KE: financial statements from SEC — TradeAlmanac

Kimball Electronics, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	353m	341m	366m	375m	357m	374m
Cost of revenue	325m	313m	337m	348m	334m	351m
Gross profit	28m	28m	29m	27m	23m	24m
Selling, general and administrative	15m	15m	13m	13m	11m	13m
Operating income	12m	11m	14m	12m	8m	9m
Interest expense	2m	2m	2m	3m	4m	5m
Pre-tax income	9m	7m	11m	7m	3m	3m
Income tax	3m	3m	913,000	3m	42,000	−270,000
Net income	6m	4m	10m	4m	3m	3m
Earnings per share	0.23	0.15	0.41	0.15	0.14	0.13
Earnings per share, diluted	0.23	0.15	0.40	0.15	0.14	0.12
Weighted average shares	24m	25m	25m	25m	25m	25m
Weighted average shares, diluted	25m	25m	25m	25m	25m	25m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	82m	78m	76m	89m	51m	55m	78m	79m
Receivables	226m	214m	226m

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	8m	45m
Depreciation and amortisation	9m	9m
Share-based compensation	2m	2m
Capital expenditure	11m	13m
Investing cash flow	−6m	5m
Share buybacks	1m	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)