Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
23.62
+0.16 (0.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Kimball Electronics Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4311,4311,4871,7151,8231,350
Revenue Growth
-3.72%-3.72%-13.29%-5.97%35.12%4.47%
Gross Profit
117.47117.47104.4140.26156.17104.6
Operating Income
56.8156.8154.1374.5293.2353.02
Net Income
27.9427.9416.9720.4955.7531.21
Earnings Per Share
1.131.130.680.812.221.24
EPS Growth
66.18%66.18%-16.05%-63.51%79.03%-44.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Business Unit Operations
1,4571,4571,5191,7481,8371,350
Corporate/Eliminations
-25.92-25.92-32.73-33.71-13.88-
Total
1,4311,4311,4871,7151,8231,350

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
88.9388.9388.7877.9742.9649.85
Total Debt
133.07133.07158.96296.6281.45183.68
Net Cash (Debt)
-44.15-44.15-70.18-218.64-238.5-133.83
Net Cash Growth
------
Net Cash Per Share
-1.78-1.78-2.81-8.65-9.51-5.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
72.2772.27183.9473.22-13.8-83.18
Capital Expenditures
-51.49-51.49-33.28-46.07-89.37-73.96
Free Cash Flow
20.7820.78150.6627.14-103.17-157.14
Free Cash Flow Growth
-86.21%-86.21%455.06%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.21%8.21%7.02%8.18%8.56%7.75%
Operating Margin
3.97%3.97%3.64%4.35%5.11%3.93%
Pretax Margin
3.72%3.72%1.76%1.47%4.10%3.24%
Profit Margin
1.95%1.95%1.14%1.20%3.06%2.31%
FCF Margin
1.45%1.45%10.13%1.58%-5.66%-11.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.9022.0427.6426.6812.2516.01
Forward PE
14.7618.8621.0212.6011.0310.00
P/FCF Ratio
27.2329.633.1120.14--
PS Ratio
0.400.430.320.320.380.37