Kimball Electronics Inc.
KE | NASDAQ
$25.93
+$0.29 (+1.13%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.44M | 5.72M | -10.09M | 10.09M | 6.58M | 3.82M | 3.43M | 3.15M | 7.54M | -6.08M | 8.29M | 10.75M | 19.17M | 16.4M | 10.72M | 9.51M | 9.94M | 13.64M | 5.11M | 2.56M | 14.42M | 10.47M | 15.06M | 16.81M |
Depreciation & Amortization | -28.66M | 10.3M | -9.12M | 9.12M | 9.58M | 9.15M | 9.07M | 9.2M | 9.51M | 10.46M | 9.05M | 9.02M | 8.58M | 8.23M | 8M | 7.61M | 6.96M | 6.5M | 7.05M | 8.91M | 8.78M | 8.48M | 8.45M | 8.31M |
Stock-Based Compensation | -6.04M | 2.26M | -1.56M | 1.56M | 1.99M | 1.96M | 501K | 2.07M | 1.75M | 1.77M | 1.97M | 1.69M | 1.56M | 2M | 1.73M | 1.63M | 1.69M | 1.54M | 1.87M | 1.13M | 1.14M | 923K | 907K | 937K |
Other Working Capital | 12.26M | -973K | 1.02M | -8.25M | -16.52M | 7.73M | -11.1M | -844K | 3.06M | 18.24M | 2.9M | -451K | 12.79M | 687K | 1.18M | 1.93M | 6.8M | 1.04M | -562K | -15.92M | 12.96M | -4.94M | 9.39M | 2.34M |
Other Non-Cash Items | 70.42M | 1.38M | 35.41M | -1.03M | 97K | 1.4M | 1.52M | -744K | -1.45M | 23.8M | 3.12M | 305K | -316K | 838K | 2.71M | -3.19M | 1.1M | 764K | 832K | -681K | 629K | -2.47M | 102K | 1.57M |
Deferred Income Tax | 3.33M | -1.36M | 1.76M | -1.76M | -1.68M | -4.47M | -3.25M | 3.15M | 5.3M | -11.04M | -3.81M | 694K | 102K | 1.31M | -2.88M | -238K | 1.31M | -530K | -828K | 820K | -1.62M | -170K | 91K | -3.15M |
Change in Working Capital | 22.82M | -3.39M | -9.53M | -9.91M | 61.49M | 19.08M | 18.19M | 28.65M | 25.85M | 23.73M | -49.34M | -9.66M | 14.99M | -14.74M | -31.99M | -75.52M | -19.51M | -50.11M | -62.3M | -20.92M | 2.99M | 14.26M | 26.95M | -3.79M |
Operating Cash Flow | 42.43M | 14.89M | 6.88M | 8.07M | 78.07M | 30.94M | 29.46M | 45.47M | 48.5M | 42.64M | -30.72M | 12.8M | 44.08M | 14.04M | -11.73M | -60.19M | 1.49M | -28.2M | -48.28M | -8.19M | 26.34M | 31.5M | 51.56M | 20.7M |
Capital Expenditures | 43.04M | -14.43M | 10.57M | -10.57M | -9.65M | -4.01M | -6.5M | -13.36M | -9.09M | -13.4M | -13.21M | -11.34M | -23.83M | -24.67M | -22.71M | -19.45M | -24.59M | -22.27M | -14.69M | -12.54M | -15.68M | -8.73M | -6.14M | -8.54M |
Cash Acquisitions | n/a | 704K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139K | n/a | 38K | n/a | 123K | n/a | 159K | 31K | 230K | 36K | 122K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -30.89M | 8K | -28.74M | 4.37M | 108K | 59K | 60K | 18.58M | 273K | 62K | 8K | 37K | -148K | 58K | 19K | 131K | -349K | 48K | -27K | -181K | n/a | 176K | 42K | 216K |
Investing Cash Flow | 12.14M | -13.72M | -18.17M | -6.2M | -9.54M | -3.95M | -6.44M | 5.23M | -8.82M | -13.34M | -13.06M | -11.3M | -23.97M | -24.61M | -22.57M | -19.32M | -24.78M | -22.22M | -14.94M | -12.87M | -15.82M | -8.56M | -6.1M | -8.32M |
Debt Repayment | -9.25M | 8.7M | 16.26M | -9.55M | -31.25M | -26.25M | -40.73M | -49.1M | -24.75M | -2.05M | 24.9M | 15.35M | -7.97M | 15.81M | 40.67M | 52.19M | 43.75M | 34.15M | 30.5M | 6.54M | 5.65M | -25.3M | -24.65M | -7.97M |
Common Stock Repurchased | 9.64M | -4.01M | -4.44M | -1.2M | -3M | -3M | -3.12M | -2.92M | n/a | -88K | -26K | n/a | n/a | n/a | n/a | n/a | -4.23M | -4.73M | n/a | -1.57M | n/a | n/a | -3M | -771K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -49.89M | -93K | n/a | -3.22M | -9K | -112K | -454K | -937K | -2.85M | -150K | -26K | -1.37M | n/a | -100K | n/a | -1.42M | -627K | -25K | n/a | n/a | n/a | n/a | n/a | 2.96M |
Financial Cash Flow | -49.51M | 4.6M | 11.82M | -13.97M | -34.26M | -29.36M | -44.3M | -52.95M | -27.6M | -2.29M | 24.87M | 13.99M | -7.97M | 15.71M | 40.67M | 50.77M | 38.89M | 29.39M | 30.5M | 4.97M | 5.65M | -25.3M | -27.65M | -5.79M |
Net Cash Flow | 5.43M | 5.69M | 1.04M | -11.99M | 36.58M | -1.63M | -23.84M | -424K | 11.44M | 26.53M | -18M | 14.94M | 11.54M | 5.44M | 7.17M | -30.14M | 14.25M | -21.14M | -32.59M | -17.12M | 16.79M | -3.97M | 20.24M | 8.39M |
Free Cash Flow | 85.47M | 460K | 17.45M | -2.51M | 68.42M | 26.93M | 22.96M | 32.12M | 39.41M | 29.24M | -43.93M | 1.46M | 20.25M | -10.63M | -34.44M | -79.65M | -23.1M | -50.47M | -62.97M | -20.73M | 10.66M | 22.77M | 45.42M | 12.16M |
Adj. Free Cash Flow | 91.5M | -1.8M | 19.01M | -4.07M | 66.43M | 24.98M | 22.46M | 30.05M | 37.66M | 27.47M | -45.9M | -231K | 18.69M | -12.63M | -36.16M | -81.28M | -24.78M | -52.01M | -64.84M | -21.86M | 9.52M | 21.85M | 44.51M | 11.23M |
Maintenance CapEx | 43.04M | -14.43M | 10.57M | -10.57M | -9.65M | -4.01M | -6.5M | -13.36M | -9.09M | -13.4M | -13.21M | -6.85M | -7.05M | -8.71M | -6.1M | -3.97M | -18.59M | -14.46M | -14.69M | -12.54M | -10.04M | -6.58M | -4.36M | -6.13M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | -16.78M | -15.96M | -16.61M | -15.48M | -6M | -7.8M | n/a | n/a | -5.64M | -2.15M | -1.78M | -2.41M |
Owner Earnings | 85.47M | 460K | 17.45M | -2.51M | 68.42M | 26.93M | 22.96M | 32.12M | 39.41M | 29.24M | -43.93M | 5.95M | 37.03M | 5.32M | -17.82M | -64.16M | -17.1M | -42.66M | -62.97M | -20.73M | 16.3M | 24.92M | 47.19M | 14.57M |
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