What is Kimball Electronics Inc's earnings per share (EPS)?

Kimball Electronics Inc (KE) reported diluted earnings per share of $1.13 for fiscal year 2026. This represents a 66.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kimball Electronics Inc (KE) Financials

FY2026 annual

Revenue $1.4B -3.7% YoY

Net Income $28.0M +64.6% YoY

EPS (Diluted) $1.13 +66.2% YoY

Free Cash Flow $20.8M -86.2% YoY

Market Cap $601.9M as of Sep 5, 2026

Price / Sales 0.4x on $1.4B revenue, FY2026

Price / Earnings 21.5x on $28.0M net income, FY2026

Price / Book 1.0x on $585.1M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KE SEC filings page.

Kimball Electronics Inc (KE) reported $1.4B in revenue for fiscal year 2026, down 3.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KE FY2026 2026-08-30

Kimball’s dominant mechanic is margin recovery on a smaller revenue base, alongside rapid balance-sheet deleveraging.

From FY2023 to FY2026, revenue contracted from $1.8B to $1.4B while operating profitability recovered, indicating that earnings improvement came more from execution, cost control, or mix than from demand expansion. FY2026 operating cash flow reached 2.6x net income, yet free-cash-flow margin was only 1.5%, showing that accounting earnings converted into operating cash but reinvestment absorbed most of the benefit.

The business does not exhibit simple scale economics: revenue fell from $1.8B in FY2023 to $1.4B in FY2026, yet operating margin nearly returned to its FY2023 level. Gross margin’s FY2025 trough of 7.0% rebounded to 8.2% in FY2026, reinforcing a margin reset rather than volume-led expansion.

Debt-to-equity fell sharply from 1.4x in FY2023 to 0.2x in FY2026, reducing the balance sheet’s reliance on financing. The FY2026 current ratio was 2.1x, indicating that this deleveraging occurred alongside substantial reported current-asset coverage rather than short-term balance-sheet compression.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Kimball Electronics Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Kimball Electronics Inc has an operating margin of 4.6%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is up from 3.1% the prior year.

Growth

Kimball Electronics Inc's revenue declined 3.7% year-over-year, from $1.5B to $1.4B. This contraction results in a growth score of 11/100.

Leverage

Kimball Electronics Inc carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Kimball Electronics Inc's current ratio of 2.09 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Kimball Electronics Inc generated $72.3M in operating cash flow, capex of $51.5M consumed most of it, leaving $20.8M in free cash flow. This results in a low score of 41/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Kimball Electronics Inc's ROE of 4.8% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 3.0% the prior year.

Altman Z-Score Safe

3.08

Kimball Electronics Inc scores 3.08, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Kimball Electronics Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.58x

For every $1 of reported earnings, Kimball Electronics Inc generates $2.58 in operating cash flow ($72.3M OCF vs $28.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.77x

Kimball Electronics Inc earns $7.77 in operating income for every $1 of interest expense ($66.1M vs $8.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$371.6M

YoY-2.3%

QoQ+5.3%

5Y CAGR+2.5%

10Y CAGR+5.4%

Kimball Electronics Inc generated $371.6M in revenue in Q4 2026. This represents a decrease of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 5.3%.

EBITDA

$39.1M

YoY+50.1%

QoQ+77.4%

5Y CAGR+8.6%

Kimball Electronics Inc's EBITDA was $39.1M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.1% from the same quarter a year earlier. Against the prior quarter it is up 77.4%.

Net Income

$8.5M

YoY+29.4%

QoQ+48.9%

5Y CAGR-10.0%

10Y CAGR+4.0%

Kimball Electronics Inc reported $8.5M in net income in Q4 2026. This represents an increase of 29.4% from the same quarter a year earlier. Against the prior quarter it is up 48.9%.

EPS (Diluted)

$0.35

YoY+29.6%

QoQ+52.2%

5Y CAGR-9.3%

10Y CAGR+5.8%

Kimball Electronics Inc earned $0.35 per diluted share (EPS) in Q4 2026. This represents an increase of 29.6% from the same quarter a year earlier. Against the prior quarter it is up 52.2%.

Cash & Balance Sheet

Free Cash Flow

$34.0M

YoY-50.4%

QoQ+6777.9%

5Y CAGR+26.1%

10Y CAGR+31.2%

Kimball Electronics Inc generated $34.0M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 50.4% from the same quarter a year earlier. Against the prior quarter it is up 6777.9%.

Cash & Debt

$88.9M

YoY+0.2%

QoQ+7.8%

5Y CAGR-3.5%

10Y CAGR+5.0%

Kimball Electronics Inc held $88.9M in cash against $116.2M in long-term debt as of Q4 2026.

Shares Outstanding

24M

YoY-1.0%

QoQ-0.3%

5Y CAGR-0.8%

10Y CAGR-1.6%

Kimball Electronics Inc had 24M shares outstanding in Q4 2026. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

8.9%

YoY+0.9pp

QoQ+1.0pp

5Y CAGR-0.8pp

10Y CAGR+1.2pp

Kimball Electronics Inc's gross margin was 8.9% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin

7.8%

YoY+3.5pp

QoQ+4.5pp

5Y CAGR+2.6pp

Kimball Electronics Inc's operating margin was 7.8% in Q4 2026, reflecting core business profitability. This is up 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.

Net Margin

2.3%

YoY+0.6pp

QoQ+0.7pp

5Y CAGR-2.1pp

10Y CAGR-0.3pp

Kimball Electronics Inc's net profit margin was 2.3% in Q4 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Return on Equity

1.5%

YoY+0.3pp

QoQ+0.5pp

5Y CAGR-1.8pp

10Y CAGR-0.3pp

Kimball Electronics Inc's ROE was 1.5% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

Share Buybacks

$2.2M

YoY-25.5%

QoQ-44.2%

Kimball Electronics Inc spent $2.2M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 25.5% from the same quarter a year earlier. Against the prior quarter it is down 44.2%.

Capital Expenditures

$8.5M

YoY-12.1%

QoQ-41.3%

5Y CAGR-11.6%

10Y CAGR+2.6%

Kimball Electronics Inc invested $8.5M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 12.1% from the same quarter a year earlier. Against the prior quarter it is down 41.3%.

R&D Spending

Not reported for Q4 2026.

