Kimball Electronics, Inc. (NASDAQ:KE)
Insiders here have filed 26 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.43B
- Net income
- $28.0M
- Net margin
- 2.0%
Little or no net debt.
- Total debt
- $133.1M
- Cash
- $89.6M
- Net debt / EBITDA
- 0.43x
Comfortably covers what is due within a year.
- Current assets
- $693.0M
- Current liabilities
- $332.1M
- Current ratio
- 2.09
The business funds itself from operations.
- Operating cash flow
- $72.3M
- Free cash flow
- $100.9M
- FCF margin
- 7.0%
Not funding itself by issuing shares.
- Shares outstanding
- 24.3M
- Share growth (1y)
- -0.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 371.57 M | 352.92 M | 341.28 M | 365.60 M | 380.47 M | 374.61 M |
| Revenue Growth (YoY) | -2.34 % | -5.79 % | -4.51 % | -2.31 % | -11.55 % | -11.86 % |
| Cost of Revenue | 338.62 M | 326.80 M | 313.41 M | 336.77 M | 349.99 M | 347.71 M |
| Gross Profit | 32.95 M | 26.12 M | 27.87 M | 28.99 M | 30.48 M | 26.90 M |
| SG&A Expense | 0.00 | 15.01 M | 14.86 M | 13.09 M | 13.16 M | 13.15 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.87 M | 15.01 M | 14.86 M | 13.09 M | 14.01 M | 15.18 M |
| Operating Income | 29.08 M | 11.11 M | 13.01 M | 15.90 M | 16.47 M | 11.72 M |
| Pretax Income | 26.45 M | 8.79 M | 6.98 M | 11.00 M | 12.72 M | 7.15 M |
| Tax Provision | 17.93 M | 3.07 M | 3.35 M | 913.00 K | 6.14 M | 3.34 M |
| Net Income | 8.52 M | 5.72 M | 3.64 M | 10.09 M | 6.58 M | 3.82 M |
| EPS (Basic) | 0.35 | 0.23 | 0.15 | 0.41 | 0.27 | 0.15 |
| EPS (Diluted) | 0.35 | 0.23 | 0.15 | 0.40 | 0.26 | 0.15 |
| Shares Outstanding | 24.33 M | 24.47 M | 24.61 M | 24.60 M | 24.55 M | 24.73 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.