KE Financials Kimball Electronics, Inc.

14 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 27 d ago Overview →

Growth & profitability

Revenue has grown 2.1% per year over the past 5 years.
Net income has grown slower than revenue (-13.2% vs 2.1% per year).
Operating margin has been roughly flat, at 4.6% in the latest year.
Free cash flow has declined 25.7% per year over the past 5 years.

Financial health

Total debt ($116M) exceeds cash ($89M); net debt is $27M.
Total debt has grown slower than revenue (-37.2% vs 2.1% per year).
Operating income covered interest expense 7.8× in the latest year, down from 30× 5 years ago.
Total debt is 1.1× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$1.4B	$28M	8.2%	4.6%	4.8%	2.6%	$21M	$116M	$89M
2025	$1.5B	$17M	7.0%	3.1%	3.0%	1.6%	$151M	$147M	$89M
2024	$1.7B	$21M	8.2%	2.9%	3.8%	1.7%	$27M	$295M	$78M
2023	$1.8B	$56M	8.6%	4.8%	10.7%	4.4%	-$103M	—	$43M
2022	$1.3B	$31M	7.8%	3.9%	6.9%	3.0%	-$157M	—	$50M
2021	$1.3B	$57M	9.1%	5.1%	12.8%	7.0%	$92M	—	$106M
2020	$1.2B	$18M	7.0%	2.7%	4.8%	2.3%	$34M	—	$65M
2019	$1.2B	$32M	7.5%	3.6%	8.5%	4.1%	-$31M	—	$49M
2018	$1.1B	$17M	8.0%	3.9%	4.7%	2.8%	$14M	—	$46M
2017	$931M	$34M	8.1%	4.6%	10.0%	6.2%	$14M	—	$45M
2016	—	$22M	—	—	6.9%	4.4%	$3M	—	$55M
2015	—	$26M	—	—	8.4%	5.4%	-$5M	—	$65M
2014	—	$25M	—	—	9.8%	6.0%	$19M	—	$26M
2013	—	$22M	—	—	9.3%	—	$27M	—	$18M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$372M	$9M	8.9%	7.8%	1.5%	0.8%	$34M	$116M	$89M
Mar '26	$353M	$6M	7.9%	3.3%	1.0%	0.5%	$494000	$163M	$82M
Dec '25	$341M	$4M	8.2%	3.2%	0.6%	0.3%	-$11M	$154M	$78M
Sep '25	$366M	$10M	7.9%	4.0%	1.7%	0.9%	-$2M	$138M	$76M
Jun '25	$380M	$7M	8.0%	4.3%	1.2%	0.6%	$68M	$147M	$89M
Mar '25	$375M	$4M	7.2%	3.1%	0.7%	0.4%	$27M	$178M	$51M
Dec '24	$357M	$3M	6.6%	2.3%	0.6%	0.3%	$23M	$205M	$54M
Sep '24	$374M	$3M	6.3%	2.4%	0.6%	0.3%	$32M	—	$77M
Jun '24	$430M	$8M	8.5%	4.6%	1.4%	0.6%	$40M	$295M	$78M
Mar '24	$425M	-$6M	7.9%	-1.5%	-1.1%	-0.5%	$30M	—	$65M
Dec '23	$421M	$8M	8.2%	3.9%	1.5%	0.6%	-$44M	—	$40M
Sep '23	$438M	$11M	8.1%	4.4%	2.0%	0.9%	$2M	—	$57M
Jun '23	$496M	$19M	10.0%	6.3%	3.7%	1.5%	$20M	—	$43M
Mar '23	$485M	$16M	8.9%	5.2%	3.3%	1.3%	-$10M	—	$30M
Dec '22	$437M	$11M	7.8%	4.0%	2.2%	0.9%	-$34M	—	$26M
Sep '22	$406M	$10M	7.2%	3.3%	2.1%	0.9%	-$79M	—	$20M
Jun '22	$373M	$10M	9.2%	5.5%	2.2%	1.0%	-$23M	—	$50M
Mar '22	$368M	$14M	9.2%	5.5%	3.0%	1.4%	-$50M	—	$36M
Dec '21	$315M	$5M	6.6%	2.2%	1.1%	0.6%	-$63M	—	$57M
Sep '21	$293M	$3M	5.3%	1.6%	0.6%	0.3%	-$21M	—	$89M

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.

The price-to-earnings ratio has risen from 18.5× (Mar '23) to 20.9× (Sep '26).
The price-to-sales ratio has fallen from 0.4× (Mar '23) to 0.4× (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is KE growing its revenue and profit?

Over the past 5 years, Kimball Electronics, Inc.'s revenue has grown 2.1% per year, and net income declined 13.2% per year. These are computed facts, not advice.

How much debt does KE have?

As of FY2026, Kimball Electronics, Inc. reported $116M of total debt against $89M of cash; operating income covered interest expense 7.8×.

What is KE's profit margin?

In FY2026, gross margin was 8.2%, operating margin 4.6%, and net margin 2.0%.

What is KE's P/E ratio?

As of Sep '26, Kimball Electronics, Inc. traded at a price-to-earnings ratio of about 20.9× (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.