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

Kimball Electronics Inc (KE) reported diluted earnings per share of $0.68 for fiscal year 2025. This represents a -16.0% 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 Financials

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Kimball Electronics Inc (KE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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 FY2025 2026-05-06

FY2025 was defined by cash release from a shrinking balance sheet, not by profit expansion in a thin-margin operation.

Between FY2023 and FY2025, operating cash flow swung from -$13.8M to $183.9M even as revenue fell from $1.82B to $1.49B and net margin stayed near 1.1%; the improvement came from a working-capital unwind, with inventory dropping from $450.3M to $273.5M, rather than from a step-change in earnings power.

That cash release materially changed the balance-sheet posture: debt-to-equity fell from 1.4x in FY2023 to 0.2x in FY2025 while cash rose to $88.8M. Because capex also eased to $33.3M, more operating cash was available for debt reduction and buybacks instead of being pulled back into the business.

The margin pattern suggests cost discipline offset only part of lower volume, not a stronger core economics story. Gross margin compressed from 8.6% in FY2023 to 7.0% in FY2025, yet operating margin held near 3.1% because SG&A fell by about $18.4M; that means overhead was cut faster than the gross-profit pool shrank, making the company more cash-efficient but less margin-rich.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. 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 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is up from 2.9% the prior year.

Growth

Kimball Electronics Inc's revenue declined 13.3% year-over-year, from $1.7B to $1.5B. This contraction results in a growth score of 12/100.

Leverage

Kimball Electronics Inc has a moderate D/E ratio of 0.23. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

Kimball Electronics Inc's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Kimball Electronics Inc has a free cash flow margin of 10.1%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Kimball Electronics Inc's ROE of 3.0% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 3.8% the prior year.

Altman Z-Score Safe

3.07

Kimball Electronics Inc scores 3.07, 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 Neutral

5/9

Kimball Electronics Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

10.83x

For every $1 of reported earnings, Kimball Electronics Inc generates $10.83 in operating cash flow ($183.9M OCF vs $17.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.1x

Kimball Electronics Inc earns $3.1 in operating income for every $1 of interest expense ($45.5M vs $14.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY-13.3%

5Y CAGR+4.4%

10Y CAGR+6.1%

Kimball Electronics Inc generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 13.3% from the prior year.

EBITDA

$82.5M

YoY-5.5%

5Y CAGR+5.6%

10Y CAGR+4.0%

Kimball Electronics Inc's EBITDA was $82.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.5% from the prior year.

Net Income

$17.0M

YoY-17.2%

5Y CAGR-1.4%

10Y CAGR-4.2%

Kimball Electronics Inc reported $17.0M in net income in fiscal year 2025. This represents a decrease of 17.2% from the prior year.

EPS (Diluted)

$0.68

YoY-16.0%

5Y CAGR-0.9%

10Y CAGR-2.7%

Kimball Electronics Inc earned $0.68 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$150.7M

YoY+455.1%

5Y CAGR+34.3%

Kimball Electronics Inc generated $150.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 455.1% from the prior year.

Cash & Debt

$88.8M

YoY+13.9%

5Y CAGR+6.4%

10Y CAGR+3.1%

Kimball Electronics Inc held $88.8M in cash against $129.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

24M

YoY-2.1%

5Y CAGR-0.6%

Kimball Electronics Inc had 24M shares outstanding in fiscal year 2025. This represents a decrease of 2.1% from the prior year.

Margins & Returns

Gross Margin

7.0%

YoY-1.2pp

5Y CAGR+0.0pp

10Y CAGR-1.8pp

Kimball Electronics Inc's gross margin was 7.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

3.1%

YoY+0.2pp

5Y CAGR+0.4pp

10Y CAGR-1.4pp

Kimball Electronics Inc's operating margin was 3.1% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

1.1%

YoY-0.1pp

5Y CAGR-0.4pp

10Y CAGR-2.1pp

Kimball Electronics Inc's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

3.0%

YoY-0.8pp

5Y CAGR-1.8pp

10Y CAGR-5.4pp

Kimball Electronics Inc's ROE was 3.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$17.5M

YoY-4.4%

5Y CAGR+0.7%

10Y CAGR+6.9%

Kimball Electronics Inc invested $17.5M in research and development in fiscal year 2025. This represents a decrease of 4.4% from the prior year.

Share Buybacks

$12.0M

YoY+322.6%

5Y CAGR+6.5%

Kimball Electronics Inc spent $12.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 322.6% from the prior year.

Capital Expenditures

$33.3M

YoY-27.8%

5Y CAGR-2.8%

10Y CAGR+0.1%

Kimball Electronics Inc invested $33.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.8% from the prior year.

KE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5B-13.3%	$1.7B-6.0%	$1.8B+35.1%	$1.3B+4.5%	$1.3B+7.6%	$1.2B
Cost of Revenue	$1.4B-12.2%	$1.6B-5.6%	$1.7B+33.9%	$1.2B+6.1%	$1.2B+5.1%	$1.1B
Gross Profit	$104.4M-25.6%	$140.3M-10.2%	$156.2M+49.3%	$104.6M-11.4%	$118.0M+40.8%	$83.8M
R&D Expenses	$17.5M-4.4%	$18.3M-25.0%	$24.4M+3.0%	$23.7M+13.4%	$20.9M+23.7%	$16.9M
SG&A Expenses	$50.3M-24.5%	$66.6M-2.9%	$68.6M+28.5%	$53.4M+1.4%	$52.7M+20.0%	$43.9M
Operating Income	$45.5M-7.6%	$49.3M-43.8%	$87.7M+66.9%	$52.5M-20.0%	$65.7M+105.3%	$32.0M
Interest Expense	$14.7M-35.4%	$22.8M+40.4%	$16.3M+512.5%	$2.7M+22.6%	$2.2M-51.0%	$4.4M
Income Tax	$9.2M+97.2%	$4.7M-75.2%	$18.9M+51.6%	$12.5M-5.9%	$13.3M+90.5%	$7.0M
Net Income	$17.0M-17.2%	$20.5M-63.3%	$55.8M+78.6%	$31.3M-45.0%	$56.8M+212.1%	$18.2M
EPS (Diluted)	$0.68-16.0%	$0.81-63.5%	$2.22+79.0%	$1.24-44.6%	$2.24+215.5%	$0.71

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$352.9M+3.4%	$341.3M-6.7%	$365.6M-3.9%	$380.5M+1.6%	$374.6M+4.8%	$357.4M-4.5%	$374.3M-13.0%	$430.2M
Cost of Revenue	$325.1M+3.7%	$313.4M-6.9%	$336.8M-3.8%	$350.0M+0.7%	$347.7M+4.1%	$334.0M-4.8%	$350.7M-10.9%	$393.4M
Gross Profit	$27.8M-0.2%	$27.9M-3.4%	$28.8M-5.4%	$30.5M+13.3%	$26.9M+14.8%	$23.4M-0.7%	$23.6M-35.8%	$36.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.2M+2.4%	$14.9M+13.5%	$13.1M-0.6%	$13.2M+0.1%	$13.2M+25.0%	$10.5M-21.6%	$13.4M-15.5%	$15.9M
Operating Income	$11.8M+9.2%	$10.8M-25.5%	$14.5M-12.3%	$16.5M+40.6%	$11.7M+42.4%	$8.2M-9.7%	$9.1M-53.5%	$19.6M
Interest Expense	$2.1M-1.1%	$2.1M-11.0%	$2.4M-15.2%	$2.8M-5.4%	$2.9M-30.8%	$4.2M-11.5%	$4.8M-10.9%	$5.4M
Income Tax	$3.1M-8.3%	$3.3M+266.6%	$913K-85.1%	$6.1M+83.9%	$3.3M+7845.2%	$42K+115.6%	-$270K-104.6%	$5.9M
Net Income	$5.7M+57.2%	$3.6M-63.9%	$10.1M+53.3%	$6.6M+72.4%	$3.8M+11.2%	$3.4M+8.8%	$3.2M-58.2%	$7.5M
EPS (Diluted)	$0.23+53.3%	$0.15-62.5%	$0.40	N/A	$0.15+7.1%	$0.14+16.7%	$0.12	N/A

