Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
25.23
+0.09 (0.36%)
At close: Aug 11, 2026, 4:00 PM EDT
25.23
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT

Kimball Electronics Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,4401,4871,7151,8231,3501,292
Revenue Growth
-6.26%-13.29%-5.97%35.12%4.47%7.60%
Gross Profit
115104.4140.26156.17104.6118.04
Operating Income
53.4545.5449.2887.7352.5565.7
Net Income
26.0216.9820.5155.8331.2556.79
Earnings Per Share
1.040.680.812.221.242.24
EPS Growth
46.48%-16.05%-63.51%79.03%-44.64%215.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Business Unit Operations
1,4771,5191,7481,8371,3501,292
Corporate/Eliminations
-36.87-32.73-33.71-13.88--
Total
1,4401,4871,7151,8231,3501,292

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
82.4688.7877.9742.9649.85106.44
Total Debt
162.53147.05294.84281.45180.5866.21
Net Cash (Debt)
-80.07-58.27-216.87-238.5-130.7340.23
Net Cash Growth
------
Net Cash Per Share
-3.23-2.33-8.58-9.51-5.181.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
107.9183.9473.22-13.8-83.18130.1
Capital Expenditures
-52.66-33.28-46.07-89.37-73.96-38.38
Free Cash Flow
55.25150.6627.14-103.17-157.1491.71
Free Cash Flow Growth
-54.61%455.06%---166.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
7.98%7.02%8.18%8.56%7.75%9.14%
Operating Margin
3.71%3.06%2.87%4.81%3.89%5.09%
Pretax Margin
2.74%1.76%1.47%4.10%3.24%5.42%
Profit Margin
1.81%1.14%1.20%3.06%2.32%4.40%
FCF Margin
3.84%10.13%1.58%-5.66%-11.64%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.0228.2827.1412.4516.219.71
Forward PE
18.0821.0212.6011.0310.0012.08
P/FCF Ratio
10.983.0920.03--5.92
PS Ratio
0.420.310.320.370.370.42