KE · XBRL financial data

Kimball Electronics financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	1,292	1,350	1,823	1,715	1,487	1,431
Cost of goods and services sold	1,174	1,245	1,667	1,574	1,382	1,314
Gross profit	118	105	156	140	104	117
Selling, general and administrative	53	53	69	67	50	61
Operating income (loss)	66	53	88	49	46	66
Interest income	0	0	0	1	1	1
Interest expense	2	3	16	23	15	9
Other income (expense)	6	(6)	3	(2)	(5)	(6)
Income tax expense (benefit)	13	12	19	5	9	25
Net income (loss)	57	31	56	21	17	28
Earnings per share, basic USD per share	2.26	1.24	2.24	0.82	0.68	1.14
Earnings per share, diluted USD per share	2.24	1.24	2.22	0.81	0.68	1.13
Weighted average shares, basic millions of shares	25	25	25	25	25	25
Weighted average shares, diluted millions of shares	25	25	25	25	25	25

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	106	50	43	78	89	89
Inventory	200	396	450	338	274	272
Prepaid and other current assets	27	29	49	45	36	43
Total current assets	583	761	929	847	700	693
Property and equipment, net	163	207	268	270	265	274
Right-of-use asset	2	3	3	2	12	11
Goodwill	12	12	12	6	6	6
Total assets	814	1,036	1,260	1,208	1,077	1,092
Accounts payable	217	309	322	214	219	234
Accrued liabilities	58	65	73	63	46	59
Current portion of long-term debt	—	—	—	60	17	—
Total current liabilities	301	409	475	375	319	332
Long-term debt	—	—	—	235	130	—
Lease liability, non-current	—	—	—	1	11	15
Retained earnings	209	240	296	317	334	362
Total stockholders' equity	442	454	524	540	570	585
Total liabilities and equity	814	1,036	1,260	1,208	1,077	1,092
Common shares outstanding (cover page) millions of shares	25	25	25	25	24	24

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	57	31	56	21	17	28
Stock-based compensation	4	6	7	7	7	8
Depreciation and amortization	34	29	32	38	37	39
Net cash from operating activities	130	(83)	(14)	73	184	72
Purchases of property and equipment	38	74	89	46	33	51
Net cash from investing activities	(39)	(75)	(90)	(47)	(15)	(26)
Share repurchases	3	9	0	3	12	12
Net cash from financing activities	(53)	104	99	9	(161)	(47)
Net change in cash	41	(57)	(6)	35	11	0

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kimball Electronics	89	372*	42*	24.0M	—	Q4 FY26 10-KJun 30, 2026
Ichor Holdings	214	329	(29)*	37.6M	8.8 quarters	Q3 FY26 10-QSep 25, 2026
indie Semiconductor	139	64	(29)*	not reported	4.8 quarters	Q2 FY26 10-QJun 30, 2026
Array Technologies	307	342	121*	154.0M	—	Q2 FY26 10-QJun 30, 2026
Lightpath Technologies	93	not reported	(5.1)*	70.0M	18.2 quarters	Q4 FY26 10-KJun 30, 2026
Shoals Technologies Group	7.7	195	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
Wolfspeed	576	150*	(54)*	53.0M	20.0 quarters	Q4 FY26 10-KJun 28, 2026
Alpha & Omega Semiconductor	181	170*	(10)*	30.3M	18.0 quarters	Q4 FY26 10-KJun 30, 2026
Photronics	550	216	76*	59.0M	—	Q3 FY26 10-QAug 2, 2026

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