% 8.64% 9.46%
EBIT Growth		 30.47% -4.96% -126.12% -41.44% -59.40% -56.90% 243.51% -18.15% 77.26% 16.64% 6.67%
NOPAT Growth		 49.60% -7.56% -123.81% -51.79% -37.17% -33.42% 238.86% -22.39% 32.96% -31.04% 22.39%
Net Income Growth		 13.09% -22.67% -137.05% -60.72% -70.67% -58.60% 162.82% -12.75% 219.78% 5.97% 49.83%
EPS Growth		 13.16% -23.26% -136.92% -61.84% -72.09% -57.58% 162.50% -6.90% 233.33% 7.14% 53.33%
Operating Cash Flow Growth		 121.27% -161.99% 203.78% 10.02% 255.24% 195.88% -27.44% 60.96% -82.26% -76.65% -51.86%
Free Cash Flow Firm Growth		 64.53% 60.60% 91.72% 122.67% 173.35% 268.80% 771.25% 257.38% 60.04% -69.62% -69.78%
Invested Capital Growth		 14.85% 13.78% 1.45% -3.17% -6.67% -16.98% -12.70% -15.85% -11.81% -5.76% -3.54%
Revenue Q/Q Growth		 -11.70% -3.85% 0.90% 1.21% -13.00% -4.51% 4.82% 1.57% -3.91% -6.65% 3.41%
EBITDA Q/Q Growth		 -32.39% -3.70% -86.75% 707.04% -40.96% -0.73% 15.81% 29.98% -10.25% -19.59% 16.68%
EBIT Q/Q Growth		 -42.48% -5.70% -140.21% 368.50% -60.12% 0.11% 33.88% 53.12% -13.62% -34.13% 22.43%
NOPAT Q/Q Growth		 -30.36% -23.03% -136.86% 344.00% -9.25% -18.44% -23.12% 36.38% 55.47% -57.70% 36.45%
Net Income Q/Q Growth		 -44.00% -22.91% -173.29% 224.14% -58.19% 8.81% 11.22% 72.41% 53.26% -63.94% 57.25%
EPS Q/Q Growth		 -43.42% -23.26% -172.73% 220.83% -58.62% 16.67% 7.14% 80.00% 48.15% -62.50% 53.33%
Operating Cash Flow Q/Q Growth		 -70.96% -340.00% 238.79% 13.75% -6.24% -35.22% 5.02% 152.33% -89.67% -14.72% 116.55%
Free Cash Flow Firm Q/Q Growth		 46.16% -5.64% 82.35% 325.79% 74.23% 143.10% -29.81% 20.21% -21.98% -53.86% -30.18%
Invested Capital Q/Q Growth		 0.77% 7.87% -6.71% -4.51% -2.88% -4.04% -1.90% -7.96% 1.79% 2.55% 0.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.11% 8.17% 7.89% 8.54% 6.31% 6.56% 7.18% 8.01% 7.89% 8.17% 7.88%
EBITDA Margin		 6.25% 6.26% 0.82% 6.56% 4.45% 4.62% 5.11% 6.54% 6.11% 5.26% 5.94%
Operating Margin		 4.45% 3.94% -1.51% 4.56% 2.44% 2.30% 3.13% 4.33% 3.95% 3.15% 3.33%
EBIT Margin		 4.19% 4.11% -1.64% 4.34% 1.99% 2.09% 2.67% 4.02% 3.61% 2.55% 3.02%
Profit (Net Income) Margin		 2.45% 1.97% -1.43% 1.75% 0.84% 0.96% 1.02% 1.73% 2.76% 1.07% 1.62%
Tax Burden Percent		 81.40% 73.52% 47.64% 56.02% 109.36% 98.79% 53.35% 51.75% 91.70% 52.08% 65.08%
Interest Burden Percent		 71.96% 65.13% 183.21% 72.04% 38.69% 46.56% 71.61% 83.13% 83.24% 80.24% 82.46%
Effective Tax Rate		 18.60% 26.48% 0.00% 43.98% -9.36% 1.21% 46.65% 48.25% 8.30% 47.92% 34.92%
Return on Invested Capital (ROIC)		 9.35% 6.85% -2.46% 5.83% 5.92% 4.76% 3.54% 4.90% 7.94% 3.59% 4.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.09% 5.37% -3.09% 4.26% 2.59% 2.59% 2.19% 3.34% 5.12% 1.80% 2.78%
Return on Net Nonoperating Assets (RNNOA)		 3.26% 2.76% -1.46% 1.75% 0.99% 1.03% 0.73% 0.75% 1.02% 0.36% 0.49%
Return on Equity (ROE)		 12.61% 9.61% -3.92% 7.58% 6.91% 5.79% 4.27% 5.65% 8.96% 3.95% 5.20%
