NASDAQ: KE
Kimball Electronics, Inc.CIK 0001606757 · SIC 3672 · Printed Circuit Boards
Mid
Revenue $1.4B
Assets $1.1B
as of Oct 4, 2026
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10-K
Filed Aug 19, 2026
· Period ending Jun 30, 2026
KE net income +65% to $28.0M on operating leverage; Helvoet acquisition closed
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8-K
Filed Aug 12, 2026
· Period ending Aug 12, 2026
Summary not yet generated.
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8-K
Filed Jul 1, 2026
· Period ending Jun 26, 2026
Summary not yet generated.
10-Q
Filed May 6, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed May 5, 2026
· Period ending May 5, 2026
Summary not yet generated.
10-Q
Filed Feb 5, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Aug 22, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
Latest financial statements
From 10-K filed Aug 19, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Income
(Amounts in Thousands, Except for Per Share Data)
| Description | Year ended June 30 2026 | Year ended June 30 2025 | Year ended June 30 2024 |
|---|---|---|---|
| Net Sales | 1,431,378 | 1,486,727 | 1,714,510 |
| Cost of Sales | 1,313,910 | 1,382,323 | 1,574,253 |
| Gross Profit | 117,468 | 104,404 | 140,257 |
| Selling and Administrative Expenses | 61,155 | 50,270 | 66,626 |
| Other General Income | — | — | (892) |
| Restructuring Expense | 4,977 | 10,990 | 2,386 |
| Goodwill Impairment | — | — | 5,820 |
| (Gain on Disposal) Asset Impairment | (14,721) | (2,391) | 17,040 |
| Operating Income | 66,057 | 45,535 | 49,277 |
| Other Income (Expense): | |||
| Interest income | 1,232 | 771 | 638 |
| Interest expense | (8,504) | (14,745) | (22,839) |
| Non-operating income (expense), net | (5,564) | (5,332) | (1,877) |
| Other expense, net | (12,836) | (19,306) | (24,078) |
| Income Before Taxes on Income | 53,221 | 26,229 | 25,199 |
| Provision for Income Taxes | 25,261 | 9,245 | 4,688 |
| Net Income | 27,960 | 16,984 | 20,511 |
| Earnings Per Share of Common Stock: | |||
| Basic | 1.14 | 0.68 | 0.82 |
| Diluted | 1.13 | 0.68 | 0.81 |
| Average Number of Shares Outstanding: | |||
| Basic | 24,501 | 24,782 | 25,079 |
| Diluted | 24,768 | 25,017 | 25,278 |
Consolidated Balance Sheets
(Amounts in Thousands, Except for Share Data)
| Description | June 30, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | 88,925 | 88,781 |
| Receivables, net of allowances of $536 and $102, respectively | 218,840 | 222,623 |
| Contract assets | 70,497 | 71,812 |
| Inventories | 271,906 | 273,500 |
| Prepaid expenses and other current assets | 42,836 | 36,027 |
| Assets held for sale | — | 6,861 |
| Total current assets | 693,004 | 699,604 |
| Property and Equipment, net of accumulated depreciation of $354,854 and $334,465, respectively | 274,192 | 264,804 |
| Goodwill | 6,191 | 6,191 |
| Other Intangible Assets, net of accumulated amortization of $28,253 and $28,227, respectively | 1,921 | 2,427 |
| Other Assets, net | 116,762 | 104,286 |
| Total Assets | 1,092,070 | 1,077,312 |
| LIABILITIES AND SHARE OWNERS’ EQUITY | ||
| Current Liabilities: | ||
| Current portion of long-term debt | 8,202 | 17,400 |
| Accounts payable | 234,361 | 218,805 |
| Advances from customers | 30,672 | 35,867 |
| Accrued expenses | 58,860 | 46,489 |
| Total current liabilities | 332,095 | 318,561 |
| Other Liabilities: | ||
| Long-term debt under credit facilities, less current portion | 108,000 | 129,650 |
| Other long-term liabilities | 66,843 | 59,217 |
| Total other liabilities | 174,843 | 188,867 |
| Share Owners’ Equity: | ||
| Preferred stock-no par value | ||
| Shares authorized: 15,000,000 Shares issued: None | — | — |
| Common stock-no par value | ||
| Shares authorized: 150,000,000 Shares issued: 29,430,000 Shares outstanding: 23,967,000 and 24,218,500, respectively | — | — |
| Additional paid-in capital | 325,787 | 323,309 |
