KENasdaqPrinted Circuit BoardsFiscal year ends June 30
Kimball Electronics, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 19, 2026
$26.22+0.36 (+1.39%)
Close on Oct 19, 2026
- Market cap
- $645.17M
- P/E (TTM)
- 23.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
8.2%−0.9 pts over 5 years
Operating margin
4.6%−0.5 pts over 5 years
Net margin
2.0%−2.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.7% | -7.8% | +2.1% | +5.4% | |
| Gross profit | +12.5% | -9.1% | -0.1% | +6.2% | |
| Operating income | +45.1% | -9.0% | +0.1% | +8.3% | |
| Net income | +64.6% | -20.6% | -13.2% | +2.3% | |
| EPS, diluted | +66.2% | -20.2% | -12.8% | +4.0% | |
| Free cash flow | -86.2% | – | -25.7% | +20.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 10.3% | 13.8% | 4.8% | |
| Return on assets | 6.4% | 7.1% | 2.6% | |
| Current ratio | 1.95 | 1.94 | 2.09 | |
| Debt to equity | – | – | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | 157.9× | 30.3× | 7.8× | |
| Inventory turnover | 6.2× | 5.6× | 4.8× | |
| Capex to revenue | 3.6% | 3.0% | 3.6% | |
| Diluted shares | 28M | 25M | 25M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Kimball Electronics generated $426.40M from operations and spent $329.87M on capital expenditure, dividends and share buybacks. 89% of that went back into the business.
Generated
$426.40M
Used
$329.87M
Capital expenditure$294.16M89%Dividends$00%Share buybacks$35.70M11%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.0%
×Asset turnover1.32×
×Equity multiplier1.88×
=Return on equity, FY20264.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.0% | 1.32× | 1.88× | 4.8% |
| FY2025 | 1.1% | 1.30× | 2.06× | 3.1% |
| FY2024 | 1.2% | 1.39× | 2.32× | 3.9% |
| FY2023 | 3.1% | 1.59× | 2.35× | 11.4% |
| FY2022 | 2.3% | 1.46× | 2.06× | 7.0% |
| FY2021 | 4.4% | 1.63× | 1.93× | 13.8% |
| FY2020 | 1.5% | 1.56× | 2.05× | 4.9% |
| FY2019 | 2.7% | 1.72× | 1.89× | 8.7% |
| FY2018 | 1.6% | 1.84× | 1.67× | 4.8% |
| FY2017 | 3.7% | 1.75× | 1.60× | 10.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$27.96M
- Cash generatingOperating cash flow above zero$72.27M
- Return on assets improvedROA up on the prior year1.4% → 2.6%
- Earnings backed by cashOperating cash flow above net income$72.27M vs $27.96M
- Less leverageLong-term debt to assets fell12.0% → –
- Better liquidityCurrent ratio rose2.20 → 2.09
- No dilutionShare count did not rise25M → 25M
- Gross margin improvedGross margin up on the prior year7.02% → 8.21%
- More efficientAsset turnover rose1.23 → 1.33