Cash Return on Invested Capital (CROIC)		 -4.01% -3.96% 5.26% 8.56% 11.45% 23.13% 18.03% 21.55% 17.81% 11.02% 8.92%
Operating Return on Assets (OROA)		 6.58% 6.12% -2.31% 6.04% 2.73% 2.82% 3.51% 5.23% 4.80% 3.46% 3.99%
Return on Assets (ROA)		 3.85% 2.93% -2.01% 2.44% 1.15% 1.30% 1.34% 2.25% 3.66% 1.44% 2.14%
Return on Common Equity (ROCE)		 12.61% 9.61% -3.92% 7.58% 6.91% 5.79% 4.27% 5.65% 8.96% 3.95% 5.20%
Return on Equity Simple (ROE_SIMPLE)		 10.80% 9.99% 5.97% 0.00% 2.36% 1.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 12 -4.50 11 9.97 8.13 6.25 8.53 13 5.61 7.65
NOPAT Margin		 3.62% 2.90% -1.06% 2.55% 2.66% 2.28% 1.67% 2.24% 3.63% 1.64% 2.17%
Net Nonoperating Expense Percent (NNEP)		 2.26% 1.48% 0.64% 1.58% 3.33% 2.17% 1.35% 1.56% 2.82% 1.79% 1.93%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.41% - - - 1.10% 0.86% 1.19% 1.85% 0.77% 1.03%
Cost of Revenue to Revenue		 91.89% 91.83% 92.11% 91.46% 93.69% 93.45% 92.82% 91.99% 92.11% 91.83% 92.12%
SG&A Expenses to Revenue		 3.66% 4.23% 3.76% 3.69% 3.59% 2.95% 3.51% 3.46% 3.58% 4.35% 4.31%
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		 3.66% 4.23% 9.41% 3.98% 3.87% 4.25% 4.05% 3.68% 3.93% 5.01% 4.55%
Earnings before Interest and Taxes (EBIT)		 18 17 -6.96 19 7.45 7.46 9.99 15 13 8.70 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 26 3.49 28 17 17 19 25 22 18 21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.28 1.22 1.00 1.01 0.84 0.86 0.74 0.82 1.25 1.17 0.99
Price to Tangible Book Value (P/TBV)		 1.34 1.28 1.02 1.03 0.85 0.87 0.75 0.84 1.27 1.19 1.01
Price to Revenue (P/Rev)		 0.36 0.36 0.30 0.32 0.28 0.29 0.26 0.32 0.49 0.46 0.40
Price to Earnings (P/E)		 11.86 12.25 16.74 26.65 35.46 57.40 22.51 27.60 30.24 28.07 22.04
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		 8.43% 8.16% 5.97% 3.75% 2.82% 1.74% 4.44% 3.62% 3.31% 3.56% 4.54%
Enterprise Value to Invested Capital (EV/IC)		 1.19 1.15 1.03 1.03 0.87 0.89 0.79 0.85 1.24 1.16 1.00
Enterprise Value to Revenue (EV/Rev)		 0.49 0.52 0.45 0.45 0.38 0.39 0.35 0.35 0.53 0.52 0.45
Enterprise Value to EBITDA (EV/EBITDA)		 7.11 7.37 8.11 8.94 8.40 9.45 6.59 6.83 9.47 8.93 7.59
Enterprise Value to EBIT (EV/EBIT)		 9.64 10.10 13.08 16.11 17.19 23.00 12.18 13.11 17.08 15.95 13.66
Enterprise Value to NOPAT (EV/NOPAT)		 13.00 13.68 15.42 19.04 18.57 17.63 16.40 17.88 22.16 22.13 18.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.49 23.67 11.52 10.43 5.92 3.69 3.44 2.87 5.36 6.08 6.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 19.65 11.88 7.38 3.49 4.07 3.60 6.53 10.23 11.05
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.59 0.59 0.55 0.45 0.38 0.33 0.26 0.24 0.27 0.28
Long-Term Debt to Equity		 0.44 0.43 0.44 0.43 0.37 0.33 0.27 0.23 0.23 0.22 0.22
Financial Leverage		 0.46 0.51 0.47 0.41 0.38 0.40 0.33 0.22 0.20 0.20 0.18
Leverage Ratio		 2.40 2.40 2.43 2.32 2.24 2.17 2.15 2.06 1.98 1.93 1.94
