Kimball Electronics, Inc.

Kimball Electronics, Inc.

KEยทNASDAQ

$25.95

-3.0%
IndustrialsElectrical Equipment & Parts

Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product introduction support services, as well as product design, and process validation and qualification services. Its manufacturing services also comprise industrialization and automation of manufacturing processes; reliability testing, including testing of products under a series of environmental conditions; production and testing of printed circuit board assemblies; assembly, production, and packaging of medical devices and disposables, and other non-electronic products; drug delivery devices and solutions with and without electronics; design engineering and manufacturing of automation equipment, test and inspection equipment, and precision molded plastics; software design services; and product life cycle management services. The company operates in the United States, China, Mexico, Poland, Romania, Thailand, and Vietnam. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.

At a Glance

Live Snapshot
Market Cap$624.07M
EPS0.6800
P/E Ratio38.16
Earnings Date08/12/2026
3Y-321.0%
5Y+153.0%
10Y+399.0%
3Y-80.0%
5Y-62.0%
10Y-65.0%
3Y-255.0%
5Y+797.0%
10Y+3641.0%
KE

Kimball Electronics, Inc. Cash Conversion Engine

KE ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital127.41M
Others56.53M
Capital Expenditures-33.28M
Free Cash Flow150.26M

Cash Flow Quality Analysis

CapEx Intensity

18.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+453.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$127.41M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Kimball Electronics, Inc. Cash Flow Statement

KE โ€ข NASDAQ

Kimball Electronics, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
OPERATING ACTIVITIES
0.0
20.5M
55.8M
31.3M
56.8M
18.2M
31.6M
16.8M
34.2M
22.3M
26.2M
24.6M
21.5M
23.9M
4.4M
0.0
38M
32.4M
29.4M
34M
30.9M
28.9M
26.4M
23.9M
19.9M
19.6M
17.9M
17.4M
16.8M
16.1M
0.0
-8.9M
-1.7M
772K
-5.6M
-91K
-1.5M
575K
-115K
1.4M
1M
-275K
4.1M
-17.1M
-7K
0.0
7.2M
6.9M
6.2M
3.9M
4M
5.7M
5.3M
3.5M
3.4M
3.5M
3.3M
2.4M
593K
492K
56.5M
25.8M
10K
2M
586K
11.9M
427K
480K
-599K
-211K
243K
138K
770K
858K
222K
(12.8M)
(27.3M)
(13.7M)
(14.3M)
(13.4M)
(9.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
127.4M
-9.4M
-107.3M
-152.8M
40.4M
7.9M
-71.8M
-9.3M
-14.1M
-10M
-22.5M
-6.4M
-5.7M
10.5M
-17.1M
183.9M
73.2M
-13.8M
-83.2M
130.1M
72.8M
-6.7M
40.2M
46.8M
36.8M
28.1M
39.3M
40.6M
35.6M
4.2M
INVESTING ACTIVITIES
(0.0)
-47M
-90.7M
-74.7M
-39.4M
-38.7M
-25.8M
-26.5M
-34.3M
-34.6M
-36.9M
-20.8M
-14.5M
-13.6M
-25.7M
(0.0)
(0.0)
(0.0)
(456K)
(513K)
(158K)
-43.9M
(261K)
-2.1M
-8.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14.7M
519K
221K
-540K
43K
109K
1M
305K
701K
309K
377K
791K
709K
2.3M
-1.1M
-14.7M
-46.5M
-90.5M
-74.8M
-38.8M
-38.5M
-68.7M
-26.2M
-35.7M
-42.6M
-36.5M
-20M
-13.8M
-11.3M
-26.8M
FINANCING ACTIVITIES
-12M
-2.8M
-1.4M
-9M
-3M
-8.8M
-23.4M
-9.6M
-22.3M
-12.6M
0.0
0.0
0.0
0.0
0.0
-147.3M
13.5M
100.7M
114.9M
-52.3M
-8.1M
105.1M
-1.5M
1M
0.0
0.0
0.0
0.0
0.0
0.0
-12M
-2.8M
-1.4M
-9M
-3M
-8.8M
-23.4M
-9.6M
-23M
-13.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-1.6M
-100K
-652K
2.2M
-1.1M
-445K
-1.5M
0.0
9.2M
50.2M
-11.6M
-30.6M
-29.4M
-1.5M
-160.9M
9M
99.2M
103.7M
-53.1M
-17.9M
79.4M
-12.6M
-22M
-4.3M
50.2M
-11.6M
-30.6M
-29.4M
-1.5M
CASH FLOW SUMMARY
2.3M
-755K
-895K
-2.4M
3.2M
-678K
-1.1M
490K
806K
-384K
-2.8M
141K
283K
-1.8M
6.1M
10.7M
34.9M
-6M
-56.6M
41.5M
15.7M
2.8M
1.9M
-10.2M
-10.4M
38.9M
7.8M
-3.6M
-7M
-18M
78.8M
43.9M
49.9M
106.4M
65M
49.3M
46.4M
44.6M
54.7M
65.2M
26.3M
18.4M
22M
28.9M
46.9M
89.5M
78.8M
43.9M
49.9M
106.4M
65M
49.3M
46.4M
44.6M
54.7M
65.2M
26.3M
18.4M
22M
28.9M
150.3M
27.1M
-104.5M
-157.9M
90.7M
34.1M
-32.6M
13.7M
12.5M
2.2M
-8.8M
18.5M
26.1M
22M
-21.6M

SEC Filings

KE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 14, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 25, 2025
November 14, 2025
2025
Showing 1 to 10 of 171 filings