Kimball Electronics Inc.(KE:US)
Market Cap$621.9M
Key Metrics
Price$25.86
Revenue (TTM)$1.44B
Holders Revenue (TTM)$12.64M
Gross Profit (TTM)$115M
Earnings (TTM)$26M
EBITDA (TTM)$92.98M
Op. Margin (TTM)4.07%
Dividend Yield-
Holders Yield2.03%
Cash on hand$88.93M
Total Assets$1.092B
Net Assets$585.13M
Total Debt$118.54M
Key Metrics
Price$25.86
Revenue (TTM)$1.44B
Holders Revenue (TTM)$12.64M
Gross Profit (TTM)$115M
Earnings (TTM)$26M
EBITDA (TTM)$92.98M
Op. Margin (TTM)4.07%
Dividend Yield-
Holders Yield2.03%
Cash on hand$88.93M
Total Assets$1.092B
Net Assets$585.13M
Total Debt$118.54M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $352.92M | $341.28M | $365.6M | $380.47M | $374.61M | $357.39M | $374.26M | $430.16M | $425.04M | $421.24M | $438.08M | $496.14M | $484.7M | $436.7M | $405.89M | $373.5M | $368.06M | $315.26M | $292.72M | $329.13M | $310.33M | $320.6M | $331.75M | $286.16M | $293.93M | $307.08M | $313.39M | $318.62M | $313.45M | $284.15M | $265.62M | $276.77M | $283.94M | $258.15M | $253.2M | $241.27M | $232.93M | $230.27M | $226.45M | $220.4M | $214.11M | $207.13M | $200.42M | $201.13M | $206.86M | $207.56M | $203.8M | $198.95M | $185.68M | $181.26M | $175.64M | $192.71M | $182.07M |
Cost of Revenue | $325.11M | $313.41M | $336.77M | $349.99M | $347.71M | $333.97M | $350.66M | $393.42M | $391.49M | $386.8M | $402.54M | $446.46M | $441.73M | $402.51M | $376.57M | $339.28M | $334.11M | $294.43M | $277.12M | $297.34M | $284.32M | $290.94M | $301.17M | $265.23M | $273.71M | $286.57M | $291.19M | $295.4M | $286.9M | $263.71M | $247.43M | $253.95M | $261.06M | $237.23M | $233.75M | $223.27M | $214.21M | $209.71M | $208.13M | $203.44M | $197.93M | $191.01M | $185.14M | $183.42M | $187.91M | $189.71M | $185.9M | $180.87M | $169.13M | $167.33M | $163.21M | $175.83M | $165.91M |
Gross Profit | $27.82M | $27.87M | $28.84M | $30.48M | $26.9M | $23.43M | $23.6M | $36.74M | $33.54M | $34.43M | $35.54M | $49.68M | $42.97M | $34.19M | $29.32M | $34.22M | $33.94M | $20.84M | $15.6M | $31.78M | $26.01M | $29.67M | $30.58M | $20.93M | $20.21M | $20.51M | $22.19M | $23.22M | $26.55M | $20.44M | $18.19M | $22.82M | $22.88M | $20.92M | $19.45M | $18M | $18.72M | $20.55M | $18.32M | $16.96M | $16.19M | $16.12M | $15.28M | $17.71M | $18.95M | $17.86M | $17.9M | $18.08M | $16.55M | $13.94M | $12.43M | $16.88M | $16.15M |
| $15.21M | $14.86M | $13.09M | $13.16M | $13.15M | $10.53M | $13.43M | $15.89M | $15.97M | $17.82M | $16.05M | $18.44M | $17.75M | $16.7M | $15.75M | $13.64M | $13.67M | $13.92M | $10.82M | $14.7M | $11.37M | $13.49M | $12.78M | $11.39M | $9.57M | $11.76M | $11.08M | $12.9M | $12.05M | $10.13M | $10.69M | $11.47M | $11.75M | $10.8M | $9.93M | $9.55M | $9.18M | $8.31M | $5.5M | $8.17M | $9.11M | $9.18M | $8.36M | $8.66M | $8.13M | $9.16M | $10.12M | $10.36M | $8.53M | $9.06M | $2.72M | $8.47M | $7.65M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $15.21M | $14.86M | $13.09M | $13.16M | $13.15M | $10.53M | $13.43M | $15.89M | $16.86M | $17.82M | $16.05M | $18.44M | $17.75M | $16.7M | $15.75M | $13.64M | $13.67M | $13.92M | $12.2M | $14.36M | $11.74M | $13.49M | $13.12M | $11.39M | $9.62M | $11.83M | $11.08M | $13.12M | $12.06M | $10.23M | $11.25M | $11.47M | $11.75M | $10.8M | $9.93M | $9.55M | $9.18M | $8.31M | $9.51M | $8.17M | $9.11M | $9.18M | $8.36M | $8.66M | $8.13M | $9.16M | $10.12M | $10.36M | $9.2M | $9.06M | $7.74M | $8.47M | $7.65M |
| Other Operating Expenses | - | - | - | - | - | - | - | $0 | -$892K | - | - | - | - | - | - | $0 | - | - | -$1.38M | $345K | -$376K | - | -$341K | - | -$58K | -$65K | - | -$215K | -$9K | -$105K | -$558K | - | - | - | - | $0 | - | - | -$4.01M | - | - | - | - | - | - | - | - | $0 | -$666K | - | -$5.02M | - | - |
Operating Income | $12.6M | $13.01M | $15.75M | $17.32M | $13.74M | $12.9M | $10.17M | $20.85M | $17.58M | $16.61M | $19.49M | $31.45M | $25.22M | $17.49M | $13.57M | $20.58M | $20.28M | $6.91M | $4.78M | $17.08M | $14.64M | $16.18M | $17.81M | $9.41M | $10.59M | $8.68M | $11.12M | $10.32M | $14.51M | $10.32M | $7.5M | $11.35M | $11.13M | $10.12M | $9.52M | $8.46M | $9.54M | $12.24M | $12.82M | $8.79M | $7.08M | $6.93M | $6.92M | $9.05M | $10.82M | $8.7M | $7.79M | $7.72M | $8.02M | $4.88M | $9.71M | $8.41M | $8.5M |
| -$3.59M | -$5.81M | -$4.52M | -$4.32M | -$6.38M | -$9.16M | -$7.03M | -$6.51M | -$30.33M | -$5.33M | -$6.08M | -$4.94M | -$3.34M | -$3.3M | -$1.4M | -$5.26M | -$2.1M | -$209K | -$1.25M | $446K | -$641K | $2.41M | $2.14M | -$10.49M | -$1.89M | $143K | -$2.4M | -$1.61M | $168K | -$1.7M | -$1.02M | -$1.13M | $2M | $467K | $1.31M | $1.12M | $332K | -$1.01M | $763K | -$725K | $233K | -$588K | -$666K | -$355K | -$886K | $154K | -$497K | -$378K | $103K | $396K | -$211K | $478K | -$404K | |
| Non-Operating Interest Income | $203K | $375K | $139K | $196K | $100K | $253K | $222K | $155K | $83K | $101K | $299K | $65K | $45K | $26K | $17K | $15K | $31K | $11K | $24K | $31K | $38K | $26K | $7K | $17K | $18K | $7K | $18K | $20K | $19K | $17K | $6K | $23K | $14K | $18K | $18K | $16K | $11K | $14K | $23K | $32K | $23K | $12K | $12K | $14K | $10K | $8K | $4K | $9K | $6K | $13K | $13K | $25K | $22K |
| Non-Operating Interest Expense | $2.07M | $2.1M | $2.35M | $2.78M | $2.94M | $4.24M | $4.79M | $5.38M | $5.88M | $6.14M | $5.45M | $5.47M | $4.82M | $4.05M | $1.92M | $1.12M | $669K | $473K | $395K | $356K | $370K | $616K | $823K | $898K | $1.17M | $1.15M | $1.21M | $1.43M | $1.17M | $1.09M | $389K | $158K | $140K | $113K | $116K | $120K | $52K | $60K | $39K | $51K | $24K | $4K | $1K | $6K | $0 | $1K | $4K | $0 | $1K | $1K | $0 | $2K | $5K |
