KE

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Kimball Electronics, Inc.

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Key Metrics

Previous Close: $23.72
52-Week Range: $21.01 – $33.19
Market Cap: $566.83M
P/E (TTM): 20.86
EPS (TTM): 1.13
Dividend Yield: —

Advanced Metrics

Price/Book: 0.98
PEG Ratio: 1.20
Return on Equity: 4.84%
Return on Assets: 3.28%
Gross Margin: 8.21%
Operating Margin: 4.03%
Profit Margin: 1.95%
Current Ratio: 2.09
Debt/Equity: 0.20
Total Debt: $116.20M
Free Cash Flow: $107.14M
Revenue Growth: -2.30%
Earnings Growth: 30.70%
Enterprise Value: $604.38M

KE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.35B	$1.82B	$1.71B	$1.49B
Cost of Revenue	$1.24B	$1.67B	$1.57B	$1.38B
Gross Profit	$104.60M	$156.16M	$140.26M	$104.40M
Selling, General & Admin	$53.44M	$68.65M	$66.63M	$50.27M
Operating Expenses	$52.05M	$68.44M	$65.73M	$50.27M
Operating Income	$52.55M	$87.73M	$74.52M	$54.13M
EBITDA	$75.80M	$123.42M	$86.07M	$77.97M
Pretax Income	$43.73M	$74.74M	$25.20M	$26.23M
Income Tax	$12.48M	$18.91M	$4.69M	$9.24M
Net Income	$31.25M	$55.83M	$20.51M	$16.98M
Diluted EPS	1.24	2.22	0.81	0.68
Diluted Shares	25.22M	25.08M	25.28M	25.02M

KE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$49.85M	$42.95M	$77.97M	$88.78M
Receivables	$286.94M	$386.96M	$358.66M	$294.44M
Inventory	$395.63M	$450.32M	$338.12M	$273.50M
Current Assets	$761.08M	$929.43M	$847.01M	$699.60M
Total Assets	$1.04B	$1.26B	$1.21B	$1.08B
Current Liabilities	$408.74M	$475.15M	$375.32M	$318.56M
Long-Term Debt	$145.00M	$235.00M	$235.00M	$129.65M
Total Debt	$180.58M	$281.45M	$294.84M	$147.05M
Total Liabilities	$581.80M	$735.73M	$667.46M	$507.43M
Retained Earnings	$240.22M	$296.05M	$316.56M	$333.55M
Shareholders' Equity	$453.97M	$523.99M	$540.46M	$569.88M
Working Capital	$352.34M	$454.28M	$471.68M	$381.04M
Net Debt	$130.73M	$238.50M	$216.87M	$58.27M

KE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$83.18M	-$13.80M	$73.22M	$183.94M
Capital Expenditure	-$74.71M	-$90.69M	-$47.04M	-$33.67M
Free Cash Flow	-$157.89M	-$104.49M	$26.18M	$150.26M
Depreciation & Amortisation	$29.41M	$32.42M	$38.03M	$36.99M
Stock-Based Compensation	$6.22M	$6.91M	$7.18M	$6.52M
Investing Cash Flow	-$74.80M	-$90.47M	-$46.52M	-$14.70M
Financing Cash Flow	$103.74M	$99.18M	$8.97M	-$160.87M
Share Repurchases	-$8.95M	$0.00	-$2.85M	-$12.03M
Net Change in Cash	-$54.23M	-$5.09M	$35.67M	$8.36M

KE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$374.61M	$380.47M	$365.60M	$341.28M	$352.92M
Cost of Revenue	$347.71M	$349.99M	$336.77M	$313.41M	$325.11M
Gross Profit	$26.90M	$30.48M	$28.84M	$27.87M	$27.82M
Selling, General & Admin	$13.15M	$13.16M	$13.09M	$14.86M	$15.21M
Operating Expenses	$13.15M	$13.16M	$13.09M	$14.86M	$15.21M
Operating Income	$13.74M	$17.32M	$15.75M	$13.01M	$12.60M
EBITDA	$19.24M	$25.07M	$22.47M	$18.33M	$21.15M
Pretax Income	$7.15M	$12.72M	$11.00M	$6.98M	$8.79M
Income Tax	$3.34M	$6.14M	$913.00K	$3.35M	$3.07M
Net Income	$3.82M	$6.58M	$10.09M	$3.64M	$5.72M
Diluted EPS	0.15	0.26	0.40	0.15	0.23
Diluted Shares	24.87M	24.84M	24.91M	24.82M	24.65M

KE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$51.38M	$88.78M	$75.70M	$77.85M	$82.46M
Receivables	$329.52M	$294.44M	$301.21M	$293.51M	$301.69M
Inventory	$296.60M	$273.50M	$272.73M	$281.70M	$273.25M
Current Assets	$707.30M	$699.60M	$690.55M	$691.89M	$707.37M
Total Assets	$1.07B	$1.08B	$1.08B	$1.08B	$1.10B
Current Liabilities	$330.96M	$318.56M	$312.02M	$313.38M	$335.52M
Long-Term Debt	$149.38M	$129.65M	$130.93M	$129.70M	$127.85M
Total Debt	$178.28M	$147.05M	$137.53M	$153.81M	$162.53M
Total Liabilities	$526.44M	$507.43M	$500.78M	$504.31M	$526.66M
Retained Earnings	$326.97M	$333.55M	$343.63M	$347.27M	$352.99M
Shareholders' Equity	$548.12M	$569.88M	$577.14M	$579.16M	$577.64M
Working Capital	$376.35M	$381.04M	$378.53M	$378.51M	$371.85M
Net Debt	$126.90M	$58.27M	$61.83M	$75.96M	$80.07M

KE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$30.94M	$78.07M	$8.06M	$6.88M	$14.89M
Capital Expenditure	-$4.00M	-$9.65M	-$10.57M	-$18.18M	-$14.43M
Free Cash Flow	$26.93M	$68.42M	-$2.50M	-$11.30M	$460.00K
Depreciation & Amortisation	$9.15M	$9.58M	$9.12M	$9.25M	$10.29M
Stock-Based Compensation	$1.96M	$1.99M	$1.56M	$2.22M	$2.26M
Investing Cash Flow	-$3.95M	-$9.54M	-$6.20M	-$18.17M	-$13.72M
Financing Cash Flow	-$29.36M	-$34.26M	-$13.97M	$11.82M	$4.60M
Share Repurchases	-$3.00M	-$3.00M	-$1.20M	-$4.44M	-$4.00M
Net Change in Cash	-$2.37M	$34.27M	-$12.10M	$536.00K	$5.77M

Market Snapshot

About

Kimball Electronics, Inc. is a global contract electronics manufacturing services (EMS) provider serving customers in the automotive, medical, industrial, and public safety sectors. The company provides design, engineering, manufacturing, and supply chain services for complex electronic assemblies and systems. Kimball Electronics operates manufacturing facilities in the United States, Mexico, Poland, China, Thailand, and Romania, offering global scale with regional responsiveness. The company focuses on highly regulated industries requiring superior quality, reliability, and technical expertise.