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Kimball Electronics, Inc.(KE)Earnings, Financials & Key Ratios
KE•NASDAQ
37.2× P/E·Price updated Jun 19, 2026
AboutKimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product introduction support services, as well as product design, and process validation and qualification services. Its manufacturing services also comprise industrialization and automation of manufacturing processes; reliability testing, including testing of products under a series of environmental conditions; production and testing of printed circuit board assemblies; assembly, production, and packaging of medical devices and disposables, and other non-electronic products; drug delivery devices and solutions with and without electronics; design engineering and manufacturing of automation equipment, test and inspection equipment, and precision molded plastics; software design services; and product life cycle management services. The company operates in the United States, China, Mexico, Poland, Romania, Thailand, and Vietnam. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.Show more
- Revenue$1.49B-13.3%
- EBITDA$83M-5.5%
- Net Income$17M-17.2%
- EPS (Diluted)0.68-16.0%
- Gross Margin7.02%-14.2%
- EBITDA Margin5.55%+9.0%
- Operating Margin3.06%+6.6%
- Net Margin1.14%-4.5%
- ROE3.06%-20.6%
KE Key Insights
Kimball Electronics, Inc. (KE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KE Price & Volume
Kimball Electronics, Inc. (KE) stock price & volume — 10-year historical chart
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KE Growth Metrics
Kimball Electronics, Inc. (KE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.14%
5 Years4.37%
3 Years3.28%
TTM-6.26%
Profit CAGR
10 Years-4.24%
5 Years-1.37%
3 Years-18.4%
TTM45.01%
EPS CAGR
10 Years-2.66%
5 Years-0.86%
3 Years-18.15%
TTM46.48%
Return on Capital
10 Years9.46%
5 Years9.28%
3 Years8.08%
Last Year5.72%
KE Recent Earnings
Kimball Electronics, Inc. (KE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.33-13.2%
$0.38
Rev
$353M-0.9%
$356M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.28+0.0%
$0.28
Rev
$341M+0.6%
$339M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.49+104.2%
$0.24
Rev
$366M+6.6%
$343M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.34+70.0%
$0.20
Rev
$380M+12.7%
$337M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.33vs $0.38-13.2% | $353Mvs $356M-0.9% |
| Q1 2026 | Feb 4, 2026 | $0.28vs $0.28+0.0% | $341Mvs $339M+0.6% |
| Q4 2025 | Nov 5, 2025 | $0.49vs $0.24+104.2% | $366Mvs $343M+6.6% |
| Q3 2025 | Aug 13, 2025 | $0.34vs $0.20+70.0% | $380Mvs $337M+12.7% |
Based on last 12 quarters of dataView full earnings history →
KE Peer Comparison
Kimball Electronics, Inc. (KE) competitors in Power Conversion and Power Electronics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BHE | 3.31B | 92.17 | 135.54 | 0.11% | 1.27% | 3.1% | 0.37 | |
 PLXS | 8.04B | 299.97 | 47.92 | 1.82% | 4.35% | 12.83% | 0.12 | |
 FLEX | 54.27B | 147.61 | 69.96 | -2.28% | 3.17% | 16.83% | 0.83 | |