Compound Leverage Factor		 1.73 1.57 4.45 1.67 0.87 1.01 1.54 1.71 1.65 1.55 1.60
Debt to Total Capital		 35.96% 37.04% 37.22% 35.30% 30.98% 27.56% 24.54% 20.51% 19.24% 20.98% 21.96%
Short-Term Debt to Total Capital		 7.48% 9.99% 9.85% 7.16% 5.79% 3.36% 3.98% 2.43% 0.92% 3.29% 4.69%
Long-Term Debt to Total Capital		 28.49% 27.05% 27.37% 28.13% 25.20% 24.21% 20.56% 18.08% 18.32% 17.70% 17.27%
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		 64.04% 62.96% 62.78% 64.70% 69.02% 72.44% 75.46% 79.49% 80.76% 79.02% 78.04%
Debt to EBITDA		 2.30 2.49 3.27 3.45 3.29 3.15 2.21 1.90 1.66 1.82 1.89
Net Debt to EBITDA		 1.86 2.18 2.60 2.54 2.27 2.32 1.58 0.75 0.75 0.90 0.93
Long-Term Debt to EBITDA		 1.82 1.82 2.40 2.75 2.68 2.77 1.86 1.68 1.58 1.54 1.48
Debt to NOPAT		 4.21 4.63 6.22 7.35 7.28 5.88 5.51 4.99 3.88 4.52 4.61
Net Debt to NOPAT		 3.40 4.05 4.95 5.41 5.01 4.33 3.92 1.98 1.75 2.23 2.27
Long-Term Debt to NOPAT		 3.33 3.38 4.57 5.86 5.92 5.17 4.61 4.40 3.70 3.81 3.63
Altman Z-Score		 2.84 2.81 2.61 2.80 2.76 2.88 2.77 2.84 3.15 3.05 2.84
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		 1.95 1.97 2.03 2.26 2.28 2.28 2.14 2.20 2.21 2.21 2.11
Quick Ratio		 0.66 0.74 0.78 0.96 0.99 0.93 0.91 0.98 0.97 0.93 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -83 -88 -16 35 61 149 104 126 98 45 32
Operating Cash Flow to CapEx		 113.42% -235.05% 319.39% 549.02% 341.99% 455.94% 777.14% 817.20% 121.31% 37.84% 103.81%
Free Cash Flow to Firm to Interest Expense		 -15.32 -14.37 -2.65 6.53 12.78 35.09 35.58 45.24 41.64 21.58 15.23
Operating Cash Flow to Interest Expense		 2.35 -5.01 7.26 9.01 9.49 6.95 10.54 28.12 3.43 3.28 7.19
Operating Cash Flow Less CapEx to Interest Expense		 0.28 -7.14 4.99 7.37 6.71 5.42 9.18 24.68 0.60 -5.39 0.26
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.57 1.49 1.41 1.39 1.37 1.35 1.32 1.30 1.33 1.36 1.32
Accounts Receivable Turnover		 7.23 6.40 6.17 5.81 6.31 5.82 5.81 5.89 6.03 6.51 6.04
Inventory Turnover		 3.63 3.56 3.68 3.99 3.72 3.86 4.12 4.52 4.50 4.59 4.65
Fixed Asset Turnover		 7.67 7.15 6.70 6.38 6.07 5.80 5.67 5.56 5.38 5.34 5.30
Accounts Payable Turnover		 5.37 5.43 5.34 5.88 5.79 6.06 6.15 6.39 6.06 6.37 5.96
Days Sales Outstanding (DSO)		 50.48 57.01 59.17 62.86 57.87 62.66 62.84 61.99 60.51 56.07 60.46
Days Inventory Outstanding (DIO)		 100.43 102.62 99.18 91.40 98.00 94.63 88.68 80.75 81.09 79.61 78.47
Days Payable Outstanding (DPO)		 68.02 67.19 68.38 62.12 63.01 60.18 59.34 57.08 60.18 57.34 61.21
Cash Conversion Cycle (CCC)		 82.88 92.44 89.97 92.14 92.86 97.11 92.18 85.65 81.41 78.33 77.72
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 768 829 773 738 717 688 675 621 632 649 651
Invested Capital Turnover		 2.58 2.36 2.32 2.28 2.22 2.09 2.12 2.19 2.19 2.19 2.17
Increase / (Decrease) in Invested Capital		 99 100 11 -24 -51 -141 -98 -117 -85 -40 -24
