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