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Kimball Electronics, Inc.

EDGAR
KE Annual report (10-K) · filed 2026-08-19

Annual consolidated revenue for 2026: about USD 1.431B, using the latest reported figures. The previous period, 2025, was about USD 1.487B.

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Watchlist

Latest quarter

Revenue

372 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 1431378000 USD Source
  • Revenue: 1059800000 USD Source

Operating margin

7.83%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 66057000 USD Source
  • Operating Income: 36976000 USD Source
  • Revenue: 1431378000 USD Source
  • Revenue: 1059800000 USD Source

Operating cash flow

42.4 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 72267000 USD Source
  • Operating Cash Flow: 29837000 USD Source

Free cash flow

34 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 72267000 USD Source
  • Operating Cash Flow: 29837000 USD Source
  • Capital Expenditure: 51488000 USD Source
  • Capital Expenditure: 43035000 USD Source
Cash and cash equivalents
88.9 million USD Source
Exact value

88925000 USD

Long-term debt including current maturities
116 million USD Source
Exact value

116200000 USD

Shares outstanding
24 million shares Source
Exact value

23967000 shares

Reported share-count change

-1.04% · -252 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24218500 shares · 2025-06-30· Source
  • 23967000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.43 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 365600000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 341300000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 352900000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1431378000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 1059800000 USD · 2025-07-01 – 2026-03-31 Source

Net income

28 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 10086000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 3637000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 5719000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 27960000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 19442000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

72.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 8065000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 14943000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 8065000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 29837000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 14943000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 72267000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 29837000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

51.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 10516000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 28635000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 10516000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 43035000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 28635000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 51488000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 43035000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

20.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 8065000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 14943000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 8065000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 29837000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 14943000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 72267000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 29837000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 10516000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 28635000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 10516000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 43035000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 28635000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 51488000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 43035000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2017-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2026-06-30
  • Shares outstanding: 5 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.7%

    Prior period

    USD 1.49 billion

    –

    Current period

    USD 1.43 billion

    –

    Exact inputs and evidence

    1431378000 − 1486727000 = -55349000 USD

    1486727000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1431378000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +64.6%

    Prior period

    USD 16.98 million

    –

    Current period

    USD 27.96 million

    –

    Exact inputs and evidence

    27960000 − 16984000 = 10976000 USD

    16984000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    27960000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -60.7%

    Prior period

    USD 183.94 million

    –

    Current period

    USD 72.27 million

    –

    Exact inputs and evidence

    72267000 − 183937000 = -111670000 USD

    183937000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    72267000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +54.7%

    Prior period

    USD 33.28 million

    –

    Current period

    USD 51.49 million

    –

    Exact inputs and evidence

    51488000 − 33276000 = 18212000 USD

    33276000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    51488000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 1.43 billion 100% of revenue
  • Operating costs Derived USD 1.37 billion 95% of revenue
  • Operating income USD 66.06 million 4.6% of revenue
  • Tax, interest and other Derived USD 38.1 million 2.7% of revenue
  • Net income USD 27.96 million 2% of revenue

