Kimball Electronics, Inc.

Kimball Electronics, Inc.

25.01
USD
-1.47
(-5.57%)
1.13EPS
22.43P/E
613.56MMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
25.44
28.1
29.12
33.96
40.08
45.71
47.56
51.49
53.73
73.22
68.36
59.99
58.42
58.42
Basic EPS, GAAP
0.84
0.9
0.77
1.25
0.63
1.22
0.72
2.26
1.24
2.24
0.82
0.69
1.14
1.14
Free Cash Flow per Basic Share
1.34
0.83
1.24
1.67
1.48
-0.31
2.87
5.15
-3.31
-0.55
2.92
7.42
2.95
2.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.66
10.71
11.49
12.75
13.4
14.55
15.18
17.71
18.43
21.19
21.85
23.53
24.41
24.41
Tangible Book Value per Share
8.51
10.47
11.11
12.35
13
12.97
13.93
16.55
17.35
20.21
21.48
23.18
24.08
24.08
Basic Weighted Avg Shares
29
29
29
27
27
26
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
742
819
842
931
1,072
1,182
1,201
1,292
1,350
1,823
1,715
1,487
1,431
1,431
Operating Margin (%)
4.09
4.44
3.53
4.6
3.92
3.56
3.33
5.09
3.89
4.81
4.35
3.64
3.93
3.93
Depreciation Expense
18
20
20
24
26
29
31
34
29
32
38
37
39
39
Net Income, GAAP
25
26
22
34
17
32
18
57
31
56
21
17
28
28
Effective Tax Rate (%)
18.61
24.64
20.34
22.77
62.59
18
27.67
18.93
28.53
25.3
18.6
35.25
47.46
47.46
Profit Margin (%)
3.32
3.2
2.65
3.67
1.56
2.67
1.52
4.4
2.32
3.06
1.2
1.14
1.95
1.95
Working Capital
145
194
187
189
208
280
286
283
352
454
472
381
361
361
LT Debt
- -
- -
- -
- -
- -
92
92
40
145
235
235
130
108
108
Total Equity
252
312
324
342
356
370
379
442
454
524
540
570
585
585
Return on Invested Capital (%)
10.04
9.65
7.29
9.53
4.34
7.95
4.61
10.43
6.46
8.96
4.83
3.76
4.8
4.8
Return on Capital (%)
10.18
9.28
6.92
10.03
4.73
8.12
4.31
11.64
5.8
9.44
4.77
3.42
4.56
4.56
Return on Common Equity (%)
10.18
9.28
7
10.25
4.8
8.7
4.86
13.83
6.98
11.42
3.85
3.06
4.84
4.84

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
24
35
11
LT Borrowings
130
128
108
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
674
570
614

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
692
707
693
Cash, Cash Equivalents & STI
78
82
89
Accounts Receivable, Net
214
226
219
Inventories
282
273
272
Total Current Liabilities
313
336
332
Payables & Accruals
261
282
258
ST Debt
24
35
11
Deferred Revenue
28
19
31

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
5.88%
2.68%
Free Cash Flow
-182.92%
-157.54%
-60.71%
Net Income, GAAP
27.84%
3.57%
64.63%
Sales/Revenue/Turnover
6.17%
3.32%
-3.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
438
421
425
430
1,715
2025
374
357
375
380
1,487
2026
366
341
353
372
1,431

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.33
-0.24
0.3
0.82
2025
0.13
0.14
0.15
0.27
0.69
2026
0.41
0.15
0.23
0.35
1.14

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Richard D. Phillips
Full Time Employees
5,600
Sector
Electronic technology
Industry
Electronic production equipment
Address
1205 Kimball Boulevard Jasper IN United States 47546
IPO Date
Nov 3, 2014
Business
Kimball Electronics, Inc. (Nasdaq: KE) manufactures electronics assemblies and provides contract manufacturing organization solutions for the automotive, medical, industrial, and public safety end-markets. The company offers electronics manufacturing services including printed circuit board assembly, system integration, box build assembly, engineering and supply chain support, design and development, rapid prototyping, new product introduction, product validation, industrialization, reliability testing, aftermarket services, and product lifecycle management; contract manufacturing organization solutions encompassing production of medical disposables, drug delivery systems, precision molded plastics, cold chain management, and drug integration; and clean room assembly, product sterilization, repair, and refurbishment services. Founded in 1961 and headquartered in Jasper, Indiana, Kimball Electronics operates manufacturing facilities across North America including Mexico, Europe in the Netherlands, Poland, and Romania, and Asia in China and Thailand. In July 2024, the company divested its Automation, Test, and Measurement business to Averna Technologies Inc. to sharpen focus on core electronics manufacturing services, using proceeds for organic growth, debt reduction, and share repurchases; it added a new medical-focused manufacturing facility in Indianapolis in 2025 as part of a strategic shift toward high-growth medical contract manufacturing organization capabilities, targeting double-digit growth in areas such as respiratory care, surgical devices, automated external defibrillators, patient monitoring, and drug delivery while leveraging outsourcing trends in medtech and pharma.

Company News

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  • Kimball Electronics, Inc. Announces Date For Reporting First Quarter Fiscal Year 2027 Financial Results

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