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: –

Kimball Electronics, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	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	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30
Depreciation & Amortization	39	37	38	32	29	34	31	29	26	24	20	20	18	17
Stock-Based Compensation	8.23	6.52	7.19	6.91	6.22	3.91	4.04	5.68	5.30	3.48	3.41	3.51	3.30	2.40
Deferred Income Taxes	0.71	0.87	-10	-0.15	1.04	-6.09	0.18	-1.69	2.45	-0.88	-0.49	1.69	2.17	1.73
Other Non-Cash Items	-1.57	-5.80	-2.93	-0.03	-1.91	-1.21	-0.52	-0.43	-0.49	-0.36	-0.14	-0.28	0.18	-0.67
Change in Inventory	-20	75	64	-50	-203	19	-15	-35	-56	-8.55	-3.51	-12	-13	1.46
Change in Accounts Payable	20	-2.79	-103	20	89	14	3.62	8.00	33	9.49	8.27	14	9.49	12
Operating Cash Flow	72	184	73	-14	-83	130	73	-6.75	40	47	37	28	39	41
Capital Expenditures	-51	-33	-46	-89	-74	-38	-38	-25	-26	-33	-34	-33	-20	-14
Acquisitions	–	–	–	–	–	0	0	-44	0	-2.14	-8.27	0	0	–
Sale of Property, Plant & Equipment	4.01	0.38	0.50	0.32	0.46	0.51	0.16	1.04	0.26	0.49	0.21	0.31	0.25	0.32
Divestitures	22	19	0	0	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	0.04	0.09	0.02	-0.10	-0.54	0.04	0.11	-0.01	0.04	0.21	0.10	0.07	0.54	0.39
Investing Cash Flow	-26	-15	-47	-90	-75	-39	-38	-69	-26	-36	-43	-37	-20	-14
Share Repurchases	-12	-12	-2.85	0	-8.95	-3.00	-8.79	-23	-9.55	-22	-13	0	0	–
Taxes Paid on Share-Based Awards	-3.34	-1.01	-1.48	-1.42	-1.59	-0.77	-1.01	-1.77	-1.51	-0.71	-0.90	0	0	–
Financing Cash Flow	-47	-161	8.97	99	104	-53	-18	79	-13	-22	-4.30	50	-12	-31
Foreign Exchange Rate Adjustments	0.90	2.33	-0.76	-0.90	-2.36	3.23	-0.68	-1.13	0.49	0.81	-0.38	-2.80	0.14	0.28
Net Change in Cash	0.17	11	35	-5.99	-57	41	16	2.85	1.87	-10	-10	39	7.84	-3.55
Free Cash Flow	21	151	27	-103	-157	92	34	-31	14	14	3.17	-4.98	19	27
Income Taxes Paid	14	13	27	14	14	13	9.10	10	15	5.90	8.98	12	4.35	0.78
Interest Paid	9.04	18	19	15	2.33	2.53	4.93	3.00	0.40	0.30	0.04	0	0.00	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.2%
Operating margin: 4.6%
Net margin: 2.0%
Return on equity, FY2026: 4.8%

Financial strength

Current ratio: 2.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 26.8%

Valuation

P/E ratio: 23.2
Price to sales: 0.45
Price to book: 1.10
Dividend yield: –