Kimball Electronics, Inc.: Form 10-K for the period ended Jun 30, 2025
Filed with the SEC on Aug 22, 2025 and accepted by EDGAR at Aug 22, 2025, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-07-01 to 2025-06-30 | $1.49bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-07-01 to 2025-06-30 | $1.38bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-07-01 to 2025-06-30 | $104.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-07-01 to 2025-06-30 | $50.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-07-01 to 2025-06-30 | $45.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-07-01 to 2025-06-30 | $14.7m | us-gaap:InterestExpense |
| Income tax | 12 months2024-07-01 to 2025-06-30 | $9.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-07-01 to 2025-06-30 | $17.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-07-01 to 2025-06-30 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-07-01 to 2025-06-30 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-07-01 to 2025-06-30 | 25,017,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-07-01 to 2025-06-30 | $183.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-07-01 to 2025-06-30 | $33.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-07-01 to 2025-06-30 | $12.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $88.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $699.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $1.08bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $318.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-06-30 | $569.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606757-25-000027. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.