KE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KE quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$1.4B-3.7%	$1.5B-13.3%	$1.7B-6.0%	$1.8B+35.1%	$1.3B+4.5%	$1.3B+7.6%	$1.2B+1.6%	$1.2B+10.2%	$1.1B+15.2%	$930.9M+10.6%	$842.1M+2.8%	$819.4M+10.5%	$741.5M+5.5%	$703.1M
Cost of Revenue	$1.3B-4.9%	$1.4B-12.2%	$1.6B-5.6%	$1.7B+33.9%	$1.2B+6.1%	$1.2B+5.1%	$1.1B+2.1%	$1.1B+10.9%	$986.0M+15.3%	$855.5M+10.0%	$777.5M+4.1%	$746.9M+9.8%	$680.5M+5.4%	$646.0M
Gross Profit	$117.5M+12.5%	$104.4M-25.6%	$140.3M-10.2%	$156.2M+49.3%	$104.6M-11.4%	$118.0M+40.8%	$83.8M-5.2%	$88.4M+2.8%	$86.0M+14.0%	$75.4M+16.9%	$64.5M-10.9%	$72.4M+18.7%	$61.0M+6.7%	$57.2M
R&D Expenses	$19.1M+9.1%	$17.5M-4.4%	$18.3M-25.0%	$24.4M+3.0%	$23.7M+13.4%	$20.9M+23.7%	$16.9M+12.7%	$15.0M+36.4%	$11.0M+10.0%	$10.0M+11.1%	$9.0M0.0%	$9.0M+12.5%	$8.0M0.0%	$8.0M
SG&A Expenses	$61.2M+21.7%	$50.3M-24.5%	$66.6M-2.9%	$68.6M+28.5%	$53.4M+1.4%	$52.7M+20.0%	$43.9M-5.9%	$46.7M+6.0%	$44.0M+20.0%	$36.7M+5.3%	$34.8M-3.5%	$36.1M-0.8%	$36.4M+21.1%	$30.0M
Operating Income	$66.1M+45.1%	$45.5M-7.6%	$49.3M-43.8%	$87.7M+66.9%	$52.5M-20.0%	$65.7M+105.3%	$32.0M-23.9%	$42.1M+0.1%	$42.0M-1.7%	$42.8M+43.9%	$29.7M-18.2%	$36.4M+21.5%	$29.9M+12.0%	$26.7M
EBITDA	$104.8M+26.9%	$82.5M-5.5%	$87.3M-27.3%	$120.1M+46.6%	$82.0M-17.8%	$99.7M+58.6%	$62.9M-11.4%	$70.9M+3.7%	$68.4M+2.6%	$66.7M+34.5%	$49.6M-11.4%	$56.0M+17.0%	$47.8M+8.2%	$44.2M
Interest Expense	$8.5M-42.3%	$14.7M-35.4%	$22.8M+40.4%	$16.3M+512.5%	$2.7M+22.6%	$2.2M-51.0%	$4.4M+8.7%	$4.1M+672.1%	$527K+94.5%	$271K+238.8%	$80K+627.3%	$11K+450.0%	$2K-77.8%	$9K
Income Tax	$25.3M+173.2%	$9.2M+97.2%	$4.7M-75.2%	$18.9M+51.6%	$12.5M-5.9%	$13.3M+90.5%	$7.0M+0.5%	$6.9M-75.3%	$28.0M+178.1%	$10.1M+77.1%	$5.7M-33.6%	$8.6M+52.2%	$5.6M+7.1%	$5.3M
Net Income	$28.0M+64.6%	$17.0M-17.2%	$20.5M-63.3%	$55.8M+78.6%	$31.3M-45.0%	$56.8M+212.1%	$18.2M-42.3%	$31.6M+88.4%	$16.8M-51.0%	$34.2M+53.4%	$22.3M-15.0%	$26.2M+6.5%	$24.6M+14.4%	$21.5M
