KE

KIMBALL ELECTRONICS, INC.

KE · CIK 1606757 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.7B$1.8B$1.3B$1.3B$0.3B$0.3B$0.3B
Cost of Revenue$1.4B$1.6B$1.7B$1.2B$1.2B$1.1B$1.1B$1.0B
Gross Profit$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.1B$0.0B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$0.68$0.82$2.24$1.24$2.26$-0.05$0.30$0.22
EPS (Diluted)$0.68$0.81$2.22$1.24$2.24$-0.05$0.29$0.22

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.2B$1.3B$1.0B$0.8B$0.8B$0.8B$0.6B
Current Assets$0.7B$0.8B$0.9B$0.8B$0.6B$0.6B$0.6B$0.4B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.3B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B$0.2B
Stockholders' Equity$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$-0.0B$-0.1B$0.1B$0.1B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.0B$0.1B$0.1B$-0.1B$-0.0B$0.1B$-0.0B
← Companies