Kimball Electronics Inc.

KE | NASDAQ

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$25.98

+$0.34 (+1.33%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	n/a	16.98M	20.51M	55.83M	31.25M	56.79M
Depreciation & Amortization	n/a	36.99M	38.03M	32.42M	29.41M	34.02M
Stock-Based Compensation	n/a	6.52M	7.19M	6.91M	6.22M	3.91M
Other Working Capital	12.26M	-20.72M	17.96M	19.63M	-19.97M	35.61M
Other Non-Cash Items	49.44M	2.27M	25.77M	10K	2M	586K
Deferred Income Tax	n/a	-6.24M	-8.85M	-1.71M	772K	-5.62M
Change in Working Capital	22.82M	127.41M	-9.43M	-107.26M	-152.84M	40.41M
Operating Cash Flow	72.27M	183.94M	73.22M	-13.8M	-83.18M	130.1M
Capital Expenditures	43.04M	-33.68M	-46.07M	-90.69M	-74.71M	-39.35M
Cash Acquisitions	n/a	n/a	n/a	n/a	456K	513K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.95M	18.98M	519K	221K	-540K	43K
Investing Cash Flow	-25.95M	-14.7M	-46.52M	-90.47M	-74.8M	-38.8M
Debt Repayment	-9.25M	-147.33M	13.45M	100.7M	114.94M	-52.27M
Common Stock Repurchased	9.64M	-12.03M	-2.85M	-1.42M	-8.95M	-3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-47.44M	-1.51M	-1.63M	-100K	-652K	2.19M
Financial Cash Flow	-47.05M	-160.87M	8.97M	99.18M	103.74M	-53.08M
Net Cash Flow	174K	10.69M	34.92M	-5.99M	-56.59M	41.45M
Free Cash Flow	85.47M	150.26M	27.14M	-104.49M	-157.89M	90.74M
Adj. Free Cash Flow	85.47M	143.74M	19.96M	-111.41M	-164.12M	86.84M
Maintenance CapEx	43.04M	-33.68M	-46.07M	-25.86M	-66.91M	-27.37M
Growth CapEx	n/a	n/a	n/a	-64.83M	-7.8M	-11.98M
Owner Earnings	115.3M	150.26M	27.14M	-39.66M	-150.09M	102.73M