KIMBALL ELECTRONICS, INC. financials
Source: EDGAR filings · Built 2026-10-06T00:11:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 20.78M | 150.66M | 27.14M | -103.17M | -157.13M | 91.71M |
| EBITDA | 104.76M | 82.53M | 87.31M | 120.14M | 81.96M | 99.72M |
| Working Capital | 360.91M | 381.04M | 471.68M | 454.28M | 352.34M | 282.62M |
| Net Debt | 44.55M | 70.63M | 218.64M | 241.15M | 133.85M | -38.64M |
| Gross Margin | 8.21% | 7.02% | 8.18% | 8.56% | 7.75% | 9.14% |
| Operating Margin | 4.61% | 3.06% | 2.87% | 4.81% | 3.89% | 5.09% |
| Net Margin | 1.95% | 1.14% | 1.20% | 3.06% | 2.32% | 4.40% |
| Return on Equity (ROE) | 4.78% | 2.98% | 3.80% | 10.65% | 6.88% | 12.85% |
| Return on Assets (ROA) | 2.56% | 1.58% | 1.70% | 4.43% | 3.02% | 6.98% |
| Current Ratio | 2.09× | 2.20× | 2.26× | 1.96× | 1.86× | 1.94× |
| Debt-to-Equity | 0.23× | 0.28× | 0.55× | 0.54× | 0.40× | 0.15× |
| Effective Tax Rate | 47.46% | 35.25% | 18.60% | 25.30% | 28.53% | 18.93% |
| Cash Conversion Ratio | 2.58× | 10.83× | 3.57× | -0.25× | -2.66× | 2.29× |
| Accruals Ratio | -0.04× | -0.15× | -0.04× | 0.06× | 0.11× | -0.09× |
| SBC % of Revenue | 0.58% | 0.44% | 0.42% | 0.38% | 0.46% | 0.30% |
| CapEx Coverage | 1.40× | 5.53× | 1.59× | -0.15× | -1.12× | 3.39× |
| Free Cash Flow Per Share | $0.84 | $6.02 | $1.07 | $-4.11 | $-6.23 | $3.63 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.43B | 1.49B | 1.71B | 1.82B | 1.35B | 1.29B |
| Cost of Goods and Services Sold | 1.31B | 1.38B | 1.57B | 1.67B | 1.24B | 1.17B |
| Gross Profit | 117.47M | 104.40M | 140.26M | 156.16M | 104.60M | 118.03M |
| Selling, General and Administrative Expense | 61.16M | 50.27M | 66.63M | 68.65M | 53.44M | 52.70M |
| Operating Income (Loss) | 66.06M | 45.53M | 49.28M | 87.73M | 52.55M | 65.70M |
| Income Tax Expense (Benefit) | 25.26M | 9.24M | 4.69M | 18.91M | 12.48M | 13.26M |
| Net Income (Loss) Attributable to Parent | 27.96M | 16.98M | 20.51M | 55.83M | 31.25M | 56.79M |
| Earnings Per Share, Basic | $1.14 | $0.68 | $0.82 | $2.24 | $1.24 | $2.26 |
| Weighted Average Number of Shares Outstanding, Basic | 24.50M | 24.78M | 25.08M | 24.90M | 25.11M | 25.09M |
| Earnings Per Share, Diluted | $1.13 | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.77M | 25.02M | 25.28M | 25.08M | 25.22M | 25.28M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.92M | 88.78M | 77.97M | 42.95M | 49.85M | 106.44M |
| Assets, Current | 693.00M | 699.60M | 847.01M | 929.43M | 761.08M | 583.39M |
| Assets | 1.09B | 1.08B | 1.21B | 1.26B | 1.04B | 814.06M |
| Long-term Debt | 116.20M | 147.10M | 294.80M | — | — | — |
| Liabilities, Current | 332.10M | 318.56M | 375.32M | 475.15M | 408.74M | 300.77M |
| Long-term Debt, Excluding Current Maturities | — | 129.65M | 235.00M | — | — | — |
| Stockholders' Equity Attributable to Parent | 585.13M | 569.88M | 540.46M | 523.99M | 453.97M | 441.97M |
| Common Stock, Shares, Outstanding | 23.97M | 24.22M | 24.73M | 24.72M | 24.63M | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 72.27M | 183.94M | 73.22M | -13.80M | -83.18M | 130.09M |
| Payments to Acquire Property, Plant, and Equipment | 51.49M | 33.28M | 46.07M | 89.37M | 73.96M | 38.38M |
| Net Cash Provided by (Used in) Investing Activities | -25.95M | -14.70M | -46.52M | -90.47M | -74.80M | -38.80M |
| Payments for Repurchase of Common Stock | 11.87M | 12.03M | 2.85M | 0 | 8.95M | 3.00M |
| Net Cash Provided by (Used in) Financing Activities | -47.05M | -160.87M | 8.97M | 99.18M | 103.74M | -53.08M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 33.98M | -13.20M | -13.69M | -2.45M | 68.45M | 82.21M |
| EBITDA | 39.12M | — | — | 23.57M | 26.06M | — |
| Working Capital | 360.91M | 371.85M | 378.51M | 378.53M | 381.04M | 376.35M |
| Net Debt | 44.55M | 97.61M | 93.53M | 74.47M | 70.63M | 127.42M |
| Gross Margin | 8.87% | 7.88% | 8.17% | 7.89% | 8.01% | 7.18% |
| Operating Margin | 7.83% | 3.33% | 3.15% | 3.95% | 4.33% | 3.13% |
| Net Margin | 2.29% | 1.62% | 1.07% | 2.76% | 1.73% | 1.02% |
| Return on Equity (ROE) | 1.46% | 0.99% | 0.63% | 1.75% | 1.15% | 0.70% |
| Return on Assets (ROA) | 0.78% | 0.52% | 0.34% | 0.94% | 0.61% | 0.36% |
| Current Ratio | 2.09× | 2.11× | 2.21× | 2.21× | 2.20× | 2.14× |
| Debt-to-Equity | 0.23× | 0.31× | 0.30× | 0.26× | 0.28× | 0.33× |
| Effective Tax Rate | 67.80% | 34.92% | 47.92% | 8.30% | 48.25% | 46.65% |
| Cash Conversion Ratio | 4.98× | 5.22× | 4.11× | 0.80× | 11.86× | 27.74× |
| Accruals Ratio | -0.03× | -0.02× | -0.01× | 0.00× | -0.07× | -0.10× |
| SBC % of Revenue | 0.59% | 1.71% | 1.11% | 0.43% | 0.52% | 1.21% |
| CapEx Coverage | 5.02× | 0.69× | 0.52× | 0.77× | 8.12× | 4.48× |
| Free Cash Flow Per Share | $1.37 | $-0.54 | $-0.55 | $-0.10 | $2.74 | $3.31 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 371.57M | 352.92M | 341.28M | 365.60M | 380.47M | 374.61M |
| Cost of Goods and Services Sold | 338.62M | 325.11M | 313.41M | 336.77M | 349.99M | 347.71M |
| Gross Profit | 32.95M | 27.82M | 27.87M | 28.84M | 30.48M | 26.90M |
| Selling, General and Administrative Expense | 17.99M | 15.21M | 14.86M | 13.09M | 13.16M | 13.15M |
| Operating Income (Loss) | 29.08M | 11.76M | 10.77M | 14.45M | 16.47M | 11.72M |
| Income Tax Expense (Benefit) | 17.93M | 3.07M | 3.35M | 913.00K | 6.14M | 3.34M |
| Net Income (Loss) Attributable to Parent | 8.52M | 5.72M | 3.64M | 10.09M | 6.58M | 3.82M |
| Earnings Per Share, Basic | $0.35 | $0.23 | $0.15 | $0.41 | $0.26 | $0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 24.50M | 24.47M | 24.61M | 24.60M | 24.78M | 24.73M |
| Earnings Per Share, Diluted | $0.35 | $0.23 | $0.15 | $0.40 | $0.27 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.77M | 24.65M | 24.82M | 24.91M | 25.02M | 24.87M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.92M | 82.46M | 77.85M | 75.70M | 88.78M | 51.38M |
| Assets, Current | 693.00M | 707.37M | 691.89M | 690.55M | 699.60M | 707.30M |
| Assets | 1.09B | 1.10B | 1.08B | 1.08B | 1.08B | 1.07B |
| Long-term Debt | 116.20M | 162.60M | 153.80M | 137.50M | 147.10M | 178.30M |
| Liabilities, Current | 332.10M | 335.52M | 313.38M | 312.02M | 318.56M | 330.96M |
| Long-term Debt, Excluding Current Maturities | — | 127.85M | 129.70M | 130.93M | 129.65M | 149.38M |
| Stockholders' Equity Attributable to Parent | 585.13M | 577.64M | 579.16M | 577.14M | 569.88M | 548.12M |
| Common Stock, Shares, Outstanding | 23.97M | 24.05M | 24.21M | 24.34M | 24.22M | 24.38M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.43M | 29.84M | 14.94M | 8.06M | 78.07M | 105.87M |
| Payments to Acquire Property, Plant, and Equipment | 8.45M | 43.03M | 28.64M | 10.52M | 9.62M | 23.66M |
| Net Cash Provided by (Used in) Investing Activities | 12.14M | -38.09M | -24.37M | -6.20M | -9.54M | -5.16M |
| Payments for Repurchase of Common Stock | 2.23M | 9.64M | 5.63M | 1.20M | 3.00M | 9.03M |
| Net Cash Provided by (Used in) Financing Activities | -49.51M | 2.46M | -2.14M | -13.97M | -34.26M | -126.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KE CIK 0001606757),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.