Kimball Electronics financials
$27.71+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.6M | $352.9M | $341.3M | $365.6M | $380.5M | $374.6M | $357.4M | $374.3M | $430.2M | $425.0M | $421.2M | $438.1M |
| Gross profit | $32.9M | $27.8M | $27.9M | $28.8M | $30.5M | $26.9M | $23.4M | $23.6M | $36.7M | $33.5M | $34.4M | $35.5M |
| Gross margin | 8.9% | 7.9% | 8.2% | 7.9% | 8.0% | 7.2% | 6.6% | 6.3% | 8.5% | 7.9% | 8.2% | 8.1% |
| Operating income | $14.4M | $11.8M | $10.8M | $14.3M | $14.1M | $11.7M | $8.2M | $7.9M | $20.1M | $10.1M | $16.6M | $19.5M |
| Net income | $8.5M | $5.7M | $3.6M | $10.1M | $6.6M | $3.8M | $3.4M | $3.2M | $7.5M | -$6.1M | $8.3M | $10.8M |
| Net margin | 2.3% | 1.6% | 1.1% | 2.8% | 1.7% | 1.0% | 1.0% | 0.8% | 1.8% | −1.4% | 2.0% | 2.5% |
| Diluted EPS | $0.34 | $0.23 | $0.15 | $0.40 | $0.26 | $0.15 | $0.14 | $0.12 | $0.30 | $-0.24 | $0.33 | $0.43 |
| EBITDA | $25.0M | $22.9M | $22.3M | $24.9M | $26.9M | $22.9M | $22.0M | $19.4M | $20.8M | $28.0M | $25.7M | $28.5M |
| Operating cash flow | $42.4M | $14.9M | $6.9M | $8.1M | $78.1M | $30.9M | $29.5M | $45.5M | $48.5M | $42.6M | -$30.7M | $12.8M |
| Free cash flow | $34.0M | $607.0K | -$11.3M | -$2.5M | $68.4M | $27.3M | $23.0M | $32.0M | $39.4M | $29.2M | -$43.9M | $1.5M |
| Diluted shares | 24.7M | 24.6M | 24.8M | 24.9M | 25.0M | 24.9M | 25.0M | 25.2M | 25.5M | 25.1M | 25.2M | 25.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.9M | $82.5M | $77.9M | $75.7M | $88.8M | $51.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $116.2M | $162.5M | $153.8M | $137.5M | $147.1M | $178.3M |
| Total assets | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B |
| Total liabilities | $506.9M | $526.7M | $504.3M | $500.8M | $507.4M | $526.4M |
| Shareholders' equity | $585.1M | $577.6M | $579.2M | $577.1M | $569.9M | $548.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology