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 $599.9M as of Oct 22, 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 Oct 22, 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 2026-10-22

Profitability recovered on lower sales, while stronger reinvestment made FY2026 cash conversion far weaker than reported earnings.

Net income rose 64.6% in FY2026, yet operating cash flow fell 60.7%. Free cash flow fell 86.2% as capital expenditures rose 54.7%, so the earnings rebound translated into much less cash after reinvestment.

Revenue fell 3.7%, while gross profit rose 12.5%; the business expanded gross profit despite a smaller top line, pointing to cost or mix improvement rather than volume-led growth. Operating income then rose 45.1% and operating margin improved 1.6 percentage points, showing more of the gross-profit gain reached operations.

Total liabilities fell 24.0% from FY2024 to FY2026 while equity rose 8.3%, indicating deleveraging rather than growth funded mainly by creditors. At FY2026, a 2.1x current ratio alongside liabilities equal to 46.4% of assets suggests short-term balance-sheet capacity, even as cash conversion weakened.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 53/100, 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 61/100. 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. The largest contribution to the score comes from revenue of $1.4B against total assets of $1.1B. 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 operating efficiency signals passes.

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

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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 change-0.8pp

10Y change+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 change+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 change-2.1pp

10Y change-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 change-1.8pp

10Y change-0.3pp

Kimball Electronics, Inc.'s quarterly ROE was 1.5% in Q4 2026: one quarter's net income over shareholder equity, not annualized. 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%	$11.7Mn/m	$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%	$913Kn/m	$6.1M+3.6%	$3.3Mn/m	$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%	$3.8Mn/m	$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%	$0.15n/m	$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%	$0.15n/m	$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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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%	$26.2Mn/m	$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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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%	$73.2Mn/m	-$13.8Mn/m	-$83.2M-163.9%	$130.1M+78.7%	$72.8Mn/m	-$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%	$27.1Mn/m	-$103.2Mn/m	-$157.1M-271.3%	$91.7M+166.3%	$34.4Mn/m	-$31.4M-319.3%	$14.3M+6.1%	$13.5M+326.1%	$3.2Mn/m	-$5.0M-126.3%	$18.9M-29.2%	$26.7M
Investing Cash Flow	-$25.9Mn/m	-$14.7Mn/m	-$46.5Mn/m	-$90.5Mn/m	-$74.8Mn/m	-$38.8Mn/m	-$38.5Mn/m	-$68.7Mn/m	-$26.2Mn/m	-$35.7Mn/m	-$42.6Mn/m	-$36.5Mn/m	-$20.0Mn/m	-$13.8M
Financing Cash Flow	-$47.0Mn/m	-$160.9M-1892.7%	$9.0M-91.0%	$99.2M-4.4%	$103.7Mn/m	-$53.1Mn/m	-$17.9M-122.6%	$79.4Mn/m	-$12.6Mn/m	-$22.0Mn/m	-$4.3M-108.6%	$50.2Mn/m	-$11.6Mn/m	-$30.6M
Share Buybacks	$11.9M-1.3%	$12.0M+322.6%	$2.8Mn/m	$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%	$12.6Mn/m	$0n/m	$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%	$29.5Mn/m	$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%	$23.1Mn/m	$32.1M+1894.8%
Investing Cash Flow	$12.1Mn/m	-$13.7Mn/m	-$18.2Mn/m	-$6.2M-218.7%	-$9.5Mn/m	-$3.9Mn/m	-$6.4Mn/m	$5.2Mn/m
Financing Cash Flow	-$49.5Mn/m	$4.6Mn/m	$11.8Mn/m	-$14.0Mn/m	-$34.3Mn/m	-$29.4Mn/m	-$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%	$3.0Mn/m	$3.1Mn/m	$2.9Mn/m

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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	0.870.0x	0.89-0.3x	1.24-0.2x	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	0.23-0.2x	0.27	0.33	N/A
Liabilities-to-Equity	0.870.0x	0.910.0x	0.87-0.1x	0.87-0.2x	0.89-0.3x	0.96-0.4x	1.00-0.3x	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%	$599.9M	50/100
Preformed Line Products Co PLPC	FY2025	$669.3M	$35.3M	5.3%	$1.8B	67/100
ADS-TEC ENERGY PLC ADSE	FY2024	$113.9M	-$101.4M	-89.0%	$714.3M	66/100
Amprius Technologies, Inc. AMPX	FY2025	$73.0M	-$44.0M	-60.3%	$1.2B	55/100
Lightbridge Corp. LTBR	FY2025	$0	-$19.6M	N/A	$191.0M	—
Energizer Holdings, Inc ENR	FY2025	$3.0B	$239.0M	8.1%	$1.6B	44/100

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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Kimball Electronics, Inc.'s liabilities-to-equity ratio?

Kimball Electronics, Inc. (KE) had a liabilities-to-equity ratio of 0.87 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 $28.0M net income, FY2026. The market capitalization is $599.9M as of Oct 22, 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 $1.4B revenue, FY2026. The market capitalization is $599.9M as of Oct 22, 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.