 JBL | 39.23B | 371.88 | 62.82 | 3.18% | 2.57% | 62.24% | 2.22 | |
 CLS | 42.83B | 372.55 | 51.10 | 30.71% | 6.95% | 47.71% | 0.41 | |
 SCI | 10.07B | 72.62 | 19.11 | 2.93% | 14.46% | 39.44% | 3.14 | |
 SANM | 13.19B | 241.49 | 54.15 | 7.4% | 2.29% | 7.05% | 0.16 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 |
Compare KE vs Peers
Kimball Electronics, Inc. (KE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KE Income Statement
Kimball Electronics, Inc. (KE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 930.91M | 1.07B | 1.18B | 1.2B | 1.29B | 1.35B | 1.82B | 1.71B | 1.49B | 1.44B |
Revenue Growth % | 10.55% | 15.16% | 10.24% | 1.58% | 7.6% | 4.47% | 35.12% | -5.97% | -13.29% | -6.26% |
Cost of Goods Sold | 855.32M | 985.86M | 1.09B | 1.12B | 1.17B | 1.24B | 1.67B | 1.57B | 1.38B | 1.33B |
COGS % of Revenue | 91.88% | 91.96% | 92.52% | 93.02% | 90.86% | 92.25% | 91.44% | 91.82% | 92.98% | - |
Gross Profit | 75.59M▲ 0% | 86.2M▲ 14.0% | 88.41M▲ 2.6% | 83.84M▼ 5.2% | 118.03M▲ 40.8% | 104.6M▼ 11.4% | 156.16M▲ 49.3% | 140.26M▼ 10.2% | 104.4M▼ 25.6% | 115.15M▲ 0% |
Gross Margin % | 8.12% | 8.04% | 7.48% | 6.98% | 9.14% | 7.75% | 8.56% | 8.18% | 7.02% | 8% |
Gross Profit Growth % | 17.13% | 14.03% | 2.56% | -5.16% | 40.78% | -11.38% | 49.29% | -10.19% | -25.56% | - |
Operating Expenses | 32.54M | 43.85M | 46.35M | 51.84M | 52.33M | 52.05M | 68.44M | 90.98M | 58.87M | 57.17M |
OpEx % of Revenue | 3.5% | 4.09% | 3.92% | 4.32% | 4.05% | 3.86% | 3.75% | 5.31% | 3.96% | - |
Selling, General & Admin | 36.54M | 43.85M | 46.65M | 43.92M | 52.7M | 53.44M | 68.65M | 66.63M | 50.27M | 56.33M |
SG&A % of Revenue | 3.93% | 4.09% | 3.95% | 3.66% | 4.08% | 3.96% | 3.76% | 3.89% | 3.38% | - |
Research & Development | 10M | 11M | 15M | 0 | 20.9M | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.07% | 1.03% | 1.27% | - | 1.62% | - | - | - | - | - |
Other Operating Expenses | 1.2M | 2.43M | -307K | 7.92M | -21.27M | -1.38M | -212K | 24.35M | 8.6M | 844K |
Operating Income | 43.06M▲ 0% | 42.35M▼ 1.6% | 38.05M▼ 10.1% | 32M▼ 15.9% | 65.7M▲ 105.3% | 52.55M▼ 20.0% | 87.73M▲ 66.9% | 49.28M▼ 43.8% | 45.53M▼ 7.6% | 57.13M▲ 0% |
Operating Margin % | 4.63% | 3.95% | 3.22% | 2.67% | 5.09% | 3.89% | 4.81% | 2.87% | 3.06% | 3.97% |
Operating Income Growth % | 44.87% | -1.65% | -10.14% | -15.92% | 105.35% | -20.02% | 66.95% | -43.83% | -7.59% | - |
EBITDA | 66.98M | 68.72M | 66.93M | 62.87M | 99.72M | 81.96M | 120.14M | 87.31M | 82.53M | 85.12M |
EBITDA Margin % | 7.2% | 6.41% | 5.66% | 5.24% | 7.72% | 6.07% | 6.59% | 5.09% | 5.55% | 5.91% |
EBITDA Growth % | 35.07% | 2.6% | -2.62% | -6.06% | 58.62% | -17.81% | 46.59% | -27.33% | -5.47% | -0.55% |
D&A (Non-Cash Add-back) | 23.92M | 26.38M | 28.87M | 30.87M | 34.02M | 29.41M | 32.42M | 38.03M | 36.99M | 27.98M |
EBIT | 44.53M | 45.3M | 42.55M | 29.58M | 72.22M | 46.39M | 91.01M | 48.04M | 40.97M | 37.92M |
Net Interest Income | -207K | -454K | -4.01M | -4.36M | -2.06M | -4.17M | -20.91M | -26.47M | -13.97M | -6.51M |
Interest Income | 64K | 73K | 62K | 60K | 102K | 81K | 153K | 638K | 771K | 913K |
