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    Electrical Equipment & Parts
Kimball Electronics, Inc.

Kimball Electronics, Inc.

KE
Kimball Electronics, Inc.US flagNASDAQ Global Select
24.45
USD
-0.03
- -
588.00MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
721
617
703
742
819
842
931
1,072
1,182
1,201
1,292
1,350
1,823
1,715
1,487
+ Sales & Services Revenue
721
617
703
742
819
842
931
1,072
1,182
1,201
1,292
1,350
1,823
1,715
1,487
- Cost of Revenue
688
580
646
681
747
778
855
986
1,093
1,117
1,174
1,245
1,667
1,574
1,382
+ Cost of Goods & Services
688
580
646
681
747
778
855
986
1,093
1,117
1,174
1,245
1,667
1,574
1,382
Gross Profit
33
37
57
61
72
65
75
86
88
84
118
105
156
140
104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
26
30
31
36
35
33
44
46
44
52
52
68
66
50
+ Selling, General & Admin
27
26
30
36
36
35
37
44
47
44
53
53
69
67
50
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-6
- -
- -
-4
- -
- -
- -
- -
-1
- -
-1
- -
Operating Income (Loss)
6
11
27
30
36
30
43
42
42
40
66
53
88
75
54
- Non-Operating (Income) Loss
2
3
- -
- -
2
2
-1
-3
4
15
-4
9
13
49
28
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
4
2
3
16
22
14
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
4
4
2
3
16
23
15
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
2
3
- -
- -
2
2
-2
-3
- -
10
-6
6
-3
27
14
Pretax Income
4
8
27
30
35
28
44
45
38
25
70
44
75
25
26
- Income Tax Expense (Benefit)
- -
-16
5
6
9
6
10
28
7
7
13
12
19
5
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
24
22
25
26
22
34
17
32
18
57
31
56
21
17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
24
22
25
26
22
34
17
32
18
57
31
56
21
17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
24
22
25
26
22
34
17
32
18
57
31
56
21
17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
24
22
25
26
22
34
17
32
18
57
31
56
21
17
EBIT
6
11
27
30
36
30
43
42
42
40
66
53
88
75
54
EBITDA
22
28
45
48
56
50
67
68
71
71
100
82
120
113
91
EBITDA Margin (%)
3.04
4.53
6.34
6.5
6.83
5.89
7.16
6.38
6
5.9
7.72
6.07
6.59
6.56
6.13
EBITA
6
11
27
30
36
30
43
42
42
40
66
53
88
75
54
Gross Margin (%)
4.61
5.99
8.13
8.23
8.84
7.66
8.1
8.02
7.48
6.98
9.14
7.75
8.56
8.18
7.02
Operating Margin (%)
0.81
1.81
3.86
4.09
4.44
3.53
4.6
3.92
3.56
3.33
5.09
3.89
4.81
4.35
3.64
Profit Margin (%)
0.61
3.88
3.06
3.32
3.2
2.65
3.67
1.56
2.67
1.52
4.4
2.32
3.06
1.2
1.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
17
17
18
20
20
24
26
29
31
34
29
32
38
37
Basic Weighted Avg Shares
29
29
29
29
29
29
27
27
26
25
25
25
25
25
25
Basic EPS, GAAP
0.15
0.83
0.75
0.84
0.9
0.77
1.25
0.63
1.22
0.72
2.26
1.24
2.24
0.82
0.69
Basic EPS from Cont Ops
0.15
0.83
0.75
0.84
0.9
0.77
1.25
0.63
1.22
0.72
2.26
1.24
2.24
0.82
0.69
Diluted Weighted Avg Shares
29
29
29
29
29
29
28
27
26
25
25
25
25
25
25
Diluted EPS, GAAP
0.15
0.83
0.75
0.84
0.89
0.76
1.24
0.62
1.21
0.72
2.25
1.24
2.23
0.81
0.68
Diluted EPS from Cont Ops
0.15
0.83
0.75
0.84
0.89
0.76
1.24
0.62
1.21
0.72
2.25
1.24
2.23
0.81
0.68

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
233
255
291
354
362
388
437
555
558
583
761
929
847
700
+ Cash, Cash Equivalents & STI
- -
22
18
26
65
55
45
46
49
65
106
50
43
78
89
+ Cash & Cash Equivalents
- -
22
18
26
65
55
45
46
49
65
106
50
43
78
89
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
92
117
128
140
150
170
174
277
250
249
287
387
359
294
+ Accounts Receivable, Net
- -
92
117
128
140
150
170
174
226
180
203
223
308
282
