Kimball Electronics (KE) financials · rev $1.43B
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Kimball Electronics (KE) rev $1.43B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.43B | $1.49B |
| Cost of Revenue | $1.31B | $1.38B |
| Gross Profit | $117.5M | $104.4M |
| Operating Income | $66.1M | $45.5M |
| Net Income | $28.0M | $17.0M |
| EPS (Diluted) | $1.13 | $0.68 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.09B | $1.08B |
| Current Assets | $693.0M | $699.6M |
| Cash & Equivalents | $88.9M | $88.8M |
| Inventory | $271.9M | $273.5M |
| PP&E | $274.2M | $264.8M |
| Total Liabilities | $506.9M | $507.4M |
| Current Liabilities | $332.1M | $318.6M |
| Short-term Debt | N/A | $17.4M |
| Long-term Debt | $116.2M | $129.7M |
| Total Debt | $116.2M† | $147.1M† |
| Shareholders' Equity | $585.1M | $569.9M |
| Retained Earnings | $361.5M | $333.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $72.3M | $183.9M |
| CapEx | $51.5M | $33.3M |
| Investing Cash Flow | -$25.9M | -$14.7M |
| Financing Cash Flow | -$47.0M | -$160.9M |
| Net Change in Cash | $174.0K | $10.7M |
| Free Cash Flow | $20.8M | $150.7M |
FAQ
What is KE P/E and revenue?
Kimball Electronics (KE) rev $1.43B.
What is KE revenue?
Kimball Electronics last cached revenue is $1.43B (FY2026).
Is KE profitable?
Kimball Electronics last cached net income is $28.0M (FY2026).
What are KE total assets?
Kimball Electronics last cached total assets are $1.09B (FY2026).
What is KE free cash flow?
Kimball Electronics last cached free cash flow is $20.8M (FY2026).
Not investment advice. Cached statements, not a live tape.