Kimball Electronics, Inc.KENASDAQ

Revenue (LTM)

$1.5B

-13.3% YoY

Net Income (LTM)

$17M

-17.2% YoY

Free Cash Flow

$150M

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,292	1,350↑4.5%	1,823↑35.1%	1,715↓6.0%	1,487↓13.3%
Gross Profit	118	105↓11.4%	156↑49.3%	140↓10.2%	104↓25.6%
Operating Income	66	53↓20.0%	88↑66.9%	49↓43.8%	46↓7.6%
Net Income	57	31↓45.0%	56↑78.6%	21↓63.3%	17↓17.2%
EBITDA	106	76↓28.7%	123↑62.8%	86↓30.3%	78↓9.4%
EPS Diluted	2.24	1.24↓44.6%	2.22↑79.0%	0.81↓63.5%	0.68↓16.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	106	50↓53.2%	43↓13.8%	78↑81.5%	89↑13.9%
Total Current Assets	583	761↑30.5%	929↑22.1%	847↓8.9%	700↓17.4%
Total Assets	814	1,036↑27.2%	1,260↑21.6%	1,208↓4.1%	1,077↓10.8%
Total Current Liabilities	301	409↑35.9%	475↑16.2%	375↓21.0%	319↓15.1%
Total Liabilities	372	582↑56.4%	736↑26.5%	667↓9.3%	507↓24.0%
Total Equity	442	454↑2.7%	524↑15.4%	540↑3.1%	570↑5.4%
Total Debt	66	181↑172.7%	281↑55.9%	295↑4.8%	147↓50.1%
Net Debt	-40	131↑425.0%	238↑82.4%	217↓9.1%	58↓73.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	130	-83↓163.9%	-14↑83.4%	73↑630.4%	184↑151.2%
Capital Expenditure	-39	-75↓89.9%	-91↓21.4%	-46↑49.2%	-33↑27.8%
Free Cash Flow	91	-158↓274.0%	-104↑33.8%	27↑126.0%	150↑453.6%
Stock-Based Comp	4	6↑59.3%	7↑11.1%	7↑3.9%	0
Net Change in Cash	41	-57↓236.5%	-6↑89.4%	35↑683.2%	11↓69.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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