| Other Income/Expense | -$1.72M | -$4.09M | -$2.31M | -$1.74M | -$3.54M | -$5.17M | -$2.46M | -$1.29M | -$24.54M | $702K | -$930K | $466K | $1.43M | $726K | $500K | -$4.15M | -$1.47M | $253K | -$878K | $771K | -$309K | $3M | $2.95M | -$9.61M | -$745K | $1.29M | -$1.21M | -$200K | $1.31M | -$625K | -$637K | -$994K | $2.13M | $562K | $1.41M | $1.22M | $373K | -$968K | $779K | -$706K | $234K | -$596K | -$677K | -$363K | -$896K | $147K | -$497K | -$387K | $98K | $384K | -$224K | $455K | -$421K |
Income Before Tax | $8.79M | $6.98M | $11M | $12.72M | $7.15M | $3.47M | $2.88M | $13.47M | -$12.75M | $11.28M | $13.21M | $26.51M | $21.88M | $14.19M | $12.17M | $15.32M | $18.17M | $6.71M | $3.53M | $17.53M | $14M | $18.59M | $19.94M | -$1.08M | $8.7M | $8.83M | $8.71M | $8.71M | $14.67M | $8.62M | $6.48M | $10.23M | $13.13M | $10.59M | $10.84M | $9.57M | $9.87M | $11.23M | $13.59M | $8.07M | $7.31M | $6.35M | $6.26M | $8.7M | $9.94M | $8.85M | $7.29M | $7.34M | $8.13M | $5.28M | $9.5M | $8.89M | $8.1M |
Income Tax | $3.07M | $3.35M | $913K | $6.14M | $3.34M | $42K | -$270K | $5.92M | -$6.68M | $2.99M | $2.46M | $7.31M | $5.48M | $3.47M | $2.66M | $5.38M | $4.54M | $1.59M | $967K | $3.08M | $3.53M | $3.53M | $3.13M | $195K | $2.44M | $2.22M | $2.12M | $1.19M | $2.83M | $1.5M | $1.41M | $4.44M | $2.29M | $18.93M | $2.36M | $1.44M | $1.75M | $3.42M | $3.46M | $2.29M | -$166K | $1.78M | $1.78M | $1.3M | $2.74M | $2.62M | $1.9M | $1.98M | $1.77M | $77K | $1.8M | $1.67M | $1.46M |
Net Income | $5.72M | $3.64M | $10.09M | $6.58M | $3.82M | $3.43M | $3.15M | $7.54M | -$6.08M | $8.29M | $10.75M | $19.2M | $16.4M | $10.72M | $9.51M | $9.94M | $13.64M | $5.11M | $2.56M | $14.45M | $10.47M | $15.06M | $16.81M | -$1.27M | $6.26M | $6.61M | $6.6M | $7.53M | $11.85M | $7.12M | $5.07M | $5.78M | $10.84M | -$8.35M | $8.48M | $8.13M | $8.12M | $7.81M | $10.12M | $5.77M | $7.48M | $4.56M | $4.48M | $7.39M | $7.19M | $6.23M | $5.39M | $5.36M | $6.36M | $5.2M | $7.7M | $7.22M | $6.64M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $4K | $3K | $12K | $8K | $4K | $4K | $3K | $8K | $0 | $10K | $16K | $29K | $24K | $16K | $13K | $14K | $19K | $7K | $4K | $23K | $17K | $21K | $22K | -$1K | $8K | $9K | $8K | $10K | $15K | $7K | $2K | $3K | $5K | $0 | $6K | $6K | $5K | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.72M | $3.63M | $10.07M | $6.57M | $3.81M | $3.43M | $3.15M | $7.54M | -$6.08M | $8.28M | $10.74M | $19.17M | $16.38M | $10.7M | $9.5M | $9.92M | $13.62M | $5.11M | $2.56M | $14.42M | $10.46M | $15.04M | $16.79M | -$1.27M | $6.25M | $6.6M | $6.59M | $7.52M | $11.83M | $7.11M | $5.07M | $5.78M | $10.83M | -$8.35M | $8.47M | $8.12M | $8.11M | $7.81M | $10.12M | $5.77M | $7.48M | $4.56M | $4.48M | $7.39M | $7.19M | $6.23M | $5.39M | $5.36M | $6.36M | $5.2M | $7.7M | $7.22M | $6.64M |
