KIMBALL ELECTRONICS, INC. financials

  1. Home
  2. Financials
  3. KE
KE CIK 0001606757

Source: EDGAR filings · Built 2026-06-02T03:22:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 150.66M 27.14M -103.17M -157.13M 91.71M 34.44M
EBITDA 82.53M 87.31M 120.14M 81.96M 99.72M 62.87M
Working Capital 381.04M 471.68M 454.28M 352.34M 282.62M 285.80M
Net Debt 70.63M 218.64M 241.15M 133.85M -38.64M 55.11M
Gross Margin 7.02% 8.18% 8.56% 7.75% 9.14% 6.98%
Operating Margin 3.06% 2.87% 4.81% 3.89% 5.09% 2.67%
Net Margin 1.14% 1.20% 3.06% 2.32% 4.40% 1.52%
Return on Equity (ROE) 2.98% 3.80% 10.65% 6.88% 12.85% 4.80%
Return on Assets (ROA) 1.58% 1.70% 4.43% 3.02% 6.98% 2.35%
Current Ratio 2.20× 2.26× 1.96× 1.86× 1.94× 2.05×
Debt-to-Equity 0.28× 0.55× 0.54× 0.40× 0.15× 0.32×
Effective Tax Rate 35.25% 18.60% 25.30% 28.53% 18.93% 27.67%
Cash Conversion Ratio 10.83× 3.57× -0.25× -2.66× 2.29× 4.00×
Accruals Ratio -0.15× -0.04× 0.06× 0.11× -0.09× -0.07×
SBC % of Revenue 0.44% 0.42% 0.38% 0.46% 0.30% 0.34%
CapEx Coverage 5.53× 1.59× -0.15× -1.12× 3.39× 1.90×
Free Cash Flow Per Share $6.02 $1.07 $-4.11 $-6.23 $3.63 $1.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.28× 27.14× 12.45× 16.21× 9.71× 19.07×
P/FCF 3.19× 20.47× — — 5.99× 10.00×
FCF Yield 31.32% 4.89% — — 16.68% 10.00%
EV / EBITDA 6.50× 8.73× 7.69× 7.67× 6.03× 7.21×
P/S 0.31× 0.32× 0.37× 0.37× 0.50× 0.33×
P/B 0.82× 1.01× 1.30× 1.09× 1.45× 1.05×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B 1.71B 1.82B 1.35B 1.29B 1.20B
Cost of Goods and Services Sold 1.38B 1.57B 1.67B 1.24B 1.17B 1.12B
Gross Profit 104.40M 140.26M 156.16M 104.60M 118.03M 83.84M
Selling, General and Administrative Expense 50.27M 66.63M 68.65M 53.44M 52.70M 43.92M
Operating Income (Loss) 45.53M 49.28M 87.73M 52.55M 65.70M 32.00M
Income Tax Expense (Benefit) 9.24M 4.69M 18.91M 12.48M 13.26M 6.96M
Net Income (Loss) Attributable to Parent 16.98M 20.51M 55.83M 31.25M 56.79M 18.20M
Earnings Per Share, Basic $0.68 $0.82 $2.24 $1.24 $2.26 $0.72
Weighted Average Number of Shares Outstanding, Basic 24.78M 25.08M 24.90M 25.11M 25.09M 25.24M
Earnings Per Share, Diluted $0.68 $0.81 $2.22 $1.24 $2.24 $0.71
Weighted Average Number of Shares Outstanding, Diluted 25.02M 25.28M 25.08M 25.22M 25.28M 25.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 88.78M 77.97M 42.95M 49.85M 106.44M 64.99M
Assets, Current 699.60M 847.01M 929.43M 761.08M 583.39M 558.41M
Assets 1.08B 1.21B 1.26B 1.04B 814.06M 774.83M
Long-term Debt 147.10M 294.80M — — — —
Liabilities, Current 318.56M 375.32M 475.15M 408.74M 300.77M 272.61M
Long-term Debt, Excluding Current Maturities 129.65M 235.00M — — — —
Stockholders' Equity Attributable to Parent 569.88M 540.46M 523.99M 453.97M 441.97M 379.37M
Common Stock, Shares, Outstanding 24.22M 24.73M 24.72M 24.63M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 183.94M 73.22M -13.80M -83.18M 130.09M 72.81M
Payments to Acquire Property, Plant, and Equipment 33.28M 46.07M 89.37M 73.96M 38.38M 38.36M
Net Cash Provided by (Used in) Investing Activities -14.70M -46.52M -90.47M -74.80M -38.80M -38.48M
Payments for Repurchase of Common Stock 12.03M 2.85M 0 8.95M 3.00M 8.79M
Net Cash Provided by (Used in) Financing Activities -160.87M 8.97M 99.18M 103.74M -53.08M -17.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KE CIK 0001606757), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

PROP

Prairie Operating Co.

ANET

Arista Networks, Inc.

GLXY

Galaxy Digital Inc.