# Kimball Electronics, Inc.: financial statements, quarterly

KE · Nasdaq · CIK 1606757 · [Technology](/sectors/technology.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/ke.md) · [Financials](/companies/ke/financials.md) · [Filings](/companies/ke/filings.md) · [Insiders](/companies/ke/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ke/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [438](/filings/0001606757-24-000056.md) | [421](/filings/0001606757-25-000006.md) | [425](/filings/0001606757-25-000016.md) | [430 d](/filings/0001606757-26-000032.md) | [374](/filings/0001606757-25-000056.md) | [357](/filings/0001606757-26-000008.md) | [375](/filings/0001606757-26-000015.md) | [380 d](/filings/0001606757-26-000032.md) | [366](/filings/0001606757-25-000056.md) | [341](/filings/0001606757-26-000008.md) | [353](/filings/0001606757-26-000015.md) | [372 d](/filings/0001606757-26-000032.md) |
| Cost of revenue | $m | [403](/filings/0001606757-24-000056.md) | [387](/filings/0001606757-25-000006.md) | [391](/filings/0001606757-25-000016.md) | [393 d](/filings/0001606757-26-000032.md) | [351](/filings/0001606757-25-000056.md) | [334](/filings/0001606757-26-000008.md) | [348](/filings/0001606757-26-000015.md) | [350 d](/filings/0001606757-26-000032.md) | [337](/filings/0001606757-25-000056.md) | [313](/filings/0001606757-26-000008.md) | [325](/filings/0001606757-26-000015.md) | [339 d](/filings/0001606757-26-000032.md) |
| Gross profit | $m | [35.5](/filings/0001606757-24-000056.md) | [34.4](/filings/0001606757-25-000006.md) | [33.5](/filings/0001606757-25-000016.md) | [36.7 d](/filings/0001606757-26-000032.md) | [23.6](/filings/0001606757-25-000056.md) | [23.4](/filings/0001606757-26-000008.md) | [26.9](/filings/0001606757-26-000015.md) | [30.5 d](/filings/0001606757-26-000032.md) | [28.8](/filings/0001606757-25-000056.md) | [27.9](/filings/0001606757-26-000008.md) | [27.8](/filings/0001606757-26-000015.md) | [32.9 d](/filings/0001606757-26-000032.md) |
| Selling, general and administrative | $m | [16.1](/filings/0001606757-24-000056.md) | [17.8](/filings/0001606757-25-000006.md) | [16.9](/filings/0001606757-25-000016.md) | [15.9 d](/filings/0001606757-26-000032.md) | [13.4](/filings/0001606757-25-000056.md) | [10.5](/filings/0001606757-26-000008.md) | [13.2](/filings/0001606757-26-000015.md) | [13.2 d](/filings/0001606757-26-000032.md) | [13.1](/filings/0001606757-25-000056.md) | [14.9](/filings/0001606757-26-000008.md) | [15.2](/filings/0001606757-26-000015.md) | [18.0 d](/filings/0001606757-26-000032.md) |
| Operating income | $m | [19.5](/filings/0001606757-24-000056.md) | [16.6](/filings/0001606757-25-000006.md) | [(6.4)](/filings/0001606757-25-000016.md) | [19.6 d](/filings/0001606757-26-000032.md) | [9.1](/filings/0001606757-25-000056.md) | [8.2](/filings/0001606757-26-000008.md) | [11.7](/filings/0001606757-26-000015.md) | [16.5 d](/filings/0001606757-26-000032.md) | [14.5](/filings/0001606757-25-000056.md) | [10.8](/filings/0001606757-26-000008.md) | [11.8](/filings/0001606757-26-000015.md) | [29.1 d](/filings/0001606757-26-000032.md) |
| Interest expense | $m | [5.4](/filings/0001606757-24-000056.md) | [6.1](/filings/0001606757-25-000006.md) | [5.9](/filings/0001606757-25-000016.md) | [5.4 d](/filings/0001606757-26-000032.md) | [4.8](/filings/0001606757-25-000056.md) | [4.2](/filings/0001606757-26-000008.md) | [2.9](/filings/0001606757-26-000015.md) | [2.8 d](/filings/0001606757-26-000032.md) | [2.4](/filings/0001606757-25-000056.md) | [2.1](/filings/0001606757-26-000008.md) | [2.1](/filings/0001606757-26-000015.md) | [2.0 d](/filings/0001606757-26-000032.md) |