EPS (Basic)	$1.14+67.6%	$0.68-17.1%	$0.82-63.4%	$2.24+80.6%	$1.24-45.1%	$2.26+213.9%	$0.72-41.0%	$1.22+93.7%	$0.63-49.6%	$1.25+62.3%	$0.77-14.4%	$0.90+7.1%	$0.84+13.5%	$0.74
EPS (Diluted)	$1.13+66.2%	$0.68-16.0%	$0.81-63.5%	$2.22+79.0%	$1.24-44.6%	$2.24+215.5%	$0.71-41.3%	$1.21+95.2%	$0.62-50.0%	$1.24+63.2%	$0.76-14.6%	$0.89+6.0%	$0.84+13.5%	$0.74
Diluted Shares (Avg)	25M-1.0%	25M-1.0%	25M+0.8%	25M-0.6%	25M-0.2%	25M-0.6%	25M-2.5%	26M-3.4%	27M-1.9%	28M-5.6%	29M-0.7%	29M+0.8%	29M0.0%	29M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$371.6M-2.3%	$352.9M-5.8%	$341.3M-4.5%	$365.6M-2.3%	$380.5M-11.6%	$374.6M-11.9%	$357.4M-15.2%	$374.3M-14.6%
Cost of Revenue	$338.6M-3.2%	$325.1M-6.5%	$313.4M-6.2%	$336.8M-4.0%	$350.0M-11.0%	$347.7M-11.2%	$334.0M-13.7%	$350.7M-12.9%
Gross Profit	$32.9M+8.1%	$27.8M+3.4%	$27.9M+19.0%	$28.8M+22.2%	$30.5M-17.0%	$26.9M-19.8%	$23.4M-32.0%	$23.6M-33.6%
SG&A Expenses	$18.0M+36.7%	$15.2M+15.7%	$14.9M+41.2%	$13.1M-2.5%	$13.2M-17.2%	$13.2M-22.0%	$10.5M-40.9%	$13.4M-16.4%
Operating Income	$29.1M+76.5%	$11.8M+0.3%	$10.8M+30.8%	$14.5M+58.6%	$16.5M-16.0%	$11.7M+282.2%	$8.2M-50.5%	$9.1M-53.2%
EBITDA	$39.1M+50.1%	$22.1M+5.7%	$20.0M+15.7%	$23.6M+28.7%	$26.1M-10.5%	$20.9M+418.6%	$17.3M-32.6%	$18.3M-35.8%
Interest Expense	$2.0M-28.5%	$2.1M-29.4%	$2.1M-50.6%	$2.4M-50.9%	$2.8M-48.4%	$2.9M-50.0%	$4.2M-30.9%	$4.8M-12.0%
Income Tax	$17.9M+192.3%	$3.1M-8.1%	$3.3M+7869.0%	$913K+438.1%	$6.1M+3.6%	$3.3M+150.0%	$42K-98.6%	-$270K-111.0%
Net Income	$8.5M+29.4%	$5.7M+49.8%	$3.6M+6.0%	$10.1M+219.8%	$6.6M-12.8%	$3.8M+162.8%	$3.4M-58.6%	$3.2M-70.7%
EPS (Basic)	$0.35+34.6%	$0.23+53.3%	$0.15+7.1%	$0.41+215.4%	$0.26-13.3%	$0.15+162.5%	$0.14-57.6%	$0.13-69.8%
EPS (Diluted)	$0.35+29.6%	$0.23+53.3%	$0.15+7.1%	$0.40+233.3%	$0.27-10.0%	$0.15+162.5%	$0.14-57.6%	$0.12-72.1%
Diluted Shares (Avg)	N/A	25M-0.9%	25M-0.6%	25M-1.3%	N/A	25M-1.0%	25M-1.0%	25M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