223
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
52
70
46
64
79
76
72
+ Inventories
- -
103
102
116
125
133
145
202
204
219
200
396
450
338
274
+ Raw Materials
- -
78
74
85
91
101
110
159
197
211
194
390
447
338
273
+ Work In Process
- -
11
11
13
13
11
15
17
4
4
5
5
3
- -
1
+ Finished Goods
- -
14
16
19
21
22
19
26
3
5
1
1
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
16
18
20
24
25
29
15
25
24
27
29
49
72
43
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
119
113
117
129
148
167
172
209
216
231
275
330
361
378
+ Property, Plant & Equip, Net
- -
93
92
98
107
121
138
137
144
155
163
207
268
270
265
+ Property, Plant & Equip
- -
223
231
250
258
282
318
336
361
391
428
478
561
579
599
- Accumulated Depreciation
- -
130
139
152
152
161
180
199
217
236
265
271
293
309
334
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
26
21
19
22
28
29
35
65
62
67
68
63
91
113
+ Total Intangible Assets
- -
5
5
4
7
11
11
11
40
31
29
27
24
9
9
+ Goodwill
- -
2
3
3
3
6
6
6
18
12
12
12
12
6
6
+ Other Intangible Assets
- -
3
2
2
5
5
5
4
22
19
17
15
12
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
21
16
15
15
17
18
24
25
31
38
41
38
82
104
Total Assets
- -
352
368
409
483
511
555
609
764
775
814
1,036
1,260
1,208
1,077
+ Payables & Accruals
- -
101
114
126
141
150
168
199
213
220
236
320
350
234
239
+ Accounts Payable
- -
95
108
120
133
142
155
188
197
204
217
300
322
214
219
+ Accrued Taxes
- -
1
1
2
2
2
6
3
6
5
11
9
14
6
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
5
4
5
6
7
8
10
11
9
11
14
15
11
+ ST Debt
- -
- -
- -
- -
- -
9
10
8
35
27
26
36
46
60
17
+ ST Borrowings
- -
- -
- -
- -
- -
9
10
8
35
27
26
36
46
60
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
6
13
20
19
16
21
22
27
26
38
53
79
81
62
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
2
6
7
8
26
34
30
36
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
13
20
19
16
21
20
21
19
31
27
45
51
27
Total Current Liabilities
- -
107
127
146
160
175
199
229
275
273
301
409
475
375
319
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
92
92
40
145
235
235
130
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
92
92
40
145
235
235
130
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
8
9
10
11
11
13
25
28
31
31
28
26
57
59
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
8
9
10
11
11
13
25
28
31
31
28
26
57
59
Total Noncurrent Liabilities
- -
8
9
10
11
11
13
25
119
123
71
173
261
292
189
Total Liabilities
- -
115
137
156
171
186
213
253
394
395
372
582
736
667
507
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
298
302
302
304
306
307
308
311
315
319
323
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
298
302
302
304
306
307
308
311
315
319
323
- Treasury Stock
- -
- -
- -
- -
- -
14
34
41
62
69
70
78
76
78
88
+ Retained Earnings
- -
- -
- -
- -
26
48
83
99
134
152
209
240
296
317
334
+ Other Equity
- -
-4
-3
2
-12
-12
-9
-7
-8
-11
-5
-20
-11
-18
1
Equity Before Minority Interest
- -
237
231
252
312
324
342
356
370
379
442
454
524
540
570
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
237
231
252
312
324
342
356
370
379
442
454
524
540
570
Total Liabilities & Equity
- -
352
368
409
483
511
555
609
764
775
814
1,036
1,260
1,208
1,077
Shares Outstanding
- -
29
29
29
29
28
27
27
25
25
25
25
25
25
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-22
-18
-26
-65
-46
-35
-38
77
53
-40
131
238
217
58
Net Debt to Equity
- -
-9.28
-7.97
-10.41
-20.86
-14.1
-10.1
-10.71
