Kimball Electronics financials
$27.71+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $930.9M |
| Gross profit | $117.5M | $104.4M | $140.3M | $156.2M | $104.6M | $118.0M | $83.8M | $88.4M | $86.0M | $75.4M |
| Gross margin | 8.2% | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% |
| Operating income | $51.3M | $43.1M | $66.3M | $87.7M | $52.5M | $65.7M | $32.0M | $42.1M | $42.0M | $42.8M |
| Net income | $28.0M | $17.0M | $20.5M | $55.8M | $31.3M | $56.8M | $18.2M | $31.6M | $16.8M | $34.2M |
| Net margin | 2.0% | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% |
| Diluted EPS | $1.13 | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 |
| EBITDA | $95.0M | $91.1M | $112.6M | $120.1M | $82.0M | $99.7M | $70.8M | $70.9M | $68.4M | $66.7M |
| Operating cash flow | $72.3M | $183.9M | $73.2M | -$13.8M | -$83.2M | $130.1M | $72.8M | -$6.7M | $40.2M | $46.8M |
| Free cash flow | $20.8M | $150.7M | $27.1M | -$104.5M | -$157.9M | $90.7M | $34.1M | -$32.6M | $13.7M | $12.5M |
| Diluted shares | 24.8M | 25.0M | 25.3M | 25.1M | 25.2M | 25.3M | 25.4M | 26.1M | 27.0M | 27.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.9M | $88.8M | $78.0M | $43.0M | $49.9M | $106.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $116.2M | $147.1M | $294.8M | $281.5M | $180.6M | $66.2M |
| Total assets | $1.09B | $1.08B | $1.21B | $1.26B | $1.04B | $814.1M |
| Total liabilities | $506.9M | $507.4M | $667.5M | $735.7M | $581.8M | $372.1M |
| Shareholders' equity | $585.1M | $569.9M | $540.5M | $524.0M | $454.0M | $442.0M |
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