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KE Financials Kimball Electronics, Inc.

13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.4% per year over the past 5 years.
  • Net income has grown slower than revenue (-1.4% vs 4.4% per year).
  • Operating margin has been roughly flat, at 3.1% in the latest year.
  • Free cash flow has grown 34.3% per year over the past 5 years.

Financial health

  • Total debt ($147M) exceeds cash ($89M); net debt is $58M.
  • Total debt has grown slower than revenue (-50.1% vs 4.4% per year).
  • Operating income covered interest expense 3.1× in the latest year, down from 7.2× 5 years ago.
  • Total debt is 1.8× EBITDA.
Revenue & net income
$0 $912M $2B 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 5% 9% 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$157M -$3M $151M $0 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $147M $295M 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$161M $12M $184M $0 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.5B $17M 7.0% 3.1% $151M $147M $89M
2024 $1.7B $21M 8.2% 2.9% $27M $295M $78M
2023 $1.8B $56M 8.6% 4.8% -$103M — $43M
2022 $1.3B $31M 7.8% 3.9% -$157M — $50M
2021 $1.3B $57M 9.1% 5.1% $92M — $106M
2020 $1.2B $18M 7.0% 2.7% $34M — $65M
2019 $1.2B $32M 7.5% 3.6% -$31M — $49M
2018 $1.1B $17M 8.0% 3.9% $14M — $46M
2017 $931M $34M 8.1% 4.6% $14M — $45M
2016 — $22M — — $3M — $55M
2015 — $26M — — -$5M — $65M
2014 — $25M — — $19M — $26M
2013 — $22M — — $27M — $18M

Valuation over time

How the market has priced KE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 21.4 42.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.2 0.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is KE growing its revenue and profit?

Over the past 5 years, Kimball Electronics, Inc.'s revenue has grown 4.4% per year, and net income declined 1.4% per year. These are computed facts, not advice.

How much debt does KE have?

As of FY2025, Kimball Electronics, Inc. reported $147M of total debt against $89M of cash; operating income covered interest expense 3.1×.

What is KE's profit margin?

In FY2025, gross margin was 7.0%, operating margin 3.1%, and net margin 1.1%.

What is KE's P/E ratio?

As of Jun '26, Kimball Electronics, Inc. traded at a price-to-earnings ratio of about 34.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.