KE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.1B-10.8%	$1.2B-4.1%	$1.3B+21.6%	$1.0B+27.2%	$814.1M+5.1%	$774.8M
Current Assets	$699.6M-17.4%	$847.0M-8.9%	$929.4M+22.1%	$761.1M+30.5%	$583.4M+4.5%	$558.4M
Cash & Equivalents	$88.8M+13.9%	$78.0M+81.5%	$43.0M-13.8%	$49.9M-53.2%	$106.4M+63.8%	$65.0M
Inventory	$273.5M-19.1%	$338.1M-24.9%	$450.3M+13.8%	$395.6M+97.4%	$200.4M-8.5%	$219.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$6.2M0.0%	$6.2M-48.5%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M
Total Liabilities	$507.4M-24.0%	$667.5M-9.3%	$735.7M+26.5%	$581.8M+56.4%	$372.1M-5.9%	$395.5M
Current Liabilities	$318.6M-15.1%	$375.3M-21.0%	$475.1M+16.2%	$408.7M+35.9%	$300.8M+10.3%	$272.6M
Long-Term Debt	$129.7M-44.8%	$235.0M	N/A	N/A	N/A	N/A
Total Equity	$569.9M+5.4%	$540.5M+3.1%	$524.0M+15.4%	$454.0M+2.7%	$442.0M+16.5%	$379.4M
Retained Earnings	$333.5M+5.4%	$316.6M+6.9%	$296.1M+23.2%	$240.2M+15.0%	$209.0M+37.3%	$152.2M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.1B+1.9%	$1.1B+0.5%	$1.1B+0.1%	$1.1B+0.3%	$1.1B0.0%	$1.1B-6.5%	$1.1B-4.9%	$1.2B
Current Assets	$707.4M+2.2%	$691.9M+0.2%	$690.6M-1.3%	$699.6M-1.1%	$707.3M-0.2%	$708.8M-9.4%	$782.7M-7.6%	$847.0M
Cash & Equivalents	$82.5M+5.9%	$77.9M+2.8%	$75.7M-14.7%	$88.8M+72.8%	$51.4M-4.6%	$53.9M-29.6%	$76.6M-1.8%	$78.0M
Inventory	$273.3M-3.0%	$281.7M+3.3%	$272.7M-0.3%	$273.5M-7.8%	$296.6M-3.1%	$306.2M-8.7%	$335.3M-0.8%	$338.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M
Total Liabilities	$526.7M+4.4%	$504.3M+0.7%	$500.8M-1.3%	$507.4M-3.6%	$526.4M-2.0%	$537.0M-10.7%	$601.3M-9.9%	$667.5M
Current Liabilities	$335.5M+7.1%	$313.4M+0.4%	$312.0M-2.1%	$318.6M-3.7%	$331.0M+6.3%	$311.2M-9.5%	$343.7M-8.4%	$375.3M
Long-Term Debt	$127.8M-1.4%	$129.7M-0.9%	$130.9M+1.0%	$129.7M-13.2%	$149.4M-16.8%	$179.6M	N/A	$235.0M
Total Equity	$577.6M-0.3%	$579.2M+0.4%	$577.1M+1.3%	$569.9M+4.0%	$548.1M+2.0%	$537.5M-1.9%	$547.8M+1.4%	$540.5M
Retained Earnings	$353.0M+1.6%	$347.3M+1.1%	$343.6M+3.0%	$333.5M+2.0%	$327.0M+1.2%	$323.1M+1.1%	$319.7M+1.0%	$316.6M

KE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$183.9M+151.2%	$73.2M+630.4%	-$13.8M+83.4%	-$83.2M-163.9%	$130.1M+78.7%	$72.8M
Capital Expenditures	$33.3M-27.8%	$46.1M-48.4%	$89.4M+20.8%	$74.0M+92.7%	$38.4M0.0%	$38.4M
Free Cash Flow	$150.7M+455.1%	$27.1M+126.3%	-$103.2M+34.3%	-$157.1M-271.3%	$91.7M+166.3%	$34.4M
Investing Cash Flow	-$14.7M+68.4%	-$46.5M+48.6%	-$90.5M-20.9%	-$74.8M-92.8%	-$38.8M-0.8%	-$38.5M
Financing Cash Flow	-$160.9M-1892.7%	$9.0M-91.0%	$99.2M-4.4%	$103.7M+295.5%	-$53.1M-196.0%	-$17.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$12.0M+322.6%	$2.8M	$0-100.0%	$9.0M+198.8%	$3.0M-65.9%	$8.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$14.9M+116.5%	$6.9M-14.7%	$8.1M-89.7%	$78.1M+152.3%	$30.9M+5.0%	$29.5M-35.2%	$45.5M-6.2%	$48.5M
Capital Expenditures	$14.4M-20.5%	$18.1M+72.3%	$10.5M+9.3%	$9.6M+147.0%	$3.9M-39.2%	$6.4M-52.1%	$13.4M+48.4%	$9.0M
Free Cash Flow	$494K+104.4%	-$11.2M-358.6%	-$2.5M-103.6%	$68.4M+153.1%	$27.0M+17.3%	$23.1M-28.2%	$32.1M-18.7%	$39.5M
Investing Cash Flow	-$13.7M+24.5%	-$18.2M-192.9%	-$6.2M+35.0%	-$9.5M-141.8%	-$3.9M+38.7%	-$6.4M-223.2%	$5.2M+159.3%	-$8.8M
Financing Cash Flow	$4.6M-61.1%	$11.8M+184.7%	-$14.0M+59.2%	-$34.3M-16.7%	-$29.4M+33.7%	-$44.3M+16.3%	-$53.0M-91.9%	-$27.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$4.0M-9.8%	$4.4M+271.4%	$1.2M-60.2%	$3.0M+0.1%	$3.0M-3.8%	$3.1M+6.9%	$2.9M+2.5%	$2.8M

