SequelSEC

Kimball Electronics, Inc. KE

Printed Circuit Boards · CIK 0001606757 · Fiscal year ends 0630

AnnualQuarterlyTTM
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

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 1 annual period 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.
Metric2026-06-30
Revenue$1.43B
Cost of revenue$1.31B
Gross profit$117.47M
Operating income$66.06M
Net income$27.96M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$53.22M
Income tax expense$25.26M
Diluted EPSUnavailable
Selling, general & administrative$61.16M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Kimball Electronics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$88.92M
Total assets$1.09B
Current assets$693.00M
Total liabilitiesUnavailable
Current liabilities$332.10M
Total equity incl. NCI$585.13M
Temporary (mezzanine) equityUnavailable
Inventory$271.91M
Accounts receivable$218.84M
Goodwill$6.19M
Long-term debt$116.20M
Accounts payable$234.36M

Cash flow

Kimball Electronics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$72.27M
Capital expenditures$51.49M
Investing cash flow-$25.95M
Financing cash flow-$47.05M
Net change in cash$174.00K
Stock-based compensation$8.23M
Common dividends paidUnavailable
Common share repurchases$11.87M
Depreciation & amortization$38.70M

Derived

Kimball Electronics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$20.78M
Gross margin8.2%
Operating margin4.6%
FCF margin1.5%
SBC / revenue0.6%
Current ratio2.09x
Revenue YoY growth-3.7%
Net margin2.0%
R&D / revenueUnavailable
CapEx / revenue3.6%
Long-term debt / equity0.20x
Effective tax rate47.5%

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

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