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).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
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 30/100, indicating healthy but not exceptional operating efficiency. This is up from 2.9% the prior year.
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 17/100.
Kimball Electronics Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Kimball Electronics Inc's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Kimball Electronics Inc has a free cash flow margin of 10.1%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.
Kimball Electronics Inc generates a 3.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is down from 3.8% the prior year.
Kimball Electronics Inc scores 3.13, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
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.
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.
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
Earnings & Revenue
Kimball Electronics Inc generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 13.3% from the prior year.
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.
Kimball Electronics Inc reported $17.0M in net income in fiscal year 2025. This represents a decrease of 17.2% from the prior year.
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
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.
Kimball Electronics Inc held $88.8M in cash against $129.7M in long-term debt as of fiscal year 2025.
Kimball Electronics Inc had 24M shares outstanding in fiscal year 2025. This represents a decrease of 2.1% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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.
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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+1.2% | $425.0M |
| Cost of Revenue | $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+0.5% | $391.5M |
| Gross Profit | $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+9.5% | $33.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $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-5.8% | $16.9M |
| Operating Income | $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+404.9% | -$6.4M |
| Interest Expense | $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-8.4% | $5.9M |
| Income Tax | $3.3M+266.6% | $913K-85.1% | $6.1M+83.9% | $3.3M+7845.2% | $42K+115.6% | -$270K-104.6% | $5.9M+188.7% | -$6.7M |
| Net Income | $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+224.1% | -$6.1M |
| EPS (Diluted) | $0.15-62.5% | $0.40 | N/A | $0.15+7.1% | $0.14+16.7% | $0.12 | N/A | $-0.24 |
KE Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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-4.2% | $1.3B |
| Current Assets | $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-4.6% | $888.0M |
| Cash & Equivalents | $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+19.6% | $65.2M |
| Inventory | $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-14.7% | $396.2M |
| 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 | $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-7.5% | $721.8M |
| Current Liabilities | $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-14.3% | $437.9M |
| Long-Term Debt | $129.7M-0.9% | $130.9M+1.0% | $129.7M-13.2% | $149.4M-16.8% | $179.6M | N/A | $235.0M | N/A |
| Total Equity | $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+0.3% | $539.1M |
| Retained Earnings | $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+2.4% | $309.0M |
KE Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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+13.7% | $42.6M |
| Capital Expenditures | $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-29.0% | $12.7M |
| Free Cash Flow | -$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+31.8% | $30.0M |
| Investing Cash Flow | -$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+33.9% | -$13.3M |
| Financing Cash Flow | $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-1106.2% | -$2.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $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 | $0 |
KE Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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%+0.7pp | 7.9% |
| Operating Margin | 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%+6.1pp | -1.5% |
| Net Margin | 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%+3.2pp | -1.4% |
| Return on Equity | 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%+2.5pp | -1.1% |
| Return on Assets | 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%+1.1pp | -0.5% |
| Current Ratio | 2.210.0 | 2.21+0.0 | 2.20+0.1 | 2.14-0.1 | 2.280.0 | 2.28+0.0 | 2.26+0.2 | 2.03 |
| Debt-to-Equity | 0.220.0 | 0.230.0 | 0.23-0.0 | 0.27-0.1 | 0.33-0.8 | 1.10+0.7 | 0.43-0.9 | 1.34 |
| FCF Margin | -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%+2.1pp | 7.0% |
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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.
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 3.13, 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 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.