Shares Outstanding (Basic) | 24.47M | 24.61M | 24.6M | 24.55M | 24.73M | 24.87M | 24.98M | 25.06M | 25.12M | 25.09M | 25.04M | 25.01M | 24.9M | 24.88M | 24.83M | 24.89M | 25.18M | 25.24M | 25.15M | 25.05M | 25.05M | 25.1M | 25.15M | 25.05M | 25.18M | 25.25M | 25.5M | 25.45M | 25.48M | 25.99M | 26.51M | 26.64M | 26.71M | 26.77M | 26.86M | 26.96M | 27.27M | 27.35M | 28.08M | 28.37M | 28.77M | 29.23M | 29.29M | 29.17M | 29.17M | 29.16M | 29.14M | - | 28.8M | 28.8M | 28.8M | - | - |
Shares Outstanding (Diluted) | 24.65M | 24.82M | 24.91M | 24.84M | 24.87M | 24.97M | 25.24M | 25.25M | 25.12M | 25.21M | 25.24M | 25.16M | 25.07M | 25M | 24.96M | 24.99M | 25.27M | 25.28M | 25.3M | 25.23M | 25.22M | 25.17M | 25.27M | 25.05M | 25.29M | 25.33M | 25.61M | 25.62M | 25.57M | 26.04M | 26.63M | 26.85M | 26.85M | 26.77M | 27.03M | 27.15M | 27.42M | 27.46M | 28.1M | 28.64M | 28.86M | 29.28M | 29.35M | 29.37M | 29.32M | 29.29M | 29.14M | - | 28.8M | 28.8M | 28.8M | - | - |
EPS (Basic) | $0.23 | $0.15 | $0.41 | $0.27 | $0.15 | $0.14 | $0.13 | $0.30 | -$0.24 | $0.33 | $0.43 | $0.77 | $0.66 | $0.43 | $0.38 | $0.40 | $0.54 | $0.20 | $0.10 | $0.58 | $0.42 | $0.60 | $0.67 | -$0.05 | $0.25 | $0.26 | $0.26 | $0.30 | $0.46 | $0.27 | $0.19 | $0.22 | $0.41 | -$0.31 | $0.32 | $0.30 | $0.30 | $0.29 | $0.36 | $0.20 | $0.26 | $0.16 | $0.15 | $0.25 | $0.25 | $0.21 | $0.18 | - | $0.22 | $0.18 | $0.27 | - | - |
EPS (Diluted) | $0.23 | $0.15 | $0.40 | $0.26 | $0.15 | $0.14 | $0.12 | $0.30 | -$0.24 | $0.33 | $0.43 | $0.76 | $0.65 | $0.43 | $0.38 | $0.40 | $0.54 | $0.20 | $0.10 | $0.57 | $0.41 | $0.60 | $0.66 | -$0.05 | $0.25 | $0.26 | $0.26 | $0.29 | $0.46 | $0.27 | $0.19 | $0.22 | $0.40 | -$0.31 | $0.31 | $0.30 | $0.30 | $0.28 | $0.36 | $0.20 | $0.26 | $0.16 | $0.15 | $0.25 | $0.25 | $0.21 | $0.18 | - | $0.22 | $0.18 | $0.27 | - | - |
EBIT | $10.86M | $9.08M | $13.35M | $15.49M | $10.09M | $7.72M | $7.68M | $18.85M | -$6.88M | $17.41M | $18.66M | $31.98M | $26.7M | $18.24M | $14.09M | $16.44M | $18.84M | $7.18M | $3.93M | $17.88M | $14.37M | $19.21M | $20.77M | -$180K | $9.86M | $9.98M | $9.92M | $10.14M | $15.84M | $9.71M | $6.87M | $10.38M | $13.27M | $10.7M | $10.95M | $9.69M | $9.92M | $11.29M | $13.62M | $8.12M | $7.34M | $6.35M | $6.26M | $8.7M | $9.94M | $8.85M | $7.29M | $7.34M | $8.13M | $5.28M | $9.5M | $8.89M | $8.1M |
EBITDA | $22.04M | $21.56M | $23.68M | $25.7M | $22.11M | $21.28M | $18.62M | $30.06M | $27.84M | $25.63M | $28.53M | $40.13M | $33.25M | $25.18M | $21.4M | $21.67M | $26.68M | $13.95M | $13.49M | $32.56M | $22.99M | $24.58M | $26.11M | $15.16M | $18.47M | $16.38M | $18.37M | $17.53M | $21.97M | $17.54M | $14.2M | $17.18M | $20.09M | $17.09M | $17.32M | $16.1M | $16M | $17M | $19.34M | $13.65M | $11.89M | $11.24M | $11.14M | $13.66M | $14.77M | $13.88M | $12.09M | $11.97M | $12.38M | $9.8M | $14.39M | $13.69M | $12.52M |