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10-K

Annual Report

KIMBALL ELECTRONICS, INC. KE

0001606757-25-000027

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Filed
Aug 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 7, 2025 24.22M sh
Shares Diluted FY 2025 · Jun 30, 2025 25.02M sh
Shares Diluted FY 2025 · Jun 30, 2024 25.28M sh
Shares Diluted FY 2025 · Jun 30, 2023 25.08M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $12.03M
Stock Repurchased FY 2025 · Jun 30, 2024 $2.85M
Stock Repurchased FY 2025 · Jun 30, 2023 $0
Capex FY 2025 · Jun 30, 2025 $33.28M
Capex FY 2025 · Jun 30, 2024 $46.07M
Capex FY 2025 · Jun 30, 2023 $89.37M
Operating Cash Flow FY 2025 · Jun 30, 2025 $183.94M
Operating Cash Flow FY 2025 · Jun 30, 2024 $73.22M
Operating Cash Flow FY 2025 · Jun 30, 2023 −$13.8M
Cash And Equivalents FY 2025 · Jun 30, 2025 $88.78M
Cash And Equivalents FY 2025 · Jun 30, 2024 $77.97M
Cash And Equivalents FY 2025 · Jun 30, 2023 $42.96M
Stockholders Equity FY 2025 · Jun 30, 2025 $569.88M
Stockholders Equity FY 2025 · Jun 30, 2024 $540.46M
Stockholders Equity FY 2025 · Jun 30, 2023 $523.99M
Stockholders Equity FY 2025 · Jun 30, 2022 $453.97M
Current Liabilities FY 2025 · Jun 30, 2025 $318.56M
Current Liabilities FY 2025 · Jun 30, 2024 $375.32M
Current Assets FY 2025 · Jun 30, 2025 $699.6M
Current Assets FY 2025 · Jun 30, 2024 $847.01M
Total Assets FY 2025 · Jun 30, 2025 $1.08B
Total Assets FY 2025 · Jun 30, 2024 $1.21B
Eps Diluted FY 2025 · Jun 30, 2025 $0.68
Eps Diluted FY 2025 · Jun 30, 2024 $0.81
Eps Diluted FY 2025 · Jun 30, 2023 $2.22
Eps Basic FY 2025 · Jun 30, 2025 $0.68
Eps Basic FY 2025 · Jun 30, 2024 $0.82
Eps Basic FY 2025 · Jun 30, 2023 $2.24
Sga Expense FY 2025 · Jun 30, 2025 $50.27M
Sga Expense FY 2025 · Jun 30, 2024 $66.63M
Sga Expense FY 2025 · Jun 30, 2023 $68.65M
Net Income FY 2025 · Jun 30, 2025 $16.98M
Net Income FY 2025 · Jun 30, 2024 $20.51M
Net Income FY 2025 · Jun 30, 2023 $55.83M
Operating Income FY 2025 · Jun 30, 2025 $45.54M
Operating Income FY 2025 · Jun 30, 2024 $49.28M
Operating Income FY 2025 · Jun 30, 2023 $87.73M
Gross Profit FY 2025 · Jun 30, 2025 $104.4M
Gross Profit FY 2025 · Jun 30, 2024 $140.26M
Gross Profit FY 2025 · Jun 30, 2023 $156.17M
Cost Of Revenue FY 2025 · Jun 30, 2025 $1.38B
Cost Of Revenue FY 2025 · Jun 30, 2024 $1.57B
Cost Of Revenue FY 2025 · Jun 30, 2023 $1.67B
Revenue FY 2025 · Jun 30, 2025 $1.49B
Revenue FY 2025 · Jun 30, 2024 $1.71B
Revenue FY 2025 · Jun 30, 2023 $1.82B