| Income tax | $m | [2.5](/filings/0001606757-24-000056.md) | [3.0](/filings/0001606757-25-000006.md) | [(6.7)](/filings/0001606757-25-000016.md) | [5.9 d](/filings/0001606757-26-000032.md) | [(0.3)](/filings/0001606757-25-000056.md) | [0.0](/filings/0001606757-26-000008.md) | [3.3](/filings/0001606757-26-000015.md) | [6.1 d](/filings/0001606757-26-000032.md) | [0.9](/filings/0001606757-25-000056.md) | [3.3](/filings/0001606757-26-000008.md) | [3.1](/filings/0001606757-26-000015.md) | [17.9 d](/filings/0001606757-26-000032.md) |
| Net income | $m | [10.8](/filings/0001606757-24-000056.md) | [8.3](/filings/0001606757-25-000006.md) | [(6.1)](/filings/0001606757-25-000016.md) | [7.5 d](/filings/0001606757-26-000032.md) | [3.2](/filings/0001606757-25-000056.md) | [3.4](/filings/0001606757-26-000008.md) | [3.8](/filings/0001606757-26-000015.md) | [6.6 d](/filings/0001606757-26-000032.md) | [10.1](/filings/0001606757-25-000056.md) | [3.6](/filings/0001606757-26-000008.md) | [5.7](/filings/0001606757-26-000015.md) | [8.5 d](/filings/0001606757-26-000032.md) |
| Diluted EPS | $ per share | [0.43](/filings/0001606757-24-000056.md) | [0.33](/filings/0001606757-25-000006.md) | [(0.24)](/filings/0001606757-25-000016.md) | not reported | [0.12](/filings/0001606757-25-000056.md) | [0.14](/filings/0001606757-26-000008.md) | [0.15](/filings/0001606757-26-000015.md) | not reported | [0.40](/filings/0001606757-25-000056.md) | [0.15](/filings/0001606757-26-000008.md) | [0.23](/filings/0001606757-26-000015.md) | not reported |
| Basic EPS | $ per share | [0.43](/filings/0001606757-24-000056.md) | [0.33](/filings/0001606757-25-000006.md) | [(0.24)](/filings/0001606757-25-000016.md) | not reported | [0.13](/filings/0001606757-25-000056.md) | [0.14](/filings/0001606757-26-000008.md) | [0.15](/filings/0001606757-26-000015.md) | not reported | [0.41](/filings/0001606757-25-000056.md) | [0.15](/filings/0001606757-26-000008.md) | [0.23](/filings/0001606757-26-000015.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [56.6](/filings/0001606757-23-000063.md) | [39.9](/filings/0001606757-24-000008.md) | [65.2](/filings/0001606757-24-000014.md) | [78.0](/filings/0001606757-26-000032.md) | [76.6](/filings/0001606757-24-000056.md) | [53.9](/filings/0001606757-25-000006.md) | [51.4](/filings/0001606757-25-000016.md) | [88.8](/filings/0001606757-26-000032.md) | [75.7](/filings/0001606757-25-000056.md) | [77.9](/filings/0001606757-26-000008.md) | [82.5](/filings/0001606757-26-000015.md) | [88.9](/filings/0001606757-26-000032.md) |
| Current assets | $m | [931](/filings/0001606757-23-000063.md) | [931](/filings/0001606757-24-000008.md) | [888](/filings/0001606757-24-000014.md) | [847](/filings/0001606757-25-000027.md) | [783](/filings/0001606757-24-000056.md) | [709](/filings/0001606757-25-000006.md) | [707](/filings/0001606757-25-000016.md) | [700](/filings/0001606757-26-000032.md) | [691](/filings/0001606757-25-000056.md) | [692](/filings/0001606757-26-000008.md) | [707](/filings/0001606757-26-000015.md) | [693](/filings/0001606757-26-000032.md) |
| Total assets | $m | [1,263](/filings/0001606757-23-000063.md) | [1,277](/filings/0001606757-24-000008.md) | [1,261](/filings/0001606757-24-000014.md) | [1,208](/filings/0001606757-25-000027.md) | [1,149](/filings/0001606757-24-000056.md) | [1,074](/filings/0001606757-25-000006.md) | [1,075](/filings/0001606757-25-000016.md) | [1,077](/filings/0001606757-26-000032.md) | [1,078](/filings/0001606757-25-000056.md) | [1,083](/filings/0001606757-26-000008.md) | [1,104](/filings/0001606757-26-000015.md) | [1,092](/filings/0001606757-26-000032.md) |
