Kimball Electronics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B-3.7% YoYTTM through 30 Jun 2026
Net Income $28M+64.6% YoYTTM through 30 Jun 2026
Free Cash Flow $20.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.9% |
| EBITDA Margin | 7.3% |
| Operating Margin | 3.3% |
| Net Margin | 2.0% |
Returns
4.5%ROE
2.6%ROA
3.6%ROIC
Balance Sheet Health
Debt / Equity0.28x
Current Ratio2.11x
Net Debt$80.1M
Cash & Equivalents$88.9M
Quality Metrics
Altman Z-Score3.13
Piotroski F-Score7 / 9
FCF Margin1.5%
Rule of 401.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $1.4B
Diluted EPS$1.13TTMFY2026: $1.13
Dividend
No dividend
Capital Allocation
Capex Intensity3.6%
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