Kimball Electronics, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.7B | $1.8B | $1.3B | $1.3B |
| Cost of revenue | $1.4B | $1.6B | $1.7B | $1.2B | $1.2B |
| Gross profit | $104.4M | $140.3M | $156.2M | $104.6M | $118.0M |
| Selling, general & administrative | $50.3M | $66.6M | $68.6M | $53.4M | $52.7M |
| Research and development | $17.5M | $18.3M | $24.4M | $23.7M | $20.9M |
| Operating income | $45.5M | $49.3M | $87.7M | $52.5M | $65.7M |
| Interest expense | $14.7M | $22.8M | $16.3M | $2.7M | $2.2M |
| Pretax income | $26.2M | $25.2M | $74.7M | $43.7M | $70.1M |
| Income tax expense | $9.2M | $4.7M | $18.9M | $12.5M | $13.3M |
| Net income | $17.0M | $20.5M | $55.8M | $31.3M | $56.8M |
| Balance Sheet | |||||
| Cash and equivalents | $88.8M | $78.0M | $43.0M | $49.9M | $106.4M |
| Current assets | $699.6M | $847.0M | $929.4M | $761.1M | $583.4M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.0B | $814.1M |
| Current liabilities | $318.6M | $375.3M | $475.1M | $408.7M | $300.8M |
| Stockholders' equity | $569.9M | $540.5M | $524.0M | $454.0M | $442.0M |
| Cash Flow Statement | |||||
| Cash from operations | $183.9M | $73.2M | -$13.8M | -$83.2M | $130.1M |
| Depreciation and amortization | $37.0M | $38.0M | $32.4M | $29.4M | $34.0M |
| Stock-based compensation | $6.5M | $7.2M | $6.9M | $6.2M | $3.9M |
| Capital expenditure | $33.3M | $46.1M | $89.4M | $74.0M | $38.4M |
| Free cash flow | $150.7M | $27.1M | -$103.2M | -$157.1M | $91.7M |
| Share repurchases | $12.0M | $2.8M | $0 | $9.0M | $3.0M |
| Impairments | $0 | $5.8M | $0 | $0 | $0 |
Shares outstanding 24.0M · Free float 97.2%
Annual filing data through FY ended June 30, 2025; float as of July 14, 2026.