| Current liabilities | $m | [478](/filings/0001606757-23-000063.md) | [473](/filings/0001606757-24-000008.md) | [438](/filings/0001606757-24-000014.md) | [375](/filings/0001606757-25-000027.md) | [344](/filings/0001606757-24-000056.md) | [311](/filings/0001606757-25-000006.md) | [331](/filings/0001606757-25-000016.md) | [319](/filings/0001606757-26-000032.md) | [312](/filings/0001606757-25-000056.md) | [313](/filings/0001606757-26-000008.md) | [336](/filings/0001606757-26-000015.md) | [332](/filings/0001606757-26-000032.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | [235](/filings/0001606757-25-000016.md) | not reported | [180](/filings/0001606757-25-000006.md) | [149](/filings/0001606757-25-000016.md) | [130](/filings/0001606757-26-000015.md) | [131](/filings/0001606757-25-000056.md) | [130](/filings/0001606757-26-000008.md) | [128](/filings/0001606757-26-000015.md) | [116](/filings/0001606757-26-000032.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [59.8](/filings/0001606757-25-000016.md) | not reported | [24.9](/filings/0001606757-25-000006.md) | [28.9](/filings/0001606757-25-000016.md) | [17.4](/filings/0001606757-26-000015.md) | [6.6](/filings/0001606757-25-000056.md) | [24.1](/filings/0001606757-26-000008.md) | [34.7](/filings/0001606757-26-000015.md) | not reported |
| Shareholders' equity | $m | [528](/filings/0001606757-25-000006.md) | [547](/filings/0001606757-25-000016.md) | [539](/filings/0001606757-25-000016.md) | [540](/filings/0001606757-26-000032.md) | [548](/filings/0001606757-26-000008.md) | [537](/filings/0001606757-26-000015.md) | [548](/filings/0001606757-26-000015.md) | [570](/filings/0001606757-26-000032.md) | [577](/filings/0001606757-26-000008.md) | [579](/filings/0001606757-26-000015.md) | [578](/filings/0001606757-26-000015.md) | [585](/filings/0001606757-26-000032.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [12.8](/filings/0001606757-24-000056.md) | [(30.7) d](/filings/0001606757-25-000006.md) | [42.6 d](/filings/0001606757-25-000016.md) | [48.5 d](/filings/0001606757-26-000032.md) | [45.5](/filings/0001606757-25-000056.md) | [29.5 d](/filings/0001606757-26-000008.md) | [30.9 d](/filings/0001606757-26-000015.md) | [78.1 d](/filings/0001606757-26-000032.md) | [8.1](/filings/0001606757-25-000056.md) | [6.9 d](/filings/0001606757-26-000008.md) | [14.9 d](/filings/0001606757-26-000015.md) | [42.4 d](/filings/0001606757-26-000032.md) |
| Capital expenditure | $m | [11.2](/filings/0001606757-24-000056.md) | [13.2 d](/filings/0001606757-25-000006.md) | [12.7 d](/filings/0001606757-25-000016.md) | [9.0 d](/filings/0001606757-26-000032.md) | [13.4](/filings/0001606757-25-000056.md) | [6.4 d](/filings/0001606757-26-000008.md) | [3.9 d](/filings/0001606757-26-000015.md) | [9.6 d](/filings/0001606757-26-000032.md) | [10.5](/filings/0001606757-25-000056.md) | [18.1 d](/filings/0001606757-26-000008.md) | [14.4 d](/filings/0001606757-26-000015.md) | [8.5 d](/filings/0001606757-26-000032.md) |
| Share repurchases | $m | [0.0](/filings/0001606757-24-000056.md) | [0.0 d](/filings/0001606757-25-000006.md) | [0.0 d](/filings/0001606757-25-000016.md) | [2.8 d](/filings/0001606757-26-000032.md) | [2.9](/filings/0001606757-25-000056.md) | [3.1 d](/filings/0001606757-26-000008.md) | [3.0 d](/filings/0001606757-26-000015.md) | [3.0 d](/filings/0001606757-26-000032.md) | [1.2](/filings/0001606757-25-000056.md) | [4.4 d](/filings/0001606757-26-000008.md) | [4.0 d](/filings/0001606757-26-000015.md) | [2.2 d](/filings/0001606757-26-000032.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [25.0](/filings/0001606757-23-000063.md) | [25.0](/filings/0001606757-24-000008.md) | [25.1](/filings/0001606757-24-000014.md) | [25.2](/filings/0001606757-24-000056.md) | [25.2](/filings/0001606757-25-000006.md) | [25.1](/filings/0001606757-25-000016.md) | [25.2](/filings/0001606757-25-000056.md) | [25.0](/filings/0001606757-26-000008.md) | [24.9](/filings/0001606757-26-000015.md) | [24.9](/filings/0001606757-25-000056.md) | [24.8](/filings/0001606757-26-000008.md) | [24.6](/filings/0001606757-26-000015.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 23,966,995 at 2026-08-06, from the cover of the [10-K filed 2026-08-19](/filings/0001606757-26-000032.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.