KE: financial statements from SEC — TradeAlmanac

Kimball Electronics, Inc.: financial statements

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

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	1.49bn	1.71bn
Cost of revenue	1.38bn	1.57bn
Gross profit	104m	140m
Selling, general and administrative	50m	67m
Operating income	46m	49m
Interest expense	15m	23m
Pre-tax income	26m	25m
Income tax	9m	5m
Net income	17m	21m
Earnings per share	0.68	0.82
Earnings per share, diluted	0.68	0.81
Weighted average shares	25m	25m
Weighted average shares, diluted	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	Jun 30, 2025	Jun 30, 2024
Operating cash flow	184m	73m
Depreciation and amortisation	37m	38m
Share-based compensation	7m	7m
Capital expenditure	33m	46m
Investing cash flow	−15m	−47m
Share buybacks	12m

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