Interest Expense | 271K | 527K | 4.07M | 4.42M | 2.17M | 4.25M | 21.06M | 27.11M | 14.74M | 5.15M |
Other Income/Expense | 1.48M | 2.74M | -3.58M | -6.84M | 4.35M | -8.82M | -12.98M | -24.08M | -19.31M | -17.65M |
Pretax Income | 44.26M▲ 0% | 44.77M▲ 1.2% | 38.48M▼ 14.0% | 25.16M▼ 34.6% | 70.05M▲ 178.5% | 43.73M▼ 37.6% | 74.74M▲ 70.9% | 25.2M▼ 66.3% | 26.23M▲ 4.1% | 39.49M▲ 0% |
Pretax Margin % | 4.75% | 4.18% | 3.26% | 2.1% | 5.42% | 3.24% | 4.1% | 1.47% | 1.76% | 2.74% |
Income Tax | 10.08M | 28.02M | 6.93M | 6.96M | 13.26M | 12.48M | 18.91M | 4.69M | 9.24M | 13.46M |
Effective Tax Rate % | 22.77% | 62.59% | 18% | 27.67% | 18.93% | 28.53% | 25.3% | 18.6% | 35.25% | 34.1% |
Net Income | 34.18M▲ 0% | 16.75M▼ 51.0% | 31.56M▲ 88.4% | 18.2M▼ 42.3% | 56.79M▲ 212.1% | 31.25M▼ 45.0% | 55.83M▲ 78.6% | 20.51M▼ 63.3% | 16.98M▼ 17.2% | 26.02M▲ 0% |
Net Margin % | 3.67% | 1.56% | 2.67% | 1.52% | 4.4% | 2.32% | 3.06% | 1.2% | 1.14% | 1.81% |
Net Income Growth % | 53.36% | -50.99% | 88.38% | -42.34% | 212.11% | -44.97% | 78.64% | -63.26% | -17.2% | 45.01% |
Net Income (Continuing) | 34.18M | 16.75M | 31.56M | 18.2M | 56.79M | 31.25M | 55.83M | 20.51M | 16.98M | 26.02M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.24▲ 0% | 0.62▼ 50.0% | 1.21▲ 95.2% | 0.71▼ 41.3% | 2.24▲ 215.5% | 1.24▼ 44.6% | 2.22▲ 79.0% | 0.81▼ 63.5% | 0.68▼ 16.0% | 1.06▲ 0% |
EPS Growth % | 63.16% | -50% | 95.16% | -41.32% | 215.49% | -44.64% | 79.03% | -63.51% | -16.05% | 46.48% |
EPS (Basic) | 1.25 | 0.63 | 1.22 | 0.72 | 2.26 | 1.24 | 2.24 | 0.82 | 0.68 | - |
Diluted Shares Outstanding | 27.53M | 27.01M | 26.08M | 25.43M | 25.28M | 25.22M | 25.08M | 25.28M | 25.02M | 24.65M |
Basic Shares Outstanding | 27.41M | 26.75M | 25.86M | 25.24M | 25.09M | 25.11M | 24.9M | 25.08M | 24.78M | 24.47M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
KE Balance Sheet
Kimball Electronics, Inc. (KE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 388.17M | 436.99M | 555.31M | 558.41M | 583.39M | 761.08M | 929.43M | 847.01M | 699.6M | 581.7M |
Cash & Short-Term Investments | 44.55M | 46.43M | 49.28M | 64.99M | 106.44M | 49.85M | 42.95M | 77.97M | 88.78M | 82.46M |
Cash Only | 44.55M | 46.43M | 49.28M | 64.99M | 106.44M | 49.85M | 42.95M | 77.97M | 88.78M | 82.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 169.78M | 173.56M | 277.48M | 250.48M | 249.25M | 286.94M | 386.96M | 358.66M | 294.44M | 225.98M |
Days Sales Outstanding | 66.57 | 59.09 | 85.7 | 76.15 | 70.42 | 77.61 | 77.46 | 76.35 | 72.29 | 70.65 |
Inventory | 144.61M | 201.6M | 203.84M | 219.04M | 200.39M | 395.63M | 450.32M | 338.12M | 273.5M | 273.25M |
Days Inventory Outstanding | 61.71 | 74.64 | 68.04 | 71.59 | 62.31 | 115.99 | 98.58 | 78.39 | 72.22 | 75.82 |
Other Current Assets | 2.07M | 2.01M | 3.56M | 0 | 4.56M | 0 | 7.23M | 29.82M | 42.89M | 0 |
Total Non-Current Assets | 166.78M | 171.77M | 206.8M | 216.42M | 230.67M | 274.68M | 330.29M | 360.91M | 377.71M | 283.17M |
Property, Plant & Equipment | 137.55M | 137.21M | 143.63M | 154.53M | 163.25M | 206.84M | 267.68M | 269.66M | 264.8M | 274.94M |
Fixed Asset Turnover | 6.77x | 7.81x | 8.23x | 7.77x | 7.91x | 6.52x | 6.81x | 6.36x | 5.61x | 5.28x |
Goodwill | 6.19M | 6.19M | 16.1M | 12.01M | 12.01M | 12.01M | 12.01M | 6.19M | 6.19M | 6.19M |
Intangible Assets | 4.58M | 4.38M | 22.19M | 19.34M | 17.01M | 14.71M | 12.34M | 2.99M | 2.43M | 2.04M |
Long-Term Investments | 500K | 400K | 300K | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 |
Other Non-Current Assets | 18.46M | 23.99M | 24.88M | 30.54M | 38.4M | 41.13M | 38.26M | 79.57M | 104.29M | 0 |
Total Assets | 554.94M▲ 0% | 608.76M▲ 9.7% | 762.11M▲ 25.2% | 774.83M▲ 1.7% | 814.06M▲ 5.1% | 1.04B▲ 27.2% | 1.26B▲ 21.6% | 1.21B▼ 4.1% | 1.08B▼ 10.8% | 1.1B▲ 0% |
Asset Turnover | 1.68x | 1.76x | 1.55x | 1.55x | 1.59x | 1.30x | 1.45x | 1.42x | 1.38x | 1.33x |
Asset Growth % | 8.69% | 9.7% | 25.19% | 1.67% | 5.06% | 27.23% | 21.62% | -4.11% | -10.81% | -13.39% |
Total Current Liabilities | 199.25M | 228.57M | 274.91M | 272.61M | 300.77M | 408.74M | 475.15M | 375.32M | 318.56M | 335.52M |
Accounts Payable | 154.62M | 187.79M | 197M | 203.7M | 216.54M | 300.22M | 322.27M | 213.55M | 218.81M | 229.07M |
Days Payables Outstanding | 65.98 | 69.53 | 65.76 | 66.58 | 67.34 | 88.02 | 70.55 | 49.51 | 57.78 | 62.06 |
Short-Term Debt | 10M | 8.34M | 34.71M | 26.64M | 26.21M | 35.58M | 46.45M | 59.84M | 17.4M | 34.68M |
Deferred Revenue (Current) | 31.7M | 2.8M | 6.34M | 7.14M | 7.58M | 25.94M | 33.91M | 30.15M | 35.87M | 109.95M |
Other Current Liabilities | 14.77M | 4.53M | 8.36M | 19.18M | 5.49M | 27.39M | 37.92M | 42.53M | 26.51M | 53.18M |
Current Ratio | 1.95x | 1.91x | 2.02x | 2.05x | 1.94x | 1.86x | 1.96x | 2.26x | 2.20x | 1.73x |
Quick Ratio | 1.22x | 1.03x | 1.28x | 1.24x | 1.27x | 0.89x | 1.01x | 1.36x | 1.34x | 0.92x |
Cash Conversion Cycle | 62.3 | 64.2 | 87.98 | 81.17 | 65.4 | 105.58 | 105.49 | 105.23 | 86.73 | 84.42 |
Total Non-Current Liabilities | 13.42M | 24.66M | 117.35M | 122.86M | 71.31M | 173.05M | 260.58M | 292.14M | 188.87M | 191.15M |
Long-Term Debt | 0 | 0 | 91.5M | 91.5M | 40M | 145M | 235M | 235M | 129.65M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13.42M | 24.66M | 27.85M | 31.36M | 31.32M | 28.05M | 25.58M | 55.99M | 59.22M | 191.15M |
Total Liabilities | 212.67M | 253.23M | 392.26M | 395.46M | 372.09M | 581.8M | 735.73M | 667.46M | 507.43M | 526.66M |
Total Debt | 10M | 8.34M | 126.21M | 118.14M | 66.21M | 180.58M | 281.45M | 294.84M | 147.05M | 34.68M |
Net Debt | -34.55M | -38.09M | 76.94M | 53.15M | -40.23M | 130.73M | 238.5M | 216.87M | 58.27M | -47.78M |
Debt / Equity | 0.03x | 0.02x | 0.34x | 0.31x | 0.15x | 0.40x | 0.54x | 0.55x | 0.26x | 0.06x |
Debt / EBITDA | 0.15x | 0.12x | 1.89x | 1.88x | 0.66x | 2.20x | 2.34x | 3.38x | 1.78x | 0.41x |
Net Debt / EBITDA | -0.52x | -0.55x | 1.15x | 0.85x | -0.40x | 1.60x | 1.99x | 2.48x | 0.71x | -0.56x |
Interest Coverage | 164.30x | 85.96x | 10.46x | 6.69x | 33.36x | 10.90x | 4.32x | 1.77x | 2.78x | 7.36x |
