SequelSEC

Kimball Electronics, Inc. KE

Printed Circuit Boards · CIK 0001606757 · Fiscal year ends 0630

Revenue
$1.43B
Fiscal year ended 2026-06-30
Operating income
$66.06M
Fiscal year ended 2026-06-30
Free cash flow
$20.78M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$667.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$27.84Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income23.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Valuation over time

23.9× earnings today, against a median of 19.9× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-12-31$667.30M23.9×
2024-12-31$452.50M26.6×
2023-12-29$662.70M32.3×
2022-12-30$542.50M9.7×
2021-12-31$522.60M16.7×
2020-12-31$379.40M6.7×
2020-06-30$419.80M23.1×
2018-12-31$380.40M12.1×
2017-12-29$473.55M28.3×
2016-12-30$483.20M14.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Printed Circuit Boards filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin8.2%10th
Revenue YoY growth-3.7%10th
CapEx / revenue3.6%88th
Effective tax rate47.5%88th
FCF margin1.5%14th
Long-term debt / equity0.20x29th
Net margin2.0%30th
Current ratio2.09x60th
SBC / revenue0.6%43th
Operating margin4.6%50th

Kimball Electronics, Inc. (KE) reported revenue of $1.43B and net income of $27.96M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Kimball Electronics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Printed Circuit Boards.

Income

Kimball Electronics, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$1.43B$1.49B$1.71B$1.82B$1.35B$1.29B$1.20B$1.18B$1.07B$930.91M
Cost of revenue$1.31B$1.38B$1.57B$1.67B$1.24B$1.17B$1.12B$1.09B$986.03M$855.48M
Gross profit$117.47M$104.40M$140.26M$156.16M$104.60M$118.04M$83.84M$88.41M$86.03M$75.44M
Operating income$66.06M$45.54M$49.28M$87.73M$52.55M$65.70M$32.00M$42.06M$42.04M$42.78M
Net income$27.96M$16.98M$20.51M$55.83M$31.25M$56.79M$18.20M$31.56M$16.75M$34.18M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 24.77Mshares 25.02Mshares 25.28Mshares 25.08Mshares 25.22Mshares 25.28Mshares 25.43Mshares 26.08Mshares 27.01Mshares 27.53M
Pretax income$53.22M$26.23M$25.20M$74.74M$43.73M$70.05M$25.16M$38.48M$44.78M$44.26M
Income tax expense$25.26M$9.24M$4.69M$18.91M$12.48M$13.26M$6.96M$6.93M$28.02M$10.08M
Diluted EPS$1.13$0.68$0.81$2.22$1.24$2.24$0.71$1.21$0.62$1.24
Selling, general & administrative$61.16M$50.27M$66.63M$68.65M$53.44M$52.70M$43.92M$46.65M$43.99M$36.66M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Kimball Electronics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Cash & equivalents$88.92M$88.78M$77.96M$42.96M$49.85M$106.44M$64.99M$49.28M$46.43M$44.56M
Total assets$1.09B$1.08B$1.21B$1.26B$1.04B$814.06M$774.83M$764.11M$608.76M$554.94M
Current assets$693.00M$699.60M$847.01M$929.43M$761.08M$583.39M$558.41M$555.31M$436.99M$388.16M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$212.67M
Current liabilities$332.10M$318.56M$375.32M$475.15M$408.74M$300.77M$272.60M$274.91M$228.57M$199.25M
Total equity incl. NCI$585.13M$569.88M$540.46M$523.99M$453.97M$441.97M$379.36M$369.85M$355.53M$342.27M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$271.91M$273.50M$338.12M$450.32M$395.63M$200.39M$219.04M$203.84M$201.60M$144.61M
Accounts receivable$218.84M$222.62M$282.34M$308.17M$222.86M$203.38M$180.13M$225.56M$173.56M$169.78M
Goodwill$6.19M$6.19M$6.19M$12.01M$12.01M$12.01M$12.01M$18.10M$6.19M$6.19M
Long-term debt$116.20M$147.10M$294.80MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$234.36M$218.80M$213.55M$322.27M$300.22M$216.54M$203.70M$197.00M$187.79M$154.62M

Cash flow

Kimball Electronics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Operating cash flow$72.27M$183.94M$73.22M-$13.80M-$83.18M$130.10M$72.81M-$6.75M$40.20M$46.75M
Capital expenditures$51.49M$33.28M$46.07M$89.37M$73.96M$38.38M$38.36M$24.66M$25.88M$33.25M
Investing cash flow-$25.95M-$14.70M-$46.52M-$90.47M-$74.80M-$38.80M-$38.48M-$68.71M-$26.21M-$35.71M
Financing cash flow-$47.05M-$160.87M$8.97M$99.18M$103.74M-$53.08M-$17.93M$79.43M-$12.60M-$22.03M
Net change in cash$174.00K$10.69M$34.92M-$5.99M-$56.59M$41.45M$15.71M$2.85M$1.87M-$10.18M
Stock-based compensation$8.23M$6.52M$7.18M$6.91M$6.22M$3.91M$4.04M$5.68M$5.30M$3.48M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$11.87M$12.03M$2.85M$0$8.95M$3.00M$8.79M$23.43M$9.55M$22.32M
Depreciation & amortization$38.70M$36.99M$38.03M$32.42M$29.41M$34.02M$30.87M$28.87M$26.38M$23.90M

Derived

Kimball Electronics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Free cash flow$20.78M$150.66M$27.14M-$103.17M-$157.14M$91.71M$34.44M-$31.41M$14.32M$13.50M
Gross margin8.2%7.0%8.2%8.6%7.8%9.1%7.0%7.5%8.0%8.1%
Operating margin4.6%3.1%2.9%4.8%3.9%5.1%2.7%3.6%3.9%4.6%
FCF margin1.5%10.1%1.6%-5.7%-11.6%7.1%2.9%-2.7%1.3%1.5%
SBC / revenue0.6%0.4%0.4%0.4%0.5%0.3%0.3%0.5%0.5%0.4%
Current ratio2.09x2.20x2.26x1.96x1.86x1.94x2.05x2.02x1.91x1.95x
Revenue YoY growth-3.7%-13.3%-6.0%35.1%4.5%7.6%1.6%10.2%15.2%Unavailable
Net margin2.0%1.1%1.2%3.1%2.3%4.4%1.5%2.7%1.6%3.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.6%2.2%2.7%4.9%5.5%3.0%3.2%2.1%2.4%3.6%
Long-term debt / equity0.20x0.26xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate47.5%35.2%18.6%25.3%28.5%18.9%27.7%18.0%62.6%22.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-08-22View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.