Stocktoria
Kimball Electronics, Inc. KE
Kimball Electronics, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $930.9M | $842.1M |
| Gross profit | $104.4M | $140.3M | $156.2M | $104.6M | $118.0M | $83.8M | $88.4M | $86.0M | $75.4M | $64.5M |
| SG&A expense | $50.3M | $66.6M | $68.6M | $53.4M | $52.7M | $43.9M | $46.7M | $44.0M | $36.7M | $34.8M |
| Operating income | $45.5M | $49.3M | $87.7M | $52.5M | $65.7M | $32.0M | $42.1M | $42.0M | $42.8M | $29.7M |
| Interest expense | $14.7M | $22.8M | $16.3M | $2.7M | $2.2M | $4.4M | $4.1M | $527,000 | $271,000 | $80,000 |
| Income tax | $9.2M | $4.7M | $18.9M | $12.5M | $13.3M | $7.0M | $6.9M | $28.0M | $10.1M | $5.7M |
| Net income | $17.0M | $20.5M | $55.8M | $31.3M | $56.8M | $18.2M | $31.6M | $16.8M | $34.2M | $22.3M |
| EPS (diluted) | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 |
| Operating cash flow | $183.9M | $73.2M | -$13.8M | -$83.2M | $130.1M | $72.8M | -$6.7M | $40.2M | $46.8M | $36.8M |
| Free cash flow | $150.7M | $27.1M | -$103.2M | -$157.1M | $91.7M | $34.4M | -$31.4M | $14.3M | $13.5M | $3.2M |
| Cash & equivalents | $88.8M | $78.0M | $43.0M | $49.9M | $106.4M | $65.0M | $49.3M | $46.4M | $44.6M | $54.7M |
| Inventory | $273.5M | $338.1M | $450.3M | $395.6M | $200.4M | $219.0M | $203.8M | $201.6M | $144.6M | $132.9M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.0B | $814.1M | $774.8M | $764.1M | $608.8M | $554.9M | $510.6M |
| Total liabilities | — | — | — | — | — | — | — | — | $212.7M | $186.2M |
| Shareholders' equity | $569.9M | $540.5M | $524.0M | $454.0M | $442.0M | $379.4M | $369.9M | $355.5M | $342.3M | $324.4M |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.3% | -6.0% | +35.1% | +4.5% | +7.6% | +1.6% | +10.2% | +15.2% | +10.6% | +2.8% |
| Net income growth | -17.2% | -63.3% | +78.6% | -45.0% | +212.1% | -42.3% | +88.4% | -51.0% | +53.4% | -15.0% |
| EPS growth | -16.0% | -63.5% | +79.0% | -44.6% | +215.5% | -41.3% | +95.2% | -50.0% | +63.2% | -14.6% |
| Free cash flow growth | +455.1% | — | — | -271.3% | +166.3% | — | -319.3% | +6.1% | +326.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.