| Retained earnings | 361,508 | 333,548 |
| Accumulated other comprehensive income (loss) | (4,672) | 1,063 |
| Treasury stock, at cost: | ||
| Shares: 5,463,000 and 5,211,500, respectively | (97,491) | (88,036) |
| Total Share Owners’ Equity | 585,132 | 569,884 |
| Total Liabilities and Share Owners’ Equity | 1,092,070 | 1,077,312 |
Consolidated Statements of Cash Flows
(Amounts in Thousands)
| Description | Year ended June 30 2026 | Year ended June 30 2025 | Year ended June 30 2024 |
|---|---|---|---|
| Cash Flows From Operating Activities: | |||
| Net income | 27,960 | 16,984 | 20,511 |
| Adjustments to reconcile net income to net cash provided by: | |||
| Depreciation and amortization | 38,705 | 36,994 | 38,030 |
| (Gain)/loss on sales of assets | 506 | (1,139) | (15) |
| Deferred income taxes | 530 | (6,243) | (8,852) |
| Goodwill impairment | — | — | 5,820 |
| (Gain on disposal) asset impairment | (14,721) | (2,391) | 17,040 |
| Stock-based compensation | 8,232 | 6,519 | 7,185 |
| Other, net | 1,568 | 5,802 | 2,928 |
| Change in operating assets and liabilities: | |||
| Receivables | (6,030) | 71,769 | 8,485 |
| Contract assets | 1,155 | 4,508 | 2,478 |
| Inventories | (19,937) | 74,646 | 64,219 |
| Prepaid expenses and other assets | (2,198) | (466) | (6,412) |
| Accounts payable | 20,037 | (2,790) | (102,574) |
| Advances from customers | 3,181 | (6,119) | 34,922 |
| Accrued expenses and taxes payable | 13,279 | (14,137) | (10,548) |
| Net cash provided by operating activities | 72,267 | 183,937 | 73,217 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (51,488) | (33,276) | (46,074) |
| Proceeds from sales of assets | 4,012 | 383 | 499 |
| Purchases of capitalized software | (187) | (399) | (966) |
| Net proceeds from disposal | 21,674 | 18,507 | — |
| Other, net | 42 | 85 | 20 |
| Net cash used for investing activities | (25,947) | (14,700) | (46,521) |
| Cash Flows From Financing Activities: | |||
| Proceeds from credit facilities | 43,000 | 100,000 | — |
| Payments on credit facilities | (76,000) | (237,500) | — |
| Additional net change in revolving credit facilities | 2,052 | (9,830) | 13,450 |
| Repurchases of common stock | (11,872) | (12,032) | (2,847) |
| Payments related to tax withholding for stock-based compensation | (3,340) | (1,013) | (1,479) |
| Debt issuance costs | (890) | (499) | (150) |
| Net cash (used for) provided by financing activities | (47,050) | (160,874) | 8,974 |
| Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash | 904 | 2,325 | (755) |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 174 | 10,688 | 34,915 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) | 89,467 | 78,779 | 43,864 |
| Cash, Cash Equivalents, and Restricted Cash at End of Year (1) | 89,641 | 89,467 | 78,779 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash paid during the year for: | |||
| Income taxes | 14,218 | 12,825 | 27,265 |
| Interest expense | 9,037 | 18,147 | 19,444 |
| Non-cash investing activity: | |||
| Unpaid purchases of property and equipment at the end of the year | 2,826 | 4,000 | 1,442 |
| (1) The following table reconciles cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents, and restricted cash per the consolidated statements of cash flows. The restricted cash included in Prepaid expenses and other current assets on the consolidated balance sheet represents funds held by the Company for a foreign subsidiary’s employee savings plan. | |||
| 2026 | 2025 | 2024 | |
| Cash and Cash Equivalents | 88,925 | 88,781 | 77,965 |
| Restricted Cash included in Prepaid expenses and other current assets | 716 | 686 | 814 |
| Total Cash, Cash Equivalents, and Restricted Cash at end of period | 89,641 | 89,467 | 78,779 |
Amounts as printed on the EDGAR/iXBRL face — (Amounts in Thousands, Except for Per Share Data); (Amounts in Thousands, Except for Share Data); (Amounts in Thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