Total Equity | 342.27M▲ 0% | 355.53M▲ 3.9% | 369.85M▲ 4.0% | 379.37M▲ 2.6% | 441.97M▲ 16.5% | 453.97M▲ 2.7% | 523.99M▲ 15.4% | 540.46M▲ 3.1% | 569.88M▲ 5.4% | 577.64M▲ 0% |
Equity Growth % | 5.52% | 3.87% | 4.03% | 2.57% | 16.5% | 2.71% | 15.42% | 3.14% | 5.44% | 23.95% |
Book Value per Share | 12.43 | 13.16 | 14.18 | 14.92 | 17.48 | 18.00 | 20.90 | 21.38 | 22.78 | 23.44 |
Total Shareholders' Equity | 342.27M | 355.53M | 369.85M | 379.37M | 441.97M | 453.97M | 523.99M | 540.46M | 569.88M | 577.64M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 82.67M | 99.37M | 133.98M | 152.18M | 208.97M | 240.22M | 296.05M | 316.56M | 333.55M | 352.99M |
Treasury Stock | -33.8M | -41.16M | -62.42M | -69.07M | -70.24M | -77.67M | -76.5M | -77.76M | -88.04M | 0 |
Accumulated OCI | -9.08M | -6.9M | -7.63M | -10.55M | -4.88M | -19.67M | -11.05M | -17.81M | 1.06M | -3.74M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KE Cash Flow Statement
Kimball Electronics, Inc. (KE) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 46.75M | 40.2M | -6.75M | 72.81M | 130.09M | -83.18M | -13.8M | 73.22M | 183.94M | 107.9M |
Operating CF Margin % | 5.02% | 3.75% | -0.57% | 6.06% | 10.07% | -6.16% | -0.76% | 4.27% | 12.37% | - |
Operating CF Growth % | 26.94% | -14.02% | -116.79% | 1178.96% | 78.68% | -163.94% | 83.4% | 630.4% | 151.22% | -149.81% |
Net Income | 34.18M | 16.75M | 31.56M | 18.2M | 56.79M | 31.25M | 55.83M | 20.51M | 0 | 26.02M |
Depreciation & Amortization | 23.9M | 26.38M | 28.87M | 30.87M | 34.02M | 29.41M | 32.42M | 38.03M | 0 | 9.58M |
Stock-Based Compensation | 3.48M | 5.3M | 5.68M | 4.04M | 3.91M | 6.22M | 6.91M | 7.18M | 0 | 1.99M |
Deferred Taxes | -115K | 575K | -1.52M | -91K | -5.62M | 772K | -1.71M | -8.85M | 0 | -1.68M |
Other Non-Cash Items | -599K | 480K | 427K | 11.94M | 586K | 2M | 10K | 25.77M | 56.53M | 29.93M |
Working Capital Changes | -14.1M | -9.28M | -71.76M | 7.85M | 40.41M | -152.84M | -107.26M | -9.43M | 127.41M | 61.49M |
Change in Receivables | -19.27M | -2.88M | -36.53M | 41.93M | -28.39M | -26.48M | -97.1M | 10.96M | 76.28M | 45.87M |
Change in Inventory | -8.55M | -55.77M | -35.09M | -15.05M | 18.59M | -203.17M | -50.23M | 64.22M | 74.65M | 34.77M |
Change in Payables | 9.49M | 33.27M | 8M | 3.62M | 14.6M | 96.78M | 20.45M | -102.57M | -2.79M | -2.63M |
Cash from Investing | -35.71M | -26.21M | -68.71M | -38.48M | -38.8M | -74.8M | -90.47M | -46.52M | -14.7M | -47.63M |
Capital Expenditures | -34.27M | -26.52M | -25.84M | -38.75M | -39.35M | -74.71M | -90.69M | -47.04M | 0 | -9.65M |
CapEx % of Revenue | 3.68% | 2.47% | 2.19% | 3.23% | 3.05% | 5.54% | 4.97% | 2.74% | 2.24% | 0.67% |
Acquisitions | -2.14M | 261K | -43.89M | 158K | 513K | 456K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 701K | 305K | 1.02M | 109K | 43K | -540K | 221K | 519K | -14.7M | -37.98M |
Cash from Financing | -22.03M | -12.6M | 79.43M | -17.93M | -53.08M | 103.74M | 99.18M | 8.97M | -160.87M | -31.8M |
Debt Issued (Net) | 1M | -1.54M | 105.07M | -8.08M | -52.27M | 114.94M | 100.7M | 13.45M | -147.33M | -24.54M |
Equity Issued (Net) | -23.03M | -9.55M | -25.2M | -8.79M | -3M | -10.54M | -1.42M | -2.85M | -12.03M | -8.63M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -23.03M | -9.55M | -23.43M | -8.79M | -3M | -8.95M | -1.42M | -2.85M | -12.03M | -3M |
Other Financing | 0 | -1.51M | -445K | -1.06M | 2.19M | -652K | -100K | -1.63M | -1.51M | 1.37M |
Net Change in Cash | -10.18M▲ 0% | 1.87M▲ 118.4% | 2.85M▲ 52.1% | 15.71M▲ 451.8% | 41.45M▲ 163.8% | -56.59M▼ 236.5% | -5.99M▲ 89.4% | 34.91M▲ 683.2% | 10.69M▼ 69.4% | 31.32M▲ 0% |
Free Cash Flow | 12.48M▲ 0% | 13.68M▲ 9.6% | -32.59M▼ 338.2% | 34.06M▲ 204.5% | 90.74M▲ 166.4% | -157.89M▼ 274.0% | -104.49M▲ 33.8% | 27.14M▲ 126.0% | 150.26M▲ 453.6% | 98.26M▲ 0% |
FCF Margin % | 1.34% | 1.28% | -2.76% | 2.84% | 7.02% | -11.7% | -5.73% | 1.58% | 10.11% | 6.82% |
FCF Growth % | 467.36% | 9.61% | -338.22% | 204.5% | 166.43% | -274% | 33.82% | 125.98% | 453.59% | -19.07% |
FCF per Share | 0.45 | 0.51 | -1.25 | 1.34 | 3.59 | -6.26 | -4.17 | 1.07 | 6.01 | 3.99 |
FCF Conversion (FCF/Net Income) | 1.37x | 2.40x | -0.21x | 4.00x | 2.29x | -2.66x | -0.25x | 3.57x | 10.83x | 3.78x |
Interest Paid | 0 | 0 | 0 | 4.93M | 2.53M | 2.33M | 15.33M | 19.44M | 18.15M | 7.4M |
Taxes Paid | 0 | 0 | 0 | 9.1M | 13.36M | 14.33M | 13.66M | 27.27M | 12.82M | -2.19M |
KE Key Ratios
Kimball Electronics, Inc. (KE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.25% | 4.8% | 8.7% | 4.86% | 13.83% | 6.98% | 11.42% | 3.85% | 3.06% | 4.52% |
Return on Invested Capital (ROIC) | 11.01% | 10.16% | 7.47% | 5.46% | 11.81% | 7.99% | 9.77% | 4.86% | 4.93% | 6.99% |
Gross Margin | 8.12% | 8.04% | 7.48% | 6.98% | 9.14% | 7.75% | 8.56% | 8.18% | 7.02% | 8% |
Net Margin | 3.67% | 1.56% | 2.67% | 1.52% | 4.4% | 2.32% | 3.06% | 1.2% | 1.14% | 1.81% |
Debt / Equity | 0.03x | 0.02x | 0.34x | 0.31x | 0.15x | 0.40x | 0.54x | 0.55x | 0.26x | 0.06x |
Interest Coverage | 164.30x | 85.96x | 10.46x | 6.69x | 33.36x | 10.90x | 4.32x | 1.77x | 2.78x | 7.36x |
FCF Conversion | 1.37x | 2.40x | -0.21x | 4.00x | 2.29x | -2.66x | -0.25x | 3.57x | 10.83x | 3.78x |
Revenue Growth | 10.55% | 15.16% | 10.24% | 1.58% | 7.6% | 4.47% | 35.12% | -5.97% | -13.29% | -6.26% |
Related:KE Dividend History·KE Revenue History·KE Price History·KE P/E History·KE Financial Ratios·KE Institutional Holders
KE SEC Filings & Documents
Kimball Electronics, Inc. (KE) SEC filings — annual & quarterly reports (10-K, 10-Q)
KE Frequently Asked Questions
Kimball Electronics, Inc. (KE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kimball Electronics, Inc. (KE) reported $1.44B in revenue for fiscal year 2025. This represents a 134% increase from $616.8M in 2012.
Kimball Electronics, Inc. (KE) saw revenue decline by 13.3% over the past year.
Yes, Kimball Electronics, Inc. (KE) is profitable, generating $26.0M in net income for fiscal year 2025 (1.1% net margin).
Dividend & Returns
Kimball Electronics, Inc. (KE) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Kimball Electronics, Inc. (KE) generated $98.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.