Kimball Electronics, Inc.
Business
Kimball Electronics is a contract manufacturing organization (CMO) providing electronic assemblies, high-level and final assemblies, and precision molded plastics for medical devices, medical disposables, drug delivery devices, and automotive and industrial products. The company offers design services, supply chain support, rapid prototyping, reliability testing, clean-room assembly, cold-chain management, and complete product life-cycle management. Kimball serves automotive, medical, and industrial markets through a global footprint including facilities in the United States, Mexico, China, Poland, Romania, and Thailand.
Summary from 10-K filed 2025-08-22
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1,487 | 1,715 | 1,823 | 1,350 | 1,292 | |
| Cost of Sales | 1,382 | 1,574 | 1,667 | 1,245 | 1,174 | |
| Gross Profit | 104 | 140 | 156 | 105 | 118 | |
| Selling and Administrative Expenses | 50 | 67 | 69 | 53 | 53 | |
| Other General Income | 0 | −892,000 | −212,000 | −1 | −372,000 | |
| Restructuring Charges | 11 | 2 | 0 | 0 | — | |
| Goodwill, Impairment Loss | 0 | 6 | 0 | 0 | 0 | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | −2 | 17 | 0 | — | — | |
| Operating Income | 46 | 49 | 88 | 53 | 66 | |
| Interest income | 771,000 | 638,000 | 153,000 | 81,000 | 102,000 | |
| Interest expense | −15 | −23 | −16 | −3 | −2 | |
| Non-operating income (expense), net | −5 | −2 | 3 | −6 | 6 | |
| Other expense, net | −19 | −24 | −13 | −9 | 4 | |
| Income Before Taxes on Income | 26 | 25 | 75 | 44 | 70 | |
| Provision for Income Taxes | 9 | 5 | 19 | 12 | 13 | |
| Net Income | 17 | 21 | 56 | 31 | 57 | |
| Earnings Per Share, Basic | 0.68 | 0.82 | 2.24 | 1.24 | 2.26 | |
| Earnings Per Share, Diluted | 0.68 | 0.81 | 2.22 | 1.24 | 2.24 | |
| Average Number of Shares Outstanding, Basic | 25 | 25 | 25 | 25 | 25 | |
| Average Number of Shares Outstanding, Diluted | 25 | 25 | 25 | 25 | 25 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 89 | 78 | 43 | 50 | 106 | |
| Receivables, net of allowances of $102 and $1,002, respectively | 223 | 282 | 308 | 223 | 203 | |
| Contract assets | 72 | 76 | 79 | 64 | 46 | |
| Inventories | 274 | 338 | 450 | 396 | 200 | |
| Prepaid expenses and other current assets | 36 | 45 | 49 | 29 | 27 | |
| Assets held for sale | 7 | 28 | 0 | — | — | |
| Total current assets | 700 | 847 | 929 | 761 | 583 | |
| Property and Equipment, net of accumulated depreciation of $334,465 and $309,499, respectively | 265 | 270 | 268 | 207 | 163 | |
| Goodwill | 6 | 6 | 12 | 12 | 12 | |
| Other Intangible Assets, net of accumulated amortization of $28,227 and $27,300, respectively | 2 | 3 | 12 | 15 | 17 | |
| Other Assets, net | 104 | 82 | 38 | 41 | 38 | |
| Total Assets | 1,077 | 1,208 | 1,260 | 1,036 | 814 | |
| Current portion of long-term debt | 17 | 60 | 47 | 36 | 26 | |
| Accounts payable | 219 | 214 | 322 | 300 | 217 | |
| Advances from customers | 36 | 30 | 34 | 26 | — | |
| Accrued expenses | 46 | 63 | 73 | 47 | 58 | |
| Liabilities held for sale | 0 | 9 | 0 | — | — | |
| Total current liabilities | 319 | 375 | 475 | 409 | 301 | |
| Long-term debt under credit facilities, less current portion | 130 | 235 | 235 | 145 | 40 | |
| Long-term income taxes payable | 0 | 3 | 6 | 8 | 9 | |
| Other long-term liabilities | 59 | 54 | 20 | 20 | 22 | |
| Total other liabilities | 189 | 292 | 261 | 173 | 71 | |
| Preferred stock-no par value | 0 | 0 | 0 | 0 | 0 | |
| Common stock-no par value | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 323 | 319 | 315 | 311 | 308 | |
| Retained earnings | 334 | 317 | 296 | 240 | 209 | |
| Accumulated other comprehensive loss | 1 | −18 | −11 | −20 | −5 | |
| Treasury stock, at cost | −88 | −78 | −76 | −78 | −70 | |
| Total Share Owners Equity | 570 | 540 | 524 | 454 | 442 | |
| Total Liabilities and Share Owners Equity | 1,077 | 1,208 | 1,260 | 1,036 | 814 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 37 | 38 | 32 | 29 | 34 | |
| Gain on sales of assets | −1 | −15,000 | −23,000 | 90,000 | 66,000 | |
| Deferred income taxes | −6 | −9 | −2 | 772,000 | −6 | |
| (Gain on disposal) asset impairment | −2 | 17 | 0 | — | — | |
| Stock-based compensation | 7 | 7 | 7 | 6 | 4 | |
| Other, net | 6 | 3 | 33,000 | 2 | 1 | |
| Receivables | 72 | 8 | −82 | −26 | −28 | |
| Contract assets | 5 | 2 | −15 | −18 | 24 | |
| Inventories | 75 | 64 | −50 | −203 | 19 | |
| Prepaid expenses and other assets | −466,000 | −6 | −13 | −5 | −2 | |
| Accounts payable | −3 | −103 | 20 | 89 | 14 | |
| Advances from customers | −6 | 35 | 8 | 23 | 565,000 | |
| Accrued expenses and taxes payable | −14 | −11 | 25 | −12 | 12 | |
| Net cash provided by operating activities | 184 | 73 | −14 | −83 | 130 | |
| Capital expenditures | −33 | −46 | −89 | −74 | −38 | |
| Proceeds from sales of assets | 383,000 | 499,000 | 316,000 | 456,000 | 513,000 | |
| Purchases of capitalized software | −399,000 | −966,000 | −1 | −757,000 | −970,000 | |
| Net proceeds from disposal | 19 | 0 | 0 | — | — | |
| Other, net | 85,000 | 20,000 | −95,000 | −540,000 | 43,000 | |
| Net cash used for investing activities | −15 | −47 | −90 | −75 | −39 | |
| Proceeds from credit facilities | 100 | 0 | 105 | 100 | 0 | |
| Payments on credit facilities | −238 | 0 | 0 | 0 | −47 | |
| Additional net change in revolving credit facilities | −10 | 13 | −4 | 15 | −6 | |
| Repurchases of common stock | −12 | −3 | 0 | −9 | −3 | |
| Payments related to tax withholding for stock-based compensation | −1 | −1 | −1 | −2 | −771,000 | |
| Debt issuance costs | −499,000 | −150,000 | −100,000 | −652,000 | 0 | |
| Net cash (used for) provided by financing activities | −161 | 9 | 99 | 104 | −53 | |
| Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash | 2 | −755,000 | −895,000 | −2 | 3 | |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 11 | 35 | −6 | −57 | 41 | |
| Income taxes | 13 | 27 | 14 | 14 | 13 | |
| Interest expense | 18 | 19 | 15 | 2 | 3 | |
| Unpaid purchases of property and equipment at the end of the year | 4 | 1 | 3 | 5 | 4 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Kimball Electronics, Inc.'s CIK number?
Kimball Electronics, Inc.'s SEC CIK number is 0001606757 (1606757). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Kimball Electronics, Inc.'s SEC filings?
All of Kimball Electronics, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Kimball Electronics, Inc. last report earnings?
Kimball Electronics, Inc. (KE) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001606757-26-000012). This is Kimball Electronics, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Kimball Electronics, Inc.'s most recent earnings 8-K?
Kimball Electronics, Inc.'s latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001606757-26-000012. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Kimball Electronics, Inc.'s latest earnings 8-K →
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