Enterprise Value (EV)		 917 951 793 763 627 613 531 527 785 753 654
Market Capitalization		 677 670 538 547 458 462 404 469 723 677 574
Book Value per Share		 $21.37 $22.02 $21.68 $21.73 $22.15 $21.78 $22.32 $23.37 $23.83 $23.80 $23.86
Tangible Book Value per Share		 $20.41 $21.09 $21.30 $21.36 $21.78 $21.42 $21.96 $23.02 $23.48 $23.45 $23.52
Total Capital		 825 869 859 835 794 742 726 717 715 733 740
Total Debt		 297 322 320 295 246 205 178 147 138 154 163
Total Long-Term Debt		 235 235 235 235 200 180 149 130 131 130 128
Net Debt		 240 282 254 217 169 151 127 58 62 76 80
Capital Expenditures (CapEx)		 11 13 13 8.83 13 6.46 3.98 9.55 6.65 18 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 458 504 470 454 408 369 354 310 309 325 324
Debt-free Net Working Capital (DFNWC)		 514 544 535 532 485 422 405 398 385 403 407
Net Working Capital (NWC)		 453 458 450 472 439 398 376 381 379 379 372
Net Nonoperating Expense (NNE)		 5.11 3.92 1.57 3.44 6.81 4.70 2.43 1.94 3.17 1.97 1.93
Net Nonoperating Obligations (NNO)		 240 282 234 198 169 151 127 51 55 69 73
Total Depreciation and Amortization (D&A)		 9.02 9.05 10 9.51 9.20 9.07 9.15 9.58 9.12 9.25 10
Debt-free, Cash-free Net Working Capital to Revenue		 24.67% 27.42% 26.37% 26.45% 24.74% 23.23% 23.03% 20.83% 20.94% 22.21% 22.50%
Debt-free Net Working Capital to Revenue		 27.72% 29.59% 30.03% 31.00% 29.37% 26.62% 26.38% 26.80% 26.06% 27.54% 28.23%
Net Working Capital to Revenue		 24.40% 24.87% 25.28% 27.51% 26.59% 25.05% 24.50% 25.63% 25.61% 25.89% 25.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 $0.33 ($0.24) $0.30 $0.13 $0.14 $0.15 $0.26 $0.41 $0.15 $0.23
Adjusted Weighted Average Basic Shares Outstanding		 25.04M 25.09M 25.12M 25.08M 24.98M 24.87M 24.73M 24.78M 24.60M 24.61M 24.47M
Adjusted Diluted Earnings per Share		 $0.43 $0.33 ($0.24) $0.29 $0.12 $0.14 $0.15 $0.27 $0.40 $0.15 $0.23
Adjusted Weighted Average Diluted Shares Outstanding		 25.24M 25.21M 25.12M 25.28M 25.24M 24.97M 24.87M 25.02M 24.91M 24.82M 24.65M
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		 24.85M 24.87M 24.87M 24.73M 24.68M 24.55M 24.38M 24.22M 24.34M 24.21M 24.05M
Normalized Net Operating Profit after Tax (NOPAT)		 16 12 12 11 7.12 13 7.33 8.96 14 6.77 8.20
Normalized NOPAT Margin		 3.62% 2.90% 2.89% 2.55% 1.90% 3.57% 1.96% 2.36% 3.95% 1.98% 2.32%
Pre Tax Income Margin		 3.02% 2.68% -3.00% 3.13% 0.77% 0.97% 1.91% 3.34% 3.01% 2.05% 2.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.37 2.82 -1.18 3.47 1.56 1.76 3.40 5.51 5.62 4.15 5.14
NOPAT to Interest Expense		 2.91 1.99 -0.77 2.04 2.08 1.92 2.13 3.07 5.63 2.68 3.69
EBIT Less CapEx to Interest Expense		 1.30 0.69 -3.46 1.83 -1.22 0.24 2.05 2.07 2.79 -4.52 -1.78
NOPAT Less CapEx to Interest Expense		 0.84 -0.14 -3.04 0.40 -0.69 0.39 0.77 -0.37 2.81 -6.00 -3.23
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% 0.00% 13.88% 44.64% 110.28% 66.19% 70.84% 43.11% 48.22% 48.56%