KE Balance Sheet

KE quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$1.1B+1.4%	$1.1B-10.8%	$1.2B-4.1%	$1.3B+21.6%	$1.0B+27.2%	$814.1M+5.1%	$774.8M+1.4%	$764.1M+25.5%	$608.8M+9.7%	$554.9M+8.7%	$510.6M+5.7%	$483.3M+18.2%	$408.7M	N/A
Current Assets	$693.0M-0.9%	$699.6M-17.4%	$847.0M-8.9%	$929.4M+22.1%	$761.1M+30.5%	$583.4M+4.5%	$558.4M+0.6%	$555.3M+27.1%	$437.0M+12.6%	$388.2M+7.2%	$362.2M+2.3%	$354.2M+21.6%	$291.3M	N/A
Cash & Equivalents	$88.9M+0.2%	$88.8M+13.9%	$78.0M+81.5%	$43.0M-13.8%	$49.9M-53.2%	$106.4M+63.8%	$65.0M+31.9%	$49.3M+6.1%	$46.4M+4.2%	$44.6M-18.6%	$54.7M-16.0%	$65.2M+148.2%	$26.3M+42.5%	$18.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$271.9M-0.6%	$273.5M-19.1%	$338.1M-24.9%	$450.3M+13.8%	$395.6M+97.4%	$200.4M-8.5%	$219.0M+7.5%	$203.8M+1.1%	$201.6M+39.4%	$144.6M+8.8%	$132.9M+6.1%	$125.2M+7.8%	$116.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.2M0.0%	$6.2M0.0%	$6.2M-48.5%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M-33.7%	$18.1M+192.4%	$6.2M0.0%	$6.2M0.0%	$6.2M+141.5%	$2.6M0.0%	$2.6M+2.1%	$2.5M
Total Liabilities	$506.9M-0.1%	$507.4M-24.0%	$667.5M-9.3%	$735.7M+26.5%	$581.8M+56.4%	$372.1M-5.9%	$395.5M+0.3%	$394.3M+55.7%	$253.2M+19.1%	$212.7M+14.2%	$186.2M+9.0%	$170.8M+9.2%	$156.4M	N/A
Current Liabilities	$332.1M+4.2%	$318.6M-15.1%	$375.3M-21.0%	$475.1M+16.2%	$408.7M+35.9%	$300.8M+10.3%	$272.6M-0.8%	$274.9M+20.3%	$228.6M+14.7%	$199.2M+14.0%	$174.8M+9.3%	$160.0M+9.2%	$146.5M	N/A
Non-Current Liabilities	$174.8M-7.4%	$188.9M-35.3%	$292.1M+12.1%	$260.6M+50.6%	$173.1M+142.7%	$71.3M-42.0%	$122.9M+2.9%	$119.3M+384.0%	$24.7M+83.7%	$13.4M+17.8%	$11.4M+5.0%	$10.9M-93.1%	$156.4M	N/A
Long-Term Debt	$116.2M-10.4%	$129.7M-44.8%	$235.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$585.1M+2.7%	$569.9M+5.4%	$540.5M+3.1%	$524.0M+15.4%	$454.0M+2.7%	$442.0M+16.5%	$379.4M+2.6%	$369.9M+4.0%	$355.5M+3.9%	$342.3M+5.5%	$324.4M+3.8%	$312.4M+23.8%	$252.4M+9.2%	$231.2M
Retained Earnings	$361.5M+8.4%	$333.5M+5.4%	$316.6M+6.9%	$296.1M+23.2%	$240.2M+15.0%	$209.0M+37.3%	$152.2M+13.6%	$134.0M+34.8%	$99.4M+20.2%	$82.7M+70.5%	$48.5M+85.0%	$26.2M	$0	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$1.1B+1.4%	$1.1B+2.8%	$1.1B+0.8%	$1.1B-6.2%	$1.1B-10.8%	$1.1B-14.8%	$1.1B-15.9%	$1.1B-9.0%
Current Assets	$693.0M-0.9%	$707.4M0.0%	$691.9M-2.4%	$690.6M-11.8%	$699.6M-17.4%	$707.3M-20.3%	$708.8M-23.8%	$782.7M-15.9%
Cash & Equivalents	$88.9M+0.2%	$82.5M+60.5%	$77.9M+44.5%	$75.7M-1.1%	$88.8M+13.9%	$51.4M-21.2%	$53.9M+34.8%	$76.6M+35.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$271.9M-0.6%	$273.3M-7.9%	$281.7M-8.0%	$272.7M-18.7%	$273.5M-19.1%	$296.6M-25.1%	$306.2M-32.8%	$335.3M-30.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M-48.5%	$6.2M-48.5%
Total Liabilities	$506.9M-0.1%	$526.7M0.0%	$504.3M-6.1%	$500.8M-16.7%	$507.4M-24.0%	$526.4M-27.1%	$537.0M-26.4%	$601.3M-18.2%
Current Liabilities	$332.1M+4.2%	$335.5M+1.4%	$313.4M+0.7%	$312.0M-9.2%	$318.6M-15.1%	$331.0M-24.4%	$311.2M-34.2%	$343.7M-28.1%
Non-Current Liabilities	$174.8M-7.4%	$191.1M-2.2%	$190.9M-15.4%	$188.8M-26.7%	$188.9M-35.3%	$195.5M-31.1%	$225.7M-12.2%	$257.6M+0.4%
Long-Term Debt	$116.2M-10.4%	$127.8M-14.4%	$129.7M-27.8%	$130.9M	$129.7M-44.8%	$149.4M	$179.6M	N/A
Total Equity	$585.1M+2.7%	$577.6M+5.4%	$579.2M+7.8%	$577.1M+5.4%	$569.9M+5.4%	$548.1M+1.7%	$537.5M-1.7%	$547.8M+3.7%
Retained Earnings	$361.5M+8.4%	$353.0M+8.0%	$347.3M+7.5%	$343.6M+7.5%	$333.5M+5.4%	$327.0M+5.8%	$323.1M+2.6%	$319.7M+4.2%

Not reported in any period shown, so not listed: Accounts Receivable.

KE Cash Flow Statement

KE quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	$72.3M-60.7%	$183.9M+151.2%	$73.2M+630.4%	-$13.8M+83.4%	-$83.2M-163.9%	$130.1M+78.7%	$72.8M+1179.0%	-$6.7M-116.8%	$40.2M-14.0%	$46.8M+26.9%	$36.8M+31.2%	$28.1M-28.6%	$39.3M-3.1%	$40.6M
Depreciation & Amortization	$38.7M+4.6%	$37.0M-2.7%	$38.0M+17.3%	$32.4M+10.2%	$29.4M-13.5%	$34.0M+10.2%	$30.9M+6.9%	$28.9M+9.5%	$26.4M+10.3%	$23.9M+20.3%	$19.9M+1.3%	$19.6M+9.6%	$17.9M+2.5%	$17.4M
Stock-Based Compensation	$8.2M+26.3%	$6.5M-9.3%	$7.2M+3.9%	$6.9M+11.1%	$6.2M+59.3%	$3.9M-3.3%	$4.0M-28.9%	$5.7M+7.2%	$5.3M+52.1%	$3.5M+2.3%	$3.4M-2.9%	$3.5M+6.3%	$3.3M+37.6%	$2.4M
Capital Expenditures	$51.5M+54.7%	$33.3M-27.8%	$46.1M-48.4%	$89.4M+20.8%	$74.0M+92.7%	$38.4M0.0%	$38.4M+55.5%	$24.7M-4.7%	$25.9M-22.2%	$33.3M-1.2%	$33.7M+1.9%	$33.0M+61.9%	$20.4M+47.2%	$13.9M
Free Cash Flow	$20.8M-86.2%	$150.7M+455.1%	$27.1M+126.3%	-$103.2M+34.3%	-$157.1M-271.3%	$91.7M+166.3%	$34.4M+209.6%	-$31.4M-319.3%	$14.3M+6.1%	$13.5M+326.1%	$3.2M+163.6%	-$5.0M-126.3%	$18.9M-29.2%	$26.7M
Investing Cash Flow	-$25.9M-76.5%	-$14.7M+68.4%	-$46.5M+48.6%	-$90.5M-20.9%	-$74.8M-92.8%	-$38.8M-0.8%	-$38.5M+44.0%	-$68.7M-162.1%	-$26.2M+26.6%	-$35.7M+16.2%	-$42.6M-16.6%	-$36.5M-82.7%	-$20.0M-45.1%	-$13.8M
Financing Cash Flow	-$47.0M+70.8%	-$160.9M-1892.7%	$9.0M-91.0%	$99.2M-4.4%	$103.7M+295.5%	-$53.1M-196.0%	-$17.9M-122.6%	$79.4M+730.2%	-$12.6M+42.8%	-$22.0M-412.4%	-$4.3M-108.6%	$50.2M+531.8%	-$11.6M+62.0%	-$30.6M
Share Buybacks	$11.9M-1.3%	$12.0M+322.6%	$2.8M	$0-100.0%	$9.0M+198.8%	$3.0M-65.9%	$8.8M-62.5%	$23.4M+145.3%	$9.6M-57.2%	$22.3M+77.1%	$12.6M	$0	$0	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$42.4M-45.6%	$14.9M-51.9%	$6.9M-76.7%	$8.1M-82.3%	$78.1M+61.0%	$30.9M-27.4%	$29.5M+195.9%	$45.5M+255.2%
Depreciation & Amortization	$10.0M+4.8%	$10.3M+12.5%	$9.3M+2.1%	$9.1M-0.8%	$9.6M+0.8%	$9.2M-12.5%	$9.1M+0.2%	$9.2M+2.0%
Stock-Based Compensation	N/A	N/A	N/A	$1.6M-24.6%	N/A	N/A	N/A	$2.1M+22.4%
Capital Expenditures	$8.5M-12.1%	$14.4M+269.7%	$18.1M+182.9%	$10.5M-21.3%	$9.6M+6.9%	$3.9M-69.3%	$6.4M-51.5%	$13.4M+19.4%
Free Cash Flow	$34.0M-50.4%	$494K-98.2%	-$11.2M-148.8%	-$2.5M-107.6%	$68.4M+73.3%	$27.0M-9.8%	$23.1M+152.5%	$32.1M+1894.8%
Investing Cash Flow	$12.1M+227.3%	-$13.7M-247.7%	-$18.2M-182.1%	-$6.2M-218.7%	-$9.5M-8.2%	-$3.9M+70.4%	-$6.4M+50.7%	$5.2M+146.2%
Financing Cash Flow	-$49.5M-44.5%	$4.6M+115.7%	$11.8M+126.7%	-$14.0M+73.6%	-$34.3M-24.1%	-$29.4M-1183.2%	-$44.3M-278.1%	-$53.0M-478.6%
Share Buybacks	$2.2M-25.5%	$4.0M+33.6%	$4.4M+42.4%	$1.2M-59.0%	$3.0M+5.4%	$3.0M	$3.1M	$2.9M

Not reported in any period shown, so not listed: Dividends Paid.

KE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KE quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	8.2%+1.2pp	7.0%-1.2pp	8.2%-0.4pp	8.6%+0.8pp	7.8%-1.4pp	9.1%+2.2pp	7.0%-0.5pp	7.5%-0.5pp	8.0%-0.1pp	8.1%+0.4pp	7.7%-1.2pp	8.8%+0.6pp	8.2%+0.1pp	8.1%
Operating Margin	4.6%+1.6pp	3.1%+0.2pp	2.9%-1.9pp	4.8%+0.9pp	3.9%-1.2pp	5.1%+2.4pp	2.7%-0.9pp	3.6%-0.4pp	3.9%-0.7pp	4.6%+1.1pp	3.5%-0.9pp	4.4%+0.4pp	4.0%+0.2pp	3.8%
Net Margin	1.9%+0.8pp	1.1%-0.1pp	1.2%-1.9pp	3.1%+0.7pp	2.3%-2.1pp	4.4%+2.9pp	1.5%-1.2pp	2.7%+1.1pp	1.6%-2.1pp	3.7%+1.0pp	2.6%-0.6pp	3.2%-0.1pp	3.3%+0.3pp	3.1%
Return on Equity	4.8%+1.8pp	3.0%-0.8pp	3.8%-6.9pp	10.7%+3.8pp	6.9%-6.0pp	12.8%+8.1pp	4.8%-3.7pp	8.5%+3.8pp	4.7%-5.3pp	10.0%+3.1pp	6.9%-1.5pp	8.4%-1.4pp	9.8%+0.4pp	9.3%
Return on Assets	2.6%+1.0pp	1.6%-0.1pp	1.7%-2.7pp	4.4%+1.4pp	3.0%-4.0pp	7.0%+4.6pp	2.4%-1.8pp	4.1%+1.4pp	2.8%-3.4pp	6.2%+1.8pp	4.4%-1.0pp	5.4%-0.6pp	6.0%	N/A
Current Ratio	2.09-0.1x	2.20-0.1x	2.26+0.3x	1.96+0.1x	1.86-0.1x	1.94-0.1x	2.050.0x	2.02+0.1x	1.910.0x	1.95-0.1x	2.07-0.1x	2.21+0.2x	1.99	N/A
Debt-to-Equity	0.200.0x	0.23-0.2x	0.43-1.0x	1.40+0.1x	1.28+0.4x	0.84-0.2x	1.040.0x	1.07+0.4x	0.71+0.1x	0.620.0x	0.570.0x	0.55-0.1x	0.62	N/A
Asset Turnover	1.31-0.1x	1.380.0x	1.420.0x	1.45+0.1x	1.30-0.3x	1.590.0x	1.550.0x	1.55-0.2x	1.76+0.1x	1.680.0x	1.650.0x	1.70-0.1x	1.81	N/A
FCF Margin	1.5%-8.7pp	10.1%+8.5pp	1.6%+7.2pp	-5.7%+6.0pp	-11.6%-18.7pp	7.1%+4.2pp	2.9%+5.5pp	-2.7%-4.0pp	1.3%-0.1pp	1.5%+1.1pp	0.4%+1.0pp	-0.6%-3.2pp	2.5%-1.3pp	3.8%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	8.9%+0.9pp	7.9%+0.7pp	8.2%+1.6pp	7.9%+1.6pp	8.0%-0.5pp	7.2%-0.7pp	6.6%-1.6pp	6.3%-1.8pp
Operating Margin	7.8%+3.5pp	3.3%+0.2pp	3.1%+0.9pp	4.0%+1.5pp	4.3%-0.2pp	3.1%+4.6pp	2.3%-1.6pp	2.4%-2.0pp
Net Margin	2.3%+0.6pp	1.6%+0.6pp	1.1%+0.1pp	2.8%+1.9pp	1.7%0.0pp	1.0%+2.5pp	1.0%-1.0pp	0.8%-1.6pp
Return on Equity	1.5%+0.3pp	1.0%+0.3pp	0.6%0.0pp	1.8%+1.2pp	1.1%-0.3pp	0.7%+1.8pp	0.6%-0.9pp	0.6%-1.5pp
Return on Assets	0.8%+0.2pp	0.5%+0.2pp	0.3%0.0pp	0.9%+0.7pp	0.6%0.0pp	0.4%+0.8pp	0.3%-0.3pp	0.3%-0.6pp
Current Ratio	2.09-0.1x	2.110.0x	2.21-0.1x	2.21-0.1x	2.20-0.1x	2.14+0.1x	2.28+0.3x	2.28+0.3x
Debt-to-Equity	0.200.0x	0.22-0.1x	0.22-0.1x	0.23-0.9x	0.23-0.2x	0.27-1.1x	0.33-1.0x	1.10-0.3x
Asset Turnover	0.340.0x	0.320.0x	0.320.0x	0.340.0x	0.350.0x	0.350.0x	0.330.0x	0.330.0x
FCF Margin	9.1%-8.9pp	0.1%-7.1pp	-3.3%-9.7pp	-0.7%-9.3pp	18.0%+8.8pp	7.2%+0.2pp	6.5%+16.9pp	8.6%+8.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Kimball Electronics Inc KE	FY2026	$1.4B	$28.0M	1.9%	$601.9M	51/100
Preformed Line PLPC	FY2025	$669.3M	$35.3M	5.3%	$1.9B	68/100
Ads-Tec Energy PLC ADSE	FY2023	N/A	N/A	N/A	$869.1M	—
Amprius Tech AMPX	FY2025	$73.0M	-$44.0M	-60.3%	$1.4B	53/100
Lightbridge Corp LTBR	FY2025	$0	-$19.6M	N/A	$283.9M	—
Energizer Hldgs Inc ENR	FY2025	$3.0B	$239.0M	8.1%	$1.5B	25/100