Cash

  • Operating cash flow USD 72.27 million 5% of revenue
  • Capital expenditure USD 51.49 million 3.6% of revenue
  • Free cash flow Derived USD 20.78 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 95%
  • 2018 96%
  • 2019 96%
  • 2020 97%
  • 2021 95%
  • 2022 96%
  • 2023 95%
  • 2024 97%
  • 2025 97%
  • 2026 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-30930914000 888134000 Derived 42780000 8601000 Derived 34179000 13500000 Derived
Source
2018 2017-07-01 – 2018-06-301072061000 1030023000 Derived 42038000 25286000 Derived 16752000 14324000 Derived
Source
2019 2018-07-01 – 2019-06-301181844000 1139784000 Derived 42060000 10502000 Derived 31558000 -31413000 Derived
Source
2020 2019-07-01 – 2020-06-301200550000 1168554000 Derived 31996000 13800000 Derived 18196000 34444000 Derived
Source
2021 2020-07-01 – 2021-06-301291807000 1226104000 Derived 65703000 8912000 Derived 56791000 91713000 Derived
Source
2022 2021-07-01 – 2022-06-301349535000 1296986000 Derived 52549000 21296000 Derived 31253000 -157135000 Derived
Source
2023 2022-07-01 – 2023-06-301823429000 1735700000 Derived 87729000 31898000 Derived 55831000 -103171000 Derived
Source
2024 2023-07-01 – 2024-06-301714510000 1665233000 Derived 49277000 28766000 Derived 20511000 27143000 Derived
Source
2025 2024-07-01 – 2025-06-301486727000 1441192000 Derived 45535000 28551000 Derived 16984000 150661000 Derived
Source
2026 2025-07-01 – 2026-06-301431378000 1365321000 Derived 66057000 38097000 Derived 27960000 20779000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B984.7M492.3M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue930914000
2018Revenue1072061000
2019Revenue1181844000
2020Revenue1200550000
2021Revenue1291807000
2022Revenue1349535000
2023Revenue1823429000
2024Revenue1714510000
2025Revenue1486727000
2026Revenue1431378000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%25%11%-3%-17%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year10.6%
2018Year over year15.2%
2019Year over year10.2%
2020Year over year1.6%
2021Year over year7.6%
2022Year over year4.5%
2023Year over year35.1%
2024Year over year-6%
2025Year over year-13.3%
2026Year over year-3.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2026
Net margin 2% 2026
Free cash flow margin 1.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%5.6%-0.8%-7.1%-13.4%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin4.6%
2018Operating margin3.9%
2019Operating margin3.6%
2020Operating margin2.7%
2021Operating margin5.1%
2022Operating margin3.9%
2023Operating margin4.8%
2024Operating margin2.9%
2025Operating margin3.1%
2026Operating margin4.6%
2017Net margin3.7%
2018Net margin1.6%
2019Net margin2.7%
2020Net margin1.5%
2021Net margin4.4%
2022Net margin2.3%
2023Net margin3.1%
2024Net margin1.2%
2025Net margin1.1%
2026Net margin2%
2017Free cash flow margin1.5%
2018Free cash flow margin1.3%
2019Free cash flow margin-2.7%
2020Free cash flow margin2.9%
2021Free cash flow margin7.1%
2022Free cash flow margin-11.6%
2023Free cash flow margin-5.7%
2024Free cash flow margin1.6%
2025Free cash flow margin10.1%
2026Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.3M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.205.3M127.8M50.4M-27.1M-104.5M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow46754000
2018Operating cash flow40200000
2019Operating cash flow-6748000
2020Operating cash flow72808000
2021Operating cash flow130095000
2022Operating cash flow-83178000
2023Operating cash flow-13804000
2024Operating cash flow73217000
2025Operating cash flow183937000
2026Operating cash flow72267000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.8M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.175.3M86.0M-3.2M-92.5M-181.8M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow13500000
2018Free cash flow14324000
2019Free cash flow-31413000
2020Free cash flow34444000
2021Free cash flow91713000
2022Free cash flow-157135000
2023Free cash flow-103171000
2024Free cash flow27143000
2025Free cash flow150661000
2026Free cash flow20779000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.3% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%20172022-06-302026-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets38.3%
2018-06-30Liabilities / assetsNot reported
2019-06-30Liabilities / assetsNot reported
2020-06-30Liabilities / assetsNot reported
2021-06-30Liabilities / assetsNot reported
2022-06-30Liabilities / assetsNot reported
2023-06-30Liabilities / assetsNot reported
2024-06-30Liabilities / assetsNot reported
2025-06-30Liabilities / assetsNot reported
2026-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.95×
2018Current assets / current liabilities1.91×
2019Current assets / current liabilities2.02×
2020Current assets / current liabilities2.05×
2021Current assets / current liabilities1.94×
2022Current assets / current liabilities1.86×
2023Current assets / current liabilities1.96×
2024Current assets / current liabilities2.26×
2025Current assets / current liabilities2.2×
2026Current assets / current liabilities2.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 34.18 million
Exact value

Exact value: 34179000 USD

2016-07-01 – 2017-06-30: 34179000 USD Inspect Net Income Open source
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USD 46.75 million
Exact value

Exact value: 46754000 USD

2016-07-01 – 2017-06-30: 46754000 USD Inspect Operating Cash Flow Open source
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USD 33.25 million
Exact value

Exact value: 33254000 USD

2016-07-01 – 2017-06-30: 33254000 USD Inspect Capital Expenditure Open source
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USD 13.5 million
Calculation and evidence

46754000 − 33254000 USD

Exact free cash flow: 13500000 USD

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2018 2017-07-01 – 2018-06-30
USD 16.75 million
Exact value

Exact value: 16752000 USD

2017-07-01 – 2018-06-30: 16752000 USD Inspect Net Income Open source
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USD 40.2 million
Exact value

Exact value: 40200000 USD

2017-07-01 – 2018-06-30: 40200000 USD Inspect Operating Cash Flow Open source
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USD 25.88 million
Exact value

Exact value: 25876000 USD

2017-07-01 – 2018-06-30: 25876000 USD Inspect Capital Expenditure Open source
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USD 14.32 million
Calculation and evidence

40200000 − 25876000 USD

Exact free cash flow: 14324000 USD

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2019 2018-07-01 – 2019-06-30
USD 31.56 million
Exact value

Exact value: 31558000 USD

2018-07-01 – 2019-06-30: 31558000 USD Inspect Net Income Open source
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−USD 6.75 million
Exact value

Exact value: -6748000 USD

2018-07-01 – 2019-06-30: -6748000 USD Inspect Operating Cash Flow Open source
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USD 24.67 million
Exact value

Exact value: 24665000 USD

2018-07-01 – 2019-06-30: 24665000 USD Inspect Capital Expenditure Open source
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−USD 31.41 million
Calculation and evidence

