Saturday 17 October 2026 Export KE’s income statement to Excel — free account

Kimball Electronics, Inc.

KE Industrials Electrical Equipment & Parts

Kimball Electronics, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.4 billion, down 3.72% from fiscal 2025. In the quarter to June 2026, revenue fell 2.34%, EPS grew 29.6%, free cash flow fell 50.5% and total debt fell 21.0%, each against the same quarter a year earlier.

25.86 0.64 −2.42%

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Market cap: $635.8M
P/E: 22.7×
Fwd P/E: 23.3×
Dividend yield: —
F-score: 8/9
Altman Z: 3.11
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.78	28.39	22.35	22.46
P/S ratio Full definition →		0.50	0.47	0.40	0.44
P/FCF ratio Full definition →		6.13	8.00	9.80	25.49
P/Operating CF Full definition →		91.08	99.53	38.92	14.78
P/B ratio Full definition →		1.27	1.18	1.00	1.07
Price to Tangible BV Full definition →		1.29	1.20	1.02	1.09
EV/Sales Full definition →		0.54	0.52	0.46	0.46
EV/EBITDA Full definition →		9.07	8.40	7.19	6.25
EV/Operating CF Full definition →		5.44	6.14	6.11	9.06
EV/FCF Full definition →		6.64	8.89	11.15	26.60
Quick Ratio Full definition →		0.97	0.93	0.92	0.93
Current Ratio Full definition →		2.21	2.21	2.11	2.09
Net Debt/EBITDA Full definition →		2.62	3.79	3.63	0.70
Debt/Assets Full definition →		12.76%	14.20%	14.72%	10.64%
Debt/Equity Full definition →		0.24	0.27	0.28	0.20
Asset Turnover Full definition →		1.33	1.36	1.32	1.32
Operating CF/Net income Full definition →		0.80	1.89	2.60	4.99
Capex/Depreciation Full definition →		(0.73)	(1.96)	(1.39)	(0.85)
Interest Coverage Full definition →		6.14	5.14	5.67	14.66
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.58%	4.35%	4.31%	4.84%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.43%	0.65%	0.64%	0.59%
Graham Net Nets Full definition →		0.26	0.27	0.31	0.30
Graham Number Full definition →		22.63	22.78	23.73	24.75
Earnings Yield Full definition →		3.25%	3.52%	4.47%	4.45%
Free Cash Flow Yield Full definition →		16.32%	12.50%	10.21%	3.92%
Revenue per Share Full definition →		14.86	13.87	14.42	15.17
Operating CF per Share Full definition →		0.33	0.28	0.61	1.73
Capex per Share Full definition →		(0.27)	(0.74)	(0.59)	(0.35)
Free Cash Flow per Share Full definition →		0.06	(0.46)	0.02	1.39
Cash per Share Full definition →		3.08	3.16	3.37	3.63
Shareholders Equity per Share Full definition →		23.46	23.54	23.61	23.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.46	23.54	23.61	23.88
Free Cash Flow Full definition →		1.42	(11.30)	0.55	33.94
Working Capital Full definition →		378.53	378.52	371.85	360.91
Capital Expenditures Full definition →		(6.65)	(18.18)	(14.35)	(8.49)
Net Current Asset Value Full definition →		189.78	187.58	180.71	186.07
EV/EBIT Full definition →		15.65	14.24	12.34	9.91
Capex to Sales Full definition →		0.02	0.05	0.04	0.02
Price to Operating Income Full definition →		14.44	12.82	10.85	9.50
Other line items
Average Receivables Full definition →		245.02	224.58	238.56	220.73
Average Payables Full definition →		225.64	211.76	222.25	226.58
Average Inventory Full definition →		304.00	293.97	284.93	272.70
Average Assets Full definition →		1,113.49	1,078.95	1,089.43	1,084.69
Average Common Equity Full definition →		562.45	558.32	562.88	577.51

Show all line items

Columns are period end dates

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