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Saturday 7 November 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.
- Revenue
- +6.89%
- EPS
- −73.2%
- Free cash flow
- −1,463.7%
- Total debt
- +71.1%
Quarter to September 2026, against a year earlier
19.17
1.28
−6.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.39 | 22.35 | 22.46 | 32.54 |
P/S ratio |
0.47 | 0.40 | 0.44 | 0.46 | |
P/FCF ratio |
8.00 | 9.80 | 25.49 | 0.00 | |
P/Operating CF |
99.53 | 38.92 | 14.78 | (34.41) | |
P/B ratio |
1.18 | 1.00 | 1.07 | 1.14 | |
Price to Tangible BV |
1.20 | 1.02 | 1.09 | 1.31 | |
EV/Sales |
0.52 | 0.46 | 0.46 | 0.57 | |
EV/EBITDA |
8.40 | 7.19 | 6.25 | 7.91 | |
EV/Operating CF |
6.14 | 6.11 | 9.06 | 18.44 | |
EV/FCF |
8.89 | 11.15 | 26.60 | (297.14) | |
Quick Ratio |
0.93 | 0.92 | 0.93 | 0.78 | |
Current Ratio |
2.21 | 2.11 | 2.09 | 1.90 | |
Net Debt/EBITDA |
3.79 | 3.63 | 0.70 | 6.93 | |
Debt/Assets |
14.20% | 14.72% | 10.64% | 19.02% | |
Debt/Equity |
0.27 | 0.28 | 0.20 | 0.40 | |
Asset Turnover |
1.36 | 1.32 | 1.32 | 1.26 | |
Operating CF/Net income |
1.89 | 2.60 | 4.99 | (7.32) | |
Capex/Depreciation |
(1.96) | (1.39) | (0.85) | 0.00 | |
Interest Coverage |
5.14 | 5.67 | 14.66 | 3.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.35% | 4.31% | 4.84% | 4.62% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.06 | |
Share Based Compensation of Revenue |
0.65% | 0.64% | 0.59% | 0.43% | |
Graham Net Nets |
0.27 | 0.31 | 0.30 | 0.15 | |
Graham Number |
22.78 | 23.73 | 24.75 | 21.27 | |
Earnings Yield |
3.52% | 4.47% | 4.45% | 3.07% | |
Free Cash Flow Yield |
12.50% | 10.21% | 3.92% | (0.42%) | |
Revenue per Share |
13.87 | 14.42 | 15.17 | 16.06 | |
Operating CF per Share |
0.28 | 0.61 | 1.73 | (0.79) | |
Capex per Share |
(0.74) | (0.59) | (0.35) | 0.00 | |
Free Cash Flow per Share |
(0.46) | 0.02 | 1.39 | (0.79) | |
Cash per Share |
3.16 | 3.37 | 3.63 | 2.99 | |
Shareholders Equity per Share |
23.54 | 23.61 | 23.88 | 23.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.54 | 23.61 | 23.88 | 23.93 | |
Free Cash Flow |
(11.30) | 0.55 | 33.94 | (19.32) | |
Working Capital |
378.52 | 371.85 | 360.91 | 357.75 | |
Capital Expenditures |
(18.18) | (14.35) | (8.49) | — | |
Net Current Asset Value |
187.58 | 180.71 | 186.07 | 98.36 | |
EV/EBIT |
14.24 | 12.34 | 9.91 | 12.93 | |
Capex to Sales |
0.05 | 0.04 | 0.02 | 0.00 | |
Price to Operating Income |
12.82 | 10.85 | 9.50 | 10.39 | |
| Other line items | |||||
Average Receivables |
224.58 | 238.56 | 220.73 | 231.04 | |
Average Payables |
211.76 | 222.25 | 226.58 | 247.56 | |
Average Inventory |
293.97 | 284.93 | 272.70 | 292.43 | |
Average Assets |
1,078.95 | 1,089.43 | 1,084.69 | 1,157.56 | |
Average Common Equity |
558.32 | 562.88 | 577.51 | 579.68 |
Columns are period end dates · fundamentals updated 5 Nov 2026