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 Aug 23, 2026, 10:12 UTC 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 22.5× (Nov '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.4× (Nov '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?

Kimball Electronics, Inc.'s P/E (TTM) is 22.48 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 22.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.