NASDAQ · Financial Statements

Kimball Electronics, Inc. (KE) Financial Statements

$24.60 NASDAQ: KE Market Cap $590.20M

Kimball Electronics, Inc. most recently reported annual revenue of $1.4B, net profit of $28.0M. Revenue grew at an average annual rate of 2.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kimball Electronics, Inc.: Revenue rose from $931.0M in 2017 to $1.4B in 2026, a change of +53.7% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 4.6%; the most recent year shows net profit of $28.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$931.0M$1.1B$1.2B$1.2B$1.3B$1.4B$1.8B$1.7B$1.5B$1.4B
Operating Expenses$888.0M$1.0B$1.1B$1.2B$1.2B$1.3B$1.7B$1.7B$1.4B$1.4B
Operating Profit$43.0M$42.0M$42.0M$32.0M$66.0M$53.0M$88.0M$49.0M$46.0M$66.0M
Operating Margin4.6%3.9%3.6%2.7%5.1%3.9%4.8%2.9%3.1%4.6%
Other Income$1.0M$3.0M$-4.0M$-7.0M$4.0M$-9.0M$-13.0M$-24.0M$-19.0M$-27.0M
Interest$0$1.0M$4.0M$4.0M$2.0M$4.0M$21.0M$27.0M$15.0M$11.0M
Depreciation$24.0M$26.0M$29.0M$31.0M$34.0M$29.0M$32.0M$38.0M$37.0M$0
Profit Before Tax$44.0M$45.0M$38.0M$25.0M$70.0M$44.0M$75.0M$25.0M$26.0M$39.0M
Tax$22.8M$62.6M$18.0M$27.7M$18.9M$28.5M$25.3M$18.6M$35.3M$27.8M
Net Profit$34.0M$17.0M$32.0M$18.0M$57.0M$31.0M$56.0M$21.0M$17.0M$28.0M
EPS$1.24$0.62$1.21$0.71$2.24$1.24$2.22$0.81$0.68$1.13
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$438.0M$421.0M$425.0M$430.0M$374.0M$357.0M$375.0M$380.0M$366.0M$341.0M$353.0M$372.0M
Operating Expenses$419.0M$405.0M$431.0M$411.0M$365.0M$349.0M$363.0M$364.0M$350.0M$328.0M$342.0M$342.0M
Operating Profit$19.0M$17.0M$-6.0M$20.0M$9.0M$8.0M$12.0M$16.0M$16.0M$13.0M$11.0M$29.0M
Operating Margin4.5%3.9%-1.5%4.6%2.4%2.3%3.1%4.3%4.3%3.8%3.1%7.8%
Interest$6.0M$6.0M$6.0M$6.0M$6.0M$5.0M$4.0M$3.0M$2.0M$2.0M$3.0M$2.0M
Profit Before Tax$13.0M$11.0M$-13.0M$13.0M$3.0M$3.0M$7.0M$13.0M$11.0M$7.0M$9.0M$26.0M
Tax$18.6M$26.5M$52.4M$44.0M$-9.4M$1.2M$46.6M$48.3M$8.3M$47.9M$34.9M$67.8M
Net Profit$11.0M$8.0M$-6.0M$8.0M$3.0M$3.0M$4.0M$7.0M$10.0M$4.0M$6.0M$9.0M
EPS$0.43$0.33$-0.24$0.30$0.12$0.14$0.15$0.26$0.40$0.15$0.23$0.35

Over the 10 years reported for Kimball Electronics, Inc., borrowings increased from $10.0M in 2017 to $119.0M in 2026, cash stood at $89.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.09 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$555.0M$609.0M$762.0M$775.0M$814.0M$1.0B$1.3B$1.2B$1.1B$1.1B
Current Assets$388.0M$437.0M$555.0M$558.0M$583.0M$761.0M$929.0M$847.0M$700.0M$693.0M
Cash$45.0M$46.0M$49.0M$65.0M$106.0M$50.0M$43.0M$78.0M$89.0M$89.0M
Inventory$145.0M$202.0M$204.0M$219.0M$200.0M$396.0M$450.0M$338.0M$274.0M$272.0M
Receivables$170.0M$174.0M$277.0M$250.0M$249.0M$287.0M$387.0M$359.0M$294.0M$289.0M
Fixed Assets$138.0M$137.0M$144.0M$155.0M$163.0M$207.0M$268.0M$270.0M$265.0M$274.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$0$0$0$0$0$0$3.0M$0$0
Other Assets$6.0M$6.0M$16.0M$12.0M$12.0M$12.0M$12.0M$6.0M$6.0M$6.0M
Total Liabilities$213.0M$253.0M$394.0M$395.0M$372.0M$582.0M$736.0M$667.0M$507.0M$507.0M
Current Liabilities$199.0M$229.0M$275.0M$273.0M$301.0M$409.0M$475.0M$375.0M$319.0M$332.0M
Borrowings$10.0M$8.0M$126.0M$118.0M$66.0M$181.0M$281.0M$295.0M$147.0M$119.0M
Other Liabilities$203.0M$245.0M$268.0M$277.0M$306.0M$401.0M$454.0M$373.0M$360.0M$388.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$342.0M$356.0M$370.0M$379.0M$442.0M$454.0M$524.0M$540.0M$570.0M$585.0M

For Kimball Electronics, Inc., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $21.0M; free cash flow was positive in 7 of 10 years; financing activities used $15.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$47.0M$40.0M$-7.0M$73.0M$130.0M$-83.0M$-14.0M$73.0M$184.0M$72.0M
Investing Cash Flow$-70.0M$-53.0M$-95.0M$-77.0M$-78.0M$-150.0M$-181.0M$-93.0M$-48.0M$-77.0M
Financing Cash Flow$-23.0M$-11.0M$-24.0M$-10.0M$-1.0M$-10.0M$-2.0M$-4.0M$-14.0M$-15.0M
Net Cash Flow$-10.0M$2.0M$3.0M$16.0M$41.0M$-57.0M$-6.0M$35.0M$11.0M$0
Free Cash Flow$12.0M$14.0M$-33.0M$34.0M$91.0M$-158.0M$-104.0M$27.0M$150.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA7.27
FCF Yield14.57%
Quick Ratio1.27
Interest Coverage7.46
Return 1Y27.48%
Return 3Y-16.24%
Return 5Y23.04%

Kimball Electronics, Inc. (KE) financials — frequently asked questions

What is Kimball Electronics, Inc.'s annual revenue?

Kimball Electronics, Inc. (KE) reported annual revenue of $1.4B in its most recent fiscal year.

What is Kimball Electronics, Inc.'s net profit?

Kimball Electronics, Inc. (KE) reported net profit of $28.0M in its most recent fiscal year.

What is KE EV/EBITDA?

Kimball Electronics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.27.

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