20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kimball Electronics (KE) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in Jasper, United States with about 5,600 employees. Its market capitalization is roughly $641 million. In the fiscal year ended 2026-06-30, KE reported $1.4B in revenue and $28M in net income.
Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions.
Interactive charts & full statements → Open the KE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $931M | $842M | $819M | $742M | $703M | $617M | $721M |
| Gross Profit | $116M | $123M | $104M | $140M | $156M | $105M | $118M | $84M | $88M | $86M | $76M | $65M | $72M | $61M | $57M | $37M | $33M |
| Gross Margin % | 8.1% | 8.6% | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% | 7.7% | 8.8% | 8.2% | 8.1% | 6.0% | 4.6% |
| Operating Income (EBIT) | $69M | $66M | $46M | $49M | $88M | $53M | $66M | $32M | $42M | $42M | $43M | $30M | $36M | $30M | $25M | $13M | $6M |
| Operating Margin % | 4.8% | 4.6% | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% | 2.7% | 3.6% | 4.0% | 4.6% | 3.5% | 4.4% | 4.0% | 3.5% | 2.0% | 0.8% |
| Net Income | $28M | $28M | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | $25M | $22M | $24M | $4M |
| Net Margin % | 1.9% | 1.9% | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% | 2.6% | 3.2% | 3.3% | 3.1% | 3.9% | 0.6% |
| EBITDA | $101M | $50M | $78M | $86M | $123M | $76M | $106M | $60M | $71M | $69M | $67M | $50M | $56M | $45M | $44M | $25M | $20M |
| Earnings Per Share (EPS) | $1.13 | $1.12 | $0.68 | $0.81 | $2.23 | $1.24 | $2.25 | $0.72 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | $0.84 | $0.75 | $0.83 | $0.15 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 26M | 27M | 28M | 29M | 29M | 29M | 29M | 29M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $372M | $353M | $341M | $366M | $380M | $375M | $357M | $374M |
| Gross Profit | $33M | $26M | $28M | $29M | $30M | $27M | $23M | $24M |
| Gross Margin % | 8.9% | 7.4% | 8.2% | 7.9% | 8.0% | 7.2% | 6.6% | 6.3% |
| Operating Income (EBIT) | $29M | $11M | $13M | $16M | $16M | $12M | $8M | $9M |
| Operating Margin % | 7.8% | 3.1% | 3.8% | 4.3% | 4.3% | 3.1% | 2.3% | 2.4% |
| Net Income | $9M | $6M | $4M | $10M | $7M | $4M | $3M | $3M |
| Net Margin % | 2.3% | 1.6% | 1.1% | 2.8% | 1.7% | 1.0% | 1.0% | 0.8% |
| EBITDA | $38M | $22M | $18M | $22M | $25M | $19M | $17M | $17M |
| Earnings Per Share (EPS) | $0.35 | $0.23 | $0.15 | $0.40 | $0.26 | $0.15 | $0.14 | $0.12 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $72M | $72M | $184M | $73M | ($14M) | ($83M) | $130M | $73M | ($7M) | $40M | $47M | $37M | $28M | $39M | $41M | $36M | $4M |
| Capital Expenditures (CapEx) | $79M | $51M | $34M | $46M | $91M | $75M | $39M | $39M | $26M | $27M | $34M | $35M | $37M | $21M | $14M | $14M | $26M |
| Free Cash Flow (FCF) | ($6M) | $21M | $150M | $27M | ($104M) | ($158M) | $91M | $34M | ($33M) | $14M | $12M | $2M | ($9M) | $19M | $26M | $22M | ($22M) |
| FCF Margin % | -0.4% | 1.5% | 10.1% | 1.6% | -5.7% | -11.7% | 7.0% | 2.8% | -2.8% | 1.3% | 1.3% | 0.3% | -1.1% | 2.5% | 3.7% | 3.6% | -3.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | $15M | $7M | $8M | $78M | $31M | $29M | $45M |
| Capital Expenditures (CapEx) | $43M | $14M | $11M | $11M | $10M | $4M | $6M | $13M |
| Free Cash Flow (FCF) | ($1M) | $0M | ($4M) | ($3M) | $68M | $27M | $23M | $32M |
| FCF Margin % | -0.2% | 0.1% | -1.1% | -0.7% | 18.0% | 7.2% | 6.4% | 8.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.0B | $814M | $775M | $762M | $609M | $555M | $511M | $483M | $409M | $368M | $352M |
| Cash & Cash Equivalents | $90M | $89M | $89M | $78M | $43M | $50M | $106M | $65M | $49M | $46M | $45M | $55M | $65M | $26M | $18M | $22M |
| Total Liabilities | $507M | $507M | $507M | $667M | $736M | $582M | $372M | $395M | $394M | $253M | $213M | $186M | $171M | $156M | $137M | $115M |
| Total Debt (Short + Long-Term) | $119M | $119M | $147M | $295M | $281M | $181M | $66M | $118M | $126M | $8M | $10M | $9M | $9M | $9M | $0M | $0M |
| Total Shareholders' Equity | $585M | $585M | $570M | $540M | $524M | $454M | $442M | $379M | $370M | $356M | $342M | $324M | $312M | $252M | $231M | $237M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KE viewer.
About TickerBase · Data methodology & sources · Privacy · Terms