Kimball Electronics, Inc. (FRA:3C3)
20.80
0.00 (0.00%)
At close: Feb 20, 2026
Kimball Electronics Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue | 1,462 | 1,487 | 1,715 | 1,823 | 1,350 | 1,292 |
Revenue Growth (YoY) | -7.87% | -13.29% | -5.97% | 35.12% | 4.47% | 7.60% |
Cost of Revenue | 1,348 | 1,382 | 1,574 | 1,667 | 1,245 | 1,174 |
Gross Profit | 114.08 | 104.4 | 140.26 | 156.17 | 104.6 | 118.04 |
Selling, General & Admin | 51.36 | 47.36 | 62.55 | 63.15 | 51.58 | 51.08 |
Other Operating Expenses | - | - | - | -0.21 | - | - |
Operating Expenses | 51.36 | 47.36 | 62.55 | 62.94 | 51.58 | 51.08 |
Operating Income | 62.72 | 57.05 | 77.71 | 93.23 | 53.02 | 66.96 |
Interest Expense | -10.16 | -14.75 | -22.84 | -16.26 | -2.66 | -2.17 |
Interest & Investment Income | 0.81 | 0.77 | 0.64 | 0.15 | 0.08 | 0.1 |
Currency Exchange Gain (Loss) | -2.18 | -1.75 | -1.43 | 2.77 | -4.18 | 4.81 |
Other Non Operating Income (Expenses) | -6.97 | -6.5 | -4.53 | -5.15 | -3.92 | -0.02 |
EBT Excluding Unusual Items | 44.22 | 34.83 | 49.55 | 74.74 | 42.35 | 69.68 |
Merger & Restructuring Charges | -7.23 | -10.99 | -2.39 | - | - | - |
Impairment of Goodwill | - | - | -5.82 | - | - | - |
Asset Writedown | 0.83 | 2.39 | -17.04 | - | - | - |
Legal Settlements | - | - | 0.89 | - | 1.38 | 0.37 |
Pretax Income | 37.85 | 26.23 | 25.2 | 74.74 | 43.73 | 70.05 |
Income Tax Expense | 13.73 | 9.25 | 4.69 | 18.91 | 12.48 | 13.26 |
Net Income | 24.12 | 16.98 | 20.51 | 55.83 | 31.25 | 56.79 |
Preferred Dividends & Other Adjustments | 0.03 | 0.02 | 0.02 | 0.08 | 0.05 | 0.08 |
Net Income to Common | 24.1 | 16.97 | 20.49 | 55.75 | 31.21 | 56.71 |
Net Income Growth | 199.53% | -17.20% | -63.26% | 78.64% | -44.97% | 212.11% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -1.19% | -1.03% | 0.81% | -0.57% | -0.25% | -0.57% |
EPS (Basic) | 0.98 | 0.68 | 0.82 | 2.24 | 1.24 | 2.26 |
EPS (Diluted) | 0.97 | 0.68 | 0.81 | 2.22 | 1.24 | 2.24 |
EPS Growth | 203.07% | -16.05% | -63.51% | 79.03% | -44.64% | 215.49% |
Free Cash Flow | 81.8 | 150.66 | 27.14 | -103.17 | -157.14 | 91.71 |
Free Cash Flow Per Share | 3.28 | 6.02 | 1.07 | -4.11 | -6.23 | 3.63 |
Gross Margin | 7.80% | 7.02% | 8.18% | 8.56% | 7.75% | 9.14% |
Operating Margin | 4.29% | 3.84% | 4.53% | 5.11% | 3.93% | 5.18% |
Profit Margin | 1.65% | 1.14% | 1.20% | 3.06% | 2.31% | 4.39% |
Free Cash Flow Margin | 5.59% | 10.13% | 1.58% | -5.66% | -11.64% | 7.10% |
EBITDA | 98.82 | 93.04 | 115.74 | 125.65 | 82.43 | 100.98 |
EBITDA Margin | 6.76% | 6.26% | 6.75% | 6.89% | 6.11% | 7.82% |
D&A For EBITDA | 36.1 | 35.99 | 38.03 | 32.42 | 29.41 | 34.02 |
EBIT | 62.72 | 57.05 | 77.71 | 93.23 | 53.02 | 66.96 |
EBIT Margin | 4.29% | 3.84% | 4.53% | 5.11% | 3.93% | 5.18% |
Effective Tax Rate | 36.28% | 35.25% | 18.60% | 25.30% | 28.53% | 18.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.