Kimball Electronics, Inc. Income Statement
KE / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Kimball Electronics, Inc. reported $1.5B in revenue and $17M in net income for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.26
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $930.9M | $842.1M | $819.4M | $741.5M | $703.1M |
| Cost of Revenue | $1.4B | $1.6B | $1.7B | $1.2B | $1.2B | $1.1B | $1.1B | $986.0M | $855.5M | $777.5M | $746.9M | $680.5M | $646.0M |
| Gross Profit | $104.4M | $140.3M | $156.2M | $104.6M | $118.0M | $83.8M | $88.4M | $86.0M | $75.4M | $64.5M | $72.4M | $61.0M | $57.2M |
| SG&A Expense | $50.3M | $66.6M | $68.6M | $53.4M | $52.7M | $43.9M | $46.7M | $44.0M | $36.7M | $34.8M | $36.1M | $36.4M | $30.0M |
| R&D Expense | $17.5M | $18.3M | $24.4M | $23.7M | $20.9M | $16.9M | $15.0M | $11.0M | $10.0M | $9.0M | $9.0M | $8.0M | $8.0M |
| Operating Income | $45.5M | $49.3M | $87.7M | $52.5M | $65.7M | $32.0M | $42.1M | $42.0M | $42.8M | $29.7M | $36.4M | $29.9M | $26.7M |
| Interest Expense | $14.7M | $22.8M | $16.3M | $2.7M | $2.2M | $4.4M | $4.1M | $527.0K | $271.0K | $80.0K | $11.0K | $2.0K | $9.0K |
| Income Tax | $9.2M | $4.7M | $18.9M | $12.5M | $13.3M | $7.0M | $6.9M | $28.0M | $10.1M | $5.7M | $8.6M | $5.6M | $5.3M |
| Net Income | $17.0M | $20.5M | $55.8M | $31.3M | $56.8M | $18.2M | $31.6M | $16.8M | $34.2M | $22.3M | $26.2M | $24.6M | $21.5M |
| EPS (Basic) | $0.68 | $0.82 | $2.24 | $1.24 | $2.26 | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 | $0.84 | $0.74 |
| EPS (Diluted) | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | $0.84 | $0.74 |
| Shares Outstanding | 25.0M | 25.3M | 25.1M | 25.2M | 25.3M | 25.4M | 26.1M | 27.0M | 27.5M | 29.2M | 29.4M | 29.1M | 29.1M |
| Gross Margin | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% | 7.7% | 8.8% | 8.2% | 8.1% |
| Operating Margin | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% | 2.7% | 3.6% | 3.9% | 4.6% | 3.5% | 4.4% | 4.0% | 3.8% |
| Profit Margin | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% | 2.6% | 3.2% | 3.3% | 3.1% |