Kimball Electronics (KE) financial statements
Kimball Electronics reported revenue of $1.4B in fiscal 2026, up 4.9% a year over 9 years.
Net income was $28M and the operating margin 4.6%, against 4.6% in 2017.
Free cash flow was $21M, and the company returned $12M in net buybacks.
The diluted share count fell 10% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Kimball Electronics's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931M | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | $1.5B | $1.4B |
| Cost of revenue | $855M | $986M | $1.1B | $1.1B | $1.2B | $1.2B | $1.7B | $1.6B | $1.4B | $1.3B |
| Gross profit | $75M | $86M | $88M | $84M | $118M | $105M | $156M | $140M | $104M | $117M |
| Research and development | $10M | $11M | $15M | $17M | $21M | $24M | $24M | $18M | $18M | $19M |
| Selling, general and admin | $37M | $44M | $47M | $44M | $53M | $53M | $69M | $67M | $50M | $61M |
| Operating income | $43M | $42M | $42M | $32M | $66M | $53M | $88M | $49M | $46M | $66M |
| Interest expense | $271,000 | $527,000 | $4M | $4M | $2M | $3M | $16M | $23M | $15M | $9M |
| Pre-tax income | $44M | $45M | $38M | $25M | $70M | $44M | $75M | $25M | $26M | $53M |
| Income tax | $10M | $28M | $7M | $7M | $13M | $12M | $19M | $5M | $9M | $25M |
| Net income | $34M | $17M | $32M | $18M | $57M | $31M | $56M | $21M | $17M | $28M |
| EPS (diluted) | $1.24 | $0.62 | $1.21 | $0.71 | $2.24 | $1.24 | $2.22 | $0.81 | $0.68 | $1.13 |
| Diluted shares | 28M | 27M | 26M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Gross margin | 8.1% | 8.0% | 7.5% | 7.0% | 9.1% | 7.8% | 8.6% | 8.2% | 7.0% | 8.2% |
| Operating margin | 4.6% | 3.9% | 3.6% | 2.7% | 5.1% | 3.9% | 4.8% | 2.9% | 3.1% | 4.6% |
| Net margin | 3.7% | 1.6% | 2.7% | 1.5% | 4.4% | 2.3% | 3.1% | 1.2% | 1.1% | 2.0% |
Balance sheet
Fiscal years, from Kimball Electronics's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $45M | $46M | $49M | $65M | $106M | $50M | $43M | $78M | $89M | $89M |
| Receivables | $170M | $174M | $226M | $180M | $203M | $223M | $308M | $282M | $223M | $219M |
| Inventory | $145M | $202M | $204M | $219M | $200M | $396M | $450M | $338M | $274M | $272M |
| Total current assets | $388M | $437M | $555M | $558M | $583M | $761M | $929M | $847M | $700M | $693M |
| Property, plant and equipment | $138M | $137M | $144M | $155M | $163M | $207M | $268M | $270M | $265M | $274M |
| Goodwill | $6M | $6M | $18M | $12M | $12M | $12M | $12M | $6M | $6M | $6M |
| Total assets | $555M | $609M | $764M | $775M | $814M | $1.0B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total current liabilities | $199M | $229M | $275M | $273M | $301M | $409M | $475M | $375M | $319M | $332M |
| Long-term debt | — | — | — | — | — | — | — | $235M | $130M | — |
| Total liabilities | $213M | $253M | $394M | $395M | $372M | $582M | $736M | $667M | $507M | $507M |
| Shareholders' equity | $342M | $356M | $370M | $379M | $442M | $454M | $524M | $540M | $570M | $585M |
| Net debt | -$45M | -$46M | -$49M | -$65M | -$106M | -$50M | -$43M | $217M | $58M | -$89M |
Cash flow
Fiscal years, from Kimball Electronics's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47M | $40M | -$7M | $73M | $130M | -$83M | -$14M | $73M | $184M | $72M |
| Capital spending | $34M | $27M | $26M | $39M | $39M | $75M | $91M | $47M | $34M | $52M |
| Free cash flow | $12M | $14M | -$33M | $34M | $91M | -$158M | -$104M | $26M | $150M | $21M |
| Stock-based compensation | $3M | $5M | $6M | $4M | $4M | $6M | $7M | $7M | $7M | $8M |
| Share buybacks (net) | -$22M | -$10M | -$23M | -$9M | -$3M | -$9M | $0 | -$3M | -$12M | -$12M |
| Free cash flow margin | 1.3% | 1.3% | -2.8% | 2.8% | 7.0% | -11.7% | -5.7% | 1.5% | 10.1% | 1.4% |
Questions
What was Kimball Electronics's revenue in 2026?
$1.4B in fiscal 2026, from its 10-K filing.
How much free cash flow does Kimball Electronics generate?
$21M in fiscal 2026 (operating cash flow minus capital spending).
From Kimball Electronics's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.