KE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	7.0%-1.2pp	8.2%-0.4pp	8.6%+0.8pp	7.8%-1.4pp	9.1%+2.2pp	7.0%
Operating Margin	3.1%+0.2pp	2.9%-1.9pp	4.8%+0.9pp	3.9%-1.2pp	5.1%+2.4pp	2.7%
Net Margin	1.1%-0.1pp	1.2%-1.9pp	3.1%+0.7pp	2.3%-2.1pp	4.4%+2.9pp	1.5%
Return on Equity	3.0%-0.8pp	3.8%-6.9pp	10.7%+3.8pp	6.9%-6.0pp	12.8%+8.1pp	4.8%
Return on Assets	1.6%-0.1pp	1.7%-2.7pp	4.4%+1.4pp	3.0%-4.0pp	7.0%+4.6pp	2.4%
Current Ratio	2.20-0.1	2.26+0.3	1.96+0.1	1.86-0.1	1.94-0.1	2.05
Debt-to-Equity	0.23-0.2	0.43-1.0	1.40+0.1	1.28+0.4	0.84-0.2	1.04
FCF Margin	10.1%+8.5pp	1.6%+7.2pp	-5.7%+6.0pp	-11.6%-18.7pp	7.1%+4.2pp	2.9%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	7.9%-0.3pp	8.2%+0.3pp	7.9%-0.1pp	8.0%+0.8pp	7.2%+0.6pp	6.6%+0.2pp	6.3%-2.2pp	8.5%
Operating Margin	3.3%+0.2pp	3.1%-0.8pp	4.0%-0.4pp	4.3%+1.2pp	3.1%+0.8pp	2.3%-0.1pp	2.4%-2.1pp	4.6%
Net Margin	1.6%+0.5pp	1.1%-1.7pp	2.8%+1.0pp	1.7%+0.7pp	1.0%+0.1pp	1.0%+0.1pp	0.8%-0.9pp	1.8%
Return on Equity	1.0%+0.4pp	0.6%-1.1pp	1.8%+0.6pp	1.1%+0.4pp	0.7%+0.1pp	0.6%+0.1pp	0.6%-0.8pp	1.4%
Return on Assets	0.5%+0.2pp	0.3%-0.6pp	0.9%+0.3pp	0.6%+0.3pp	0.4%+0.0pp	0.3%+0.1pp	0.3%-0.3pp	0.6%
Current Ratio	2.11-0.1	2.210.0	2.21+0.0	2.20+0.1	2.14-0.1	2.280.0	2.28+0.0	2.26
Debt-to-Equity	0.220.0	0.220.0	0.230.0	0.23-0.0	0.27-0.1	0.33-0.8	1.10+0.7	0.43
FCF Margin	0.1%+3.4pp	-3.3%-2.6pp	-0.7%-18.7pp	18.0%+10.8pp	7.2%+0.8pp	6.5%-2.1pp	8.6%-0.6pp	9.2%

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Frequently Asked Questions

What is Kimball Electronics Inc's annual revenue?

Kimball Electronics Inc (KE) reported $1.5B in total revenue for fiscal year 2025. This represents a -13.3% 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 13.3% year-over-year, from $1.7B to $1.5B in fiscal year 2025.

Is Kimball Electronics Inc profitable?

Yes, Kimball Electronics Inc (KE) reported a net income of $17.0M in fiscal year 2025, with a net profit margin of 1.1%.

What is Kimball Electronics Inc's EBITDA?

Kimball Electronics Inc (KE) had EBITDA of $82.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Kimball Electronics Inc have?

As of fiscal year 2025, Kimball Electronics Inc (KE) had $88.8M in cash and equivalents against $129.7M in long-term debt.

What is Kimball Electronics Inc's gross margin?

Kimball Electronics Inc (KE) had a gross margin of 7.0% in fiscal year 2025, 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 3.1% in fiscal year 2025, 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 1.1% in fiscal year 2025, 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 3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kimball Electronics Inc's free cash flow?

Kimball Electronics Inc (KE) generated $150.7M in free cash flow during fiscal year 2025. This represents a 455.1% 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 $183.9M in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.

What are Kimball Electronics Inc's capital expenditures?

Kimball Electronics Inc (KE) invested $33.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Kimball Electronics Inc (KE) invested $17.5M in research and development during fiscal year 2025.

Does Kimball Electronics Inc buy back shares?

Yes, Kimball Electronics Inc (KE) spent $12.0M on share buybacks during fiscal year 2025, 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 2025.

What is Kimball Electronics Inc's current ratio?

Kimball Electronics Inc (KE) had a current ratio of 2.20 as of fiscal year 2025, 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 0.23 as of fiscal year 2025, 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 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

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

Kimball Electronics Inc (KE) has an Altman Z-Score of 3.07, 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 5 out of 9, indicating neutral 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 10.83x, 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 3.1x, meaning it can adequately 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 50 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.