Where Kimball Electronics Inc Ranks

Frequently Asked Questions

What is Kimball Electronics Inc's annual revenue?

Kimball Electronics Inc (KE) reported $1.4B in total revenue for fiscal year 2026. This represents a -3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kimball Electronics Inc's revenue growing?

Kimball Electronics Inc (KE) revenue declined by 3.7% year-over-year, from $1.5B to $1.4B in fiscal year 2026.

Is Kimball Electronics Inc profitable?

Yes, Kimball Electronics Inc (KE) reported a net income of $28.0M in fiscal year 2026, with a net profit margin of 1.9%.

What is Kimball Electronics Inc's EBITDA?

Kimball Electronics Inc (KE) had EBITDA of $104.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Kimball Electronics Inc have?

As of fiscal year 2026, Kimball Electronics Inc (KE) had $88.9M in cash and equivalents against $116.2M in long-term debt.

What is Kimball Electronics Inc's gross margin?

Kimball Electronics Inc (KE) had a gross margin of 8.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Kimball Electronics Inc's operating margin?

Kimball Electronics Inc (KE) had an operating margin of 4.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Kimball Electronics Inc's net profit margin?

Kimball Electronics Inc (KE) had a net profit margin of 1.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Kimball Electronics Inc's return on equity (ROE)?

Kimball Electronics Inc (KE) has a return on equity of 4.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Kimball Electronics Inc's free cash flow?

Kimball Electronics Inc (KE) generated $20.8M in free cash flow during fiscal year 2026. This represents a -86.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Kimball Electronics Inc's operating cash flow?

Kimball Electronics Inc (KE) generated $72.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Kimball Electronics Inc's total assets?

Kimball Electronics Inc (KE) had $1.1B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Kimball Electronics Inc's capital expenditures?

Kimball Electronics Inc (KE) invested $51.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Kimball Electronics Inc spend on research and development?

Kimball Electronics Inc (KE) invested $19.1M in research and development during fiscal year 2026.

Does Kimball Electronics Inc buy back shares?

Yes, Kimball Electronics Inc (KE) spent $11.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Kimball Electronics Inc have outstanding?

Kimball Electronics Inc (KE) had 24M shares outstanding as of fiscal year 2026.

What is Kimball Electronics Inc's current ratio?

Kimball Electronics Inc (KE) had a current ratio of 2.09 as of fiscal year 2026, which is generally considered healthy.

What is Kimball Electronics Inc's debt-to-equity ratio?

Kimball Electronics Inc (KE) had a debt-to-equity ratio of 0.20 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kimball Electronics Inc's return on assets (ROA)?

Kimball Electronics Inc (KE) had a return on assets of 2.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Kimball Electronics Inc's P/E ratio?

Kimball Electronics Inc (KE) trades at 21.5x earnings, its market capitalization divided by net income of $28.0M net income, FY2026. The market capitalization is $601.9M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Kimball Electronics Inc's price-to-sales ratio?

Kimball Electronics Inc (KE) trades at 0.4x sales, its market capitalization divided by revenue of $1.4B revenue, FY2026. The market capitalization is $601.9M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Kimball Electronics Inc's Altman Z-Score?

Kimball Electronics Inc (KE) has an Altman Z-Score of 3.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Kimball Electronics Inc's Piotroski F-Score?

Kimball Electronics Inc (KE) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Kimball Electronics Inc's earnings high quality?

Kimball Electronics Inc (KE) has an earnings quality ratio of 2.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Kimball Electronics Inc cover its interest payments?

Kimball Electronics Inc (KE) has an interest coverage ratio of 7.77x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Kimball Electronics Inc?

Kimball Electronics Inc (KE) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.