Financials Breakdown Chart

Key Financial Trends

Kimball Electronics (NASDAQ: KE) showed a mixed but improving profile in the latest quarter, with stronger profitability and operating cash flow than the prior quarter, but still operating in a low-margin, leveraged business with volatile working-capital swings.

  • Q3 2026 revenue improved sequentially to $352.9 million from $341.3 million in Q2 2026, a modest rebound in sales.
  • Gross profit held steady at about $27.8 million in both Q2 and Q3 2026, suggesting improved stability despite inflationary pressure in cost of revenue.
  • Operating income recovered to $11.8 million in Q3 2026 from $10.8 million in Q2 2026 and was well above Q1 2026.
  • Net income improved to $5.7 million in Q3 2026 from $3.6 million in Q2 2026.
  • Operating cash flow strengthened to $14.9 million in Q3 2026, up from $6.9 million in Q2 2026 and $8.1 million in Q1 2026.
  • Cash balance increased to $82.5 million at the end of Q3 2026 from $77.9 million in Q2 2026 and $75.7 million in Q1 2026.
  • Year-over-year gross profitability improved versus Q3 2025, when the company posted a gross profit of $26.9 million and net income of $3.8 million.
  • Debt appears more manageable than earlier periods than in 2024, with total debt far below the peak levels seen in the prior year.
  • Revenue remains below last year’s levels in several recent quarters, indicating the top line is still not showing a strong growth trend.
  • Gross margin remains thin, with Q3 2026 gross profit of $27.8 million on $352.9 million of revenue, leaving limited room for error.
  • Share count is relatively stable, with diluted shares around 24.6 million to 24.9 million in recent quarters.
  • Capital spending continues, as KE spent $14.4 million on PP&E in Q3 2026 and $18.2 million in Q2 2026, which may support operations but also uses cash.
  • Operating expenses remain elevated, including SG&A of $15.2 million in Q3 2026 and restructuring costs that continue to affect results.
  • Interest expense is still a major drag; Q3 2026 interest expense was $2.1 million, and prior quarters were materially higher.
  • Working-capital swings remain a risk, with changes in operating assets and liabilities reducing cash flow in Q3 2026.
  • Inventory remains large at $273.3 million in Q3 2026, which ties up cash and can pressure efficiency if demand softens.
  • Debt is still meaningful, with $34.7 million of short-term debt and $127.9 million of long-term debt at the end of Q3 2026.
  • Leverage against equity remains notable, and the company’s profitability is not yet strong enough to make the balance sheet look defensive.

Bottom line: Kimball Electronics is showing signs of operational improvement in fiscal 2026, especially in earnings and cash generation, but the business still faces thin margins, meaningful debt, and inconsistent demand. For retail investors, the story looks more like a stabilization phase than a clear growth breakout.

07/14/26 03:21 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 2025 ended on June 30, 2025.

Kimball Electronics' net income for the last 5 years looks like this:
  • 2021: $56.79 million
  • 2022: $31.25 million
  • 2023: $55.83 million
  • 2024: $20.51 million
  • 2025: $16.98 million
See Kimball Electronics' forecast for analyst expectations on what's next for the company.

Kimball Electronics' total operating income in 2025 was $45.54 million, based on the following breakdown:
  • Total Gross Profit: $104.40 million
  • Total Operating Expenses: $58.87 million

Over the last 10 years, Kimball Electronics' total revenue changed from $819.35 million in 2015 to $1.49 billion in 2025, a change of 81.5%.

Kimball Electronics' total liabilities were at $507.43 million at the end of 2025, a 24.0% decrease from 2024, and a 197.1% increase since 2015.

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 $88.78 million as of their latest financial filing in 2025.

Over the last 10 years, Kimball Electronics' book value per share changed from 10.71 in 2015 to 23.37 in 2025, a change of 118.2%.


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Financial statements for NASDAQ:KE last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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