NASDAQ: KE
Kimball Electronics, Inc.CIK 0001606757 · SIC 3672 · Printed Circuit Boards
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Latest financial statements
From 10-K filed Aug 19, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended Jun 30, 2026 | Year ended Jun 30, 2025 | Year ended Jun 30, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 1,431 | 1,487 | 1,715 |
| Cost of revenue / cost of sales | 1,314 | 1,382 | 1,574 |
| Gross profit | 117.5 | 104.4 | 140.3 |
| Operating expenses: | |||
| Research and development | 19.1 | 17.5 | 18.3 |
| Selling, general and administrative | 61.2 | 50.3 | 66.6 |
| Depreciation and amortization | 38.7 | 37.0 | 38.0 |
| Other operating expenses, net | (67.5) | (45.9) | (32.0) |
| Operating income | 66.1 | 45.5 | 49.3 |
| Interest expense | 8.5 | 14.7 | 22.8 |
| Other income/(expense), net | (5.6) | (5.3) | (1.9) |
| Income before income taxes | 53.2 | 26.2 | 25.2 |
| Income tax expense/(benefit) | 25.3 | 9.2 | 4.7 |
| Net income | 28.0 | 17.0 | 20.5 |
| Basic earnings per share | 1.14 | 0.68 | 0.82 |
| Diluted earnings per share | 1.13 | 0.68 | 0.81 |
Consolidated Balance Sheets
| Description | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 88.9 | 88.8 |
| Inventories | 0.2 | 0.1 |
| Prepaid expenses and other current assets | 42.8 | 36.0 |
| Other current assets | 561.0 | 574.7 |
| Total current assets | 693.0 | 699.6 |
| Property, plant and equipment, net | 274.2 | 264.8 |
| Operating lease right-of-use assets, net | 10.9 | 11.8 |
| Finite-lived intangible assets, net | 1.9 | 2.4 |
| Goodwill | 6.2 | 6.2 |
| Deferred income taxes and other assets | 116.8 | 104.3 |
| TOTAL ASSETS | 1,092 | 1,077 |
| Current liabilities: | ||
| Line of credit | 8.2 | 17.4 |
| Accounts payable | 234.4 | 218.8 |
| Current portion of operating lease liabilities | 2.3 | 0.5 |
| Accrued liabilities | 58.9 | 46.5 |
| Income taxes payable | 15.1 | 9.1 |
| Other current liabilities | 13.2 | 26.3 |
| Total current liabilities | 332.1 | 318.6 |
| Long-term debt | 116.2 | 147.1 |
| Operating lease liabilities | 14.5 | 11.4 |
| Deferred income taxes and other liabilities | 66.8 | 59.2 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 325.8 | 323.3 |
| Accumulated other comprehensive income (loss) | (4.7) | 1.1 |
| Retained earnings (deficit) | 361.5 | 333.5 |
| Treasury stock | 97.5 | 88.0 |
| Total shareholders' equity | 585.1 | 569.9 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,092 | 1,077 |
Consolidated Statements of Cash Flows
| Description | Year ended Jun 30, 2026 | Year ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 72.3 | 183.9 |
| Investing Activities: | ||
| Net cash from investing activities | (25.9) | (14.7) |
| Financing Activities: | ||
| Net cash from financing activities | (47.0) | (160.9) |
| Net increase/(decrease) in cash | 0.2 | 10.7 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