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

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

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Columns are period end dates

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