-6748000 − 24665000 USD

Exact free cash flow: -31413000 USD

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2020 2019-07-01 – 2020-06-30
USD 18.2 million
Exact value

Exact value: 18196000 USD

2019-07-01 – 2020-06-30: 18196000 USD Inspect Net Income Open source
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USD 72.81 million
Exact value

Exact value: 72808000 USD

2019-07-01 – 2020-06-30: 72808000 USD Inspect Operating Cash Flow Open source
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USD 38.36 million
Exact value

Exact value: 38364000 USD

2019-07-01 – 2020-06-30: 38364000 USD Inspect Capital Expenditure Open source
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USD 34.44 million
Calculation and evidence

72808000 − 38364000 USD

Exact free cash flow: 34444000 USD

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2021 2020-07-01 – 2021-06-30
USD 56.79 million
Exact value

Exact value: 56791000 USD

2020-07-01 – 2021-06-30: 56791000 USD Inspect Net Income Open source
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USD 130.1 million
Exact value

Exact value: 130095000 USD

2020-07-01 – 2021-06-30: 130095000 USD Inspect Operating Cash Flow Open source
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USD 38.38 million
Exact value

Exact value: 38382000 USD

2020-07-01 – 2021-06-30: 38382000 USD Inspect Capital Expenditure Open source
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USD 91.71 million
Calculation and evidence

130095000 − 38382000 USD

Exact free cash flow: 91713000 USD

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2022 2021-07-01 – 2022-06-30
USD 31.25 million
Exact value

Exact value: 31253000 USD

2021-07-01 – 2022-06-30: 31253000 USD Inspect Net Income Open source
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−USD 83.18 million
Exact value

Exact value: -83178000 USD

2021-07-01 – 2022-06-30: -83178000 USD Inspect Operating Cash Flow Open source
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USD 73.96 million
Exact value

Exact value: 73957000 USD

2021-07-01 – 2022-06-30: 73957000 USD Inspect Capital Expenditure Open source
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−USD 157.14 million
Calculation and evidence

-83178000 − 73957000 USD

Exact free cash flow: -157135000 USD

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2023 2022-07-01 – 2023-06-30
USD 55.83 million
Exact value

Exact value: 55831000 USD

2022-07-01 – 2023-06-30: 55831000 USD Inspect Net Income Open source
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−USD 13.8 million
Exact value

Exact value: -13804000 USD

2022-07-01 – 2023-06-30: -13804000 USD Inspect Operating Cash Flow Open source
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USD 89.37 million
Exact value

Exact value: 89367000 USD

2022-07-01 – 2023-06-30: 89367000 USD Inspect Capital Expenditure Open source
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−USD 103.17 million
Calculation and evidence

-13804000 − 89367000 USD

Exact free cash flow: -103171000 USD

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2024 2023-07-01 – 2024-06-30
USD 20.51 million
Exact value

Exact value: 20511000 USD

2023-07-01 – 2024-06-30: 20511000 USD Inspect Net Income Open source
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USD 73.22 million
Exact value

Exact value: 73217000 USD

2023-07-01 – 2024-06-30: 73217000 USD Inspect Operating Cash Flow Open source
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USD 46.07 million
Exact value

Exact value: 46074000 USD

2023-07-01 – 2024-06-30: 46074000 USD Inspect Capital Expenditure Open source
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USD 27.14 million
Calculation and evidence

73217000 − 46074000 USD

Exact free cash flow: 27143000 USD

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2025 2024-07-01 – 2025-06-30
USD 16.98 million
Exact value

Exact value: 16984000 USD

2024-07-01 – 2025-06-30: 16984000 USD Inspect Net Income Open source
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USD 183.94 million
Exact value

Exact value: 183937000 USD

2024-07-01 – 2025-06-30: 183937000 USD Inspect Operating Cash Flow Open source
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USD 33.28 million
Exact value

Exact value: 33276000 USD

2024-07-01 – 2025-06-30: 33276000 USD Inspect Capital Expenditure Open source
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USD 150.66 million
Calculation and evidence

183937000 − 33276000 USD

Exact free cash flow: 150661000 USD

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2026 2025-07-01 – 2026-06-30
USD 27.96 million
Exact value

Exact value: 27960000 USD

2025-07-01 – 2026-06-30: 27960000 USD Inspect Net Income Open source
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USD 72.27 million
Exact value

Exact value: 72267000 USD

2025-07-01 – 2026-06-30: 72267000 USD Inspect Operating Cash Flow Open source
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USD 51.49 million
Exact value

Exact value: 51488000 USD

2025-07-01 – 2026-06-30: 51488000 USD Inspect Capital Expenditure Open source
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USD 20.78 million
Calculation and evidence

72267000 − 51488000 USD

Exact free cash flow: 20779000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 4,297 latest values · 4,297 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001606757, 1606757, KE, edgar:1606757

Also known as KIMBALL ELECTRONICS, INC., Kimball Electronics, Inc.