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KE · XBRL financial data

Kimball Electronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KE's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers438421425430*374357375380*366341353372*
Cost of goods and services sold403387391393*351334348350*337313325339*
Gross profit36343437*24232730*29282833*
Selling, general and administrative16181716*13111313*13151518*
Operating income (loss)1917(6)20*981216*14111229*
Interest income0000*0000*0001*
Interest expense5665*5433*2222*
Other income (expense)(1)1(1)(1)*(2)(1)(2)(1)*(1)(2)(1)(1)*
Income tax expense (benefit)23(7)6*(0)036*13318*
Net income (loss)118(6)8*3347*10469*
Earnings per share, basic USD per share0.430.33(0.24)0.30*0.130.140.150.27*0.410.150.230.35*
Earnings per share, diluted USD per share0.430.33(0.24)0.30*0.120.140.150.26*0.400.150.230.35*
Weighted average shares, basic millions of shares25252525*25252525*25252424*
Weighted average shares, diluted millions of shares25252526*25252525*25252525*

Balance sheet

CSV

Fiscal quarters (KE's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents574065787754518976788289
Inventory482456396338335306297274273282273272
Prepaid and other current assets454343453232303634324343
Total current assets931931888847783709707700691692707693
Property and equipment, net269276274270276271268265274276275274
Right-of-use asset3322———1212121111
Goodwill12126666666666
Total assets1,2631,2771,2611,2081,1491,0741,0751,0771,0781,0831,1041,092
Accounts payable309280248214217205215219235219229234
Accrued liabilities666360634542474644425359
Current portion of long-term debt———60—25291772435—
Total current liabilities478473438375344311331319312313336332
Long-term debt———235—180149130131130128—
Lease liability, non-current———1———1111151515
Retained earnings307315309317320323327334344347353362
Total stockholders' equity528547539540548537548570577579578585
Total liabilities and equity1,2631,2771,2611,2081,1491,0741,0751,0771,0781,0831,1041,092
Common shares outstanding (cover page) millions of shares252525252525242424242424

Cash flows

CSV

Fiscal quarters (KE's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)118(6)8*3347*10469*
Stock-based compensation22*2*2*21*2*2*22*2*2*
Depreciation and amortization99*10*10*99*9*10*99*10*10*
Net cash from operating activities13(31)*43*49*4529*31*78*87*15*42*
Purchases of property and equipment1113*13*9*136*4*10*1118*14*8*
Net cash from investing activities(11)(13)*(13)*(9)*5(6)*(4)*(10)*(6)(18)*(14)*12*
Share repurchases00*0*3*33*3*3*14*4*2*
Net cash from financing activities1425*(2)*(28)*(53)(44)*(29)*(34)*(14)12*5*(50)*
Net change in cash15(18)*27*11*(0)(24)*(2)*37*(12)1*6*5*

Compare with peers

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Kimball Electronics89372*42*24.0M— 10-KJun 30, 2026
Ichor Holdings214329(29)*37.6M8.8 quarters 10-QSep 25, 2026
indie Semiconductor13964(29)*not reported4.8 quarters 10-QJun 30, 2026
Array Technologies307342121*154.0M— 10-QJun 30, 2026
Lightpath Technologies93not reported(5.1)*70.0M18.2 quarters 10-KJun 30, 2026
Shoals Technologies Group7.7195not reportednot reported— 10-QSep 30, 2026
Wolfspeed576150*(54)*53.0M20.0 quarters 10-KJun 28, 2026
Alpha & Omega Semiconductor181170*(10)*30.3M18.0 quarters 10-KJun 30, 2026
Photronics55021676*59.0M— 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.