20.8
14.01
-9.1
28.8
45.52
40.13
10.22
Tangible Common Equity Ratio
- -
66.78
62.38
61.33
64.13
62.74
60.92
57.67
45.53
46.81
52.6
42.34
40.45
44.32
52.52
Current Ratio
- -
2.17
2
1.99
2.21
2.07
1.95
1.91
2.02
2.05
1.94
1.86
1.96
2.26
2.2
Cash Conversion Cycle
- -
34.13
54.53
58.98
57.6
59.28
59.37
62.61
65.21
66.17
53
79.53
79.77
87.37
82.85

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
4
24
22
25
26
22
34
17
32
18
57
31
56
21
17
+ Depreciation & Amortization
16
17
17
18
20
20
24
26
29
31
34
29
32
38
37
+ Non-Cash Items
1
-16
7
3
5
5
3
6
5
16
-1
9
5
24
3
+ Stock-Based Compensation
- -
1
2
3
4
3
3
5
6
4
4
6
7
7
7
+ Deferred Income Taxes
- -
-17
4
- -
1
1
- -
1
-2
- -
-6
1
-2
-9
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
-1
- -
- -
8
- -
- -
- -
23
-2
+ Other Non-Cash Adj
- -
1
1
- -
- -
- -
- -
- -
- -
4
1
2
- -
3
5
+ Chg in Non-Cash Work Cap
-17
10
-6
-6
-23
-10
-14
-9
-72
8
40
-153
-107
-9
127
+ (Inc) Dec in Accts Receiv
17
4
-25
-10
-15
-9
-19
-3
-45
24
-4
-45
-97
11
76
+ (Inc) Dec in Inventories
5
17
1
-13
-12
-4
-9
-56
-35
-15
19
-203
-50
64
75
+ (Inc) Dec in Prepaid Assets
- -
1
- -
-1
-5
-4
-4
5
-6
-2
-2
-5
-13
-6
- -
+ Inc (Dec) in Accts Payable
-39
-12
18
18
9
6
18
44
15
1
27
78
45
-113
-17
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
23
8
35
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
36
41
39
28
37
47
40
-7
73
130
-83
-14
73
184
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
- -
-4
-1
-1
-1
-1
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-1
-1
- -
-4
-1
-1
-1
-1
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-13
-22
-10
-23
-9
-3
-9
- -
-3
-12
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-13
-22
-10
-23
-9
-3
-9
- -
-3
-12
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-8
-2
- -
-44
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-8
-2
- -
-44
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
-11
-13
-20
-33
-33
-33
-26
-24
-38
-38
-75
-90
-47
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-11
-14
-20
-37
-43
-36
-26
-69
-38
-39
-75
-90
-47
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
18
-8
-2
184
-8
-99
115
101
13
-147
+ Cash From Debt
- -
- -
- -
- -
- -
24
18
- -
209
- -
- -
115
105
13
100
+ Repayments of Debt
- -
- -
- -
- -
- -
-6
-26
-2
-26
-8
-99
- -
-4
- -
-247
+ Other Financing Activities
-1
-29
-31
-12
50
-10
8
-2
-81
-1
49
-2
-2
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-29
-31
-12
50
-4
-22
-13
79
-18
-53
104
99
9
-161
Effect of Foreign Exchange Rates
6
-2
- -
- -
-3
- -
1
- -
-1
-1
3
-2
-1
-1
2
Net Changes in Cash
-24
-5
-4
8
42
-10
-11
1
4
16
38
-54
-5
36
8
EBITDA
22
28
45
48
56
50
67
68
71
71
100
82
120
113
91
EBITDA Margin (%)
3.04
4.53
6.34
6.5
6.83
5.89
7.16
6.38
6
5.9
7.72
6.07
6.59
6.56
6.13
Free Cash Flow
3
35
40
39
24
36
46
40
-8
72
129
-83
-14
73
184
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
8
2
- -
44
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
40
39
24
36
46
40
-5
76
131
-81
-2
92
193
Free Cash Flow to Equity
- -
36
41
39
28
55
39
39
177
65
31
32
87
87
37
Free Cash Flow per Basic Share
0.1
1.21
1.39
1.34
0.83
1.24
1.67
1.48
-0.31
2.87
5.15
-3.31
-0.55
2.92
7.42
Price/Free Cash Flow
- -
- -
- -
- -
13.43
9.61
10.4
12.1
-76.05
4.7
4.19
-6.09
-50.19
7.59
2.62
Cash Flow to Net Income
0.95
1.49
1.88
1.6
1.07
1.65
1.37
2.4
-0.21
4
2.29
-2.66
-0.25
3.57
10.83
Capital Expenditures
-1
-1
-1
- -
-4
-1
-1
-1
-1
- -
-1
- -
- -
- -
- -