tiprankstipranks
Trending News
More News >
Kimball Electronics (KE)
NASDAQ:KE
US Market
Advertisement

Kimball Electronics (KE) Financial Statements

Compare
155 Followers

Kimball Electronics Financial Overview

Kimball Electronics's market cap is currently $720.74M. The company's EPS TTM is $0.34; its P/E ratio is 44.26; Kimball Electronics is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.49B$ 1.71B$ 1.82B$ 1.35B$ 1.29B
Gross Profit$ 104.40M$ 140.26M$ 156.14M$ 104.60M$ 118.03M
Operating Income$ 45.53M$ 49.28M$ 87.73M$ 52.55M$ 65.70M
EBITDA$ 40.97M$ 90.34M$ 128.22M$ 77.40M$ 107.44M
Net Income$ 16.98M$ 20.51M$ 55.83M$ 31.25M$ 56.79M
Balance Sheet
Cash & Short-Term Investments$ 88.78M$ 77.97M$ 42.95M$ 49.85M$ 106.44M
Total Assets$ 1.08B$ 1.21B$ 1.26B$ 1.04B$ 814.06M
Total Debt$ 147.05M$ 294.84M$ 281.45M$ 180.58M$ 66.21M
Net Debt$ 58.27M$ 216.87M$ 238.50M$ 130.73M$ -40.23M
Total Liabilities$ 507.43M$ 667.46M$ 735.73M$ 581.80M$ 372.09M
Stockholders' Equity$ 569.88M$ 540.46M$ 523.99M$ 453.97M$ 441.97M
Cash Flow
Free Cash Flow$ 183.94M$ 27.14M$ -103.17M$ -157.89M$ 90.74M
Operating Cash Flow$ 183.94M$ 73.22M$ -13.80M$ -83.18M$ 130.09M
Investing Cash Flow$ -14.70M$ -46.52M$ -90.47M$ -74.80M$ -38.80M
Financing Cash Flow$ -160.87M$ 8.97M$ 99.18M$ 103.74M$ -53.08M
Currency in USD

Kimball Electronics Earnings and Revenue History

Kimball Electronics Debt to Assets

Kimball Electronics Cash Flow

Kimball Electronics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis