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Kimball Electron (KE)
NASDAQ
$25.59-$0.38 (-1.48%)
Price as of Jun 23, 2026 2:26 PM EDT- $624.6MMarket Cap
- 34.98%1-Year Change
- Electrical Equipment & PartsIndustry
Kimball Electron (KE)
$25.59-$0.38 (-1.48%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -13.29% | 1.7B -5.97% | 1.8B +35.12% | 1.3B +4.47% | |
Cost of Revenue | 1.4B -12.19% | 1.6B -5.58% | 1.7B +33.92% | 1.2B +6.06% | |
Gross Profit | 104.4M -25.56% | 140.3M -10.19% | 156.2M +49.29% | 104.6M -11.38% | |
Sales and Marketing Expense | 50.3M -24.55% | 66.6M -2.95% | 68.6M +28.47% | 53.4M +1.39% | |
Research and Development Expense | -17.5M -4.37% | -18.3M -25.00% | -24.4M +2.95% | -23.7M +12.86% | |
Depreciation and Amortization Expense | 37.0M -2.72% | 38.0M +17.32% | 32.4M +10.22% | 29.4M -13.55% | |
Total Operating Expenses | 1.4B -12.19% | 1.6B -5.58% | 1.7B +33.92% | 1.2B +6.06% | |
Operating Profit | 45.5M -7.59% | 49.3M -43.83% | 87.7M +66.95% | 52.5M -20.02% | |
Interest Income | 771,000 +20.85% | 638,000 +316.99% | 153,000 +88.89% | 81,000 -20.59% | |
Interest Expense | -14.7M -35.44% | -22.8M +40.44% | -16.3M +512.54% | -2.7M +22.63% | |
Interest Income and Expense and Net | -14.0M -37.06% | -22.2M +37.81% | -16.1M +525.87% | -2.6M +24.77% | |
Total Nonoperating Income and Expense | -5.3M +184.07% | -1.9M -160.06% | 3.1M +429.66% | 590,000 -92.56% | |
Income before Taxes | 26.2M +4.09% | 25.2M -66.29% | 74.7M +70.92% | 43.7M -37.58% | |
Income Taxes | 9.2M +97.21% | 4.7M -75.21% | 18.9M +51.57% | 12.5M -5.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.0M -17.20% | 20.5M -63.26% | 55.8M +78.64% | 31.3M -44.97% | |
Net Income from Continuing Operations Applicable to Common | 26.2M +4.09% | 25.2M -66.29% | 74.7M +70.92% | 43.7M -23.00% | |
Basic EPS and Net Income | 0.68 -17.07% | 0.82 -63.39% | 2.24 +80.65% | 1.24 -45.13% | |
Diluted EPS and Net Income | 0.68 -16.05% | 0.81 -63.51% | 2.22 +79.03% | 1.24 -44.64% | |
Basic Weighted Average Shares | 24.8M -1.18% | 25.1M +0.70% | 24.9M -0.84% | 25.1M +0.11% | |
Diluted Weighted Average Shares | 25.0M -1.03% | 25.3M +0.81% | 25.1M -0.57% | 25.2M -0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 88.8M +13.87% | 78.0M +81.50% | 43.0M -13.83% | 49.9M -53.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 88.8M +13.87% | 78.0M +81.50% | 43.0M -13.83% | 49.9M -53.17% | |
Total Current Assets | 699.6M -17.40% | 847.0M -8.87% | 929.4M +22.12% | 761.1M +30.46% | |
Accumulated Depreciation | 334.5M +8.07% | 309.5M +5.56% | 293.2M +8.14% | 271.1M +2.35% | |
Property and Plant and Equipment and Net | 264.8M -1.80% | 269.7M +0.74% | 267.7M +29.42% | 206.8M +26.70% | |
Total Long-Term Assets | 104.3M +27.07% | 82.1M +114.49% | 38.3M -6.98% | 41.1M +7.12% | |
Total Assets | 1.1B -10.81% | 1.2B -4.11% | 1.3B +21.62% | 1.0B +27.23% | |
Income Taxes Payable | 0 -100.00% | 3.3M -44.44% | 5.9M -25.00% | 7.8M -11.77% | |
Total Short-Term Debt | 17.4M -70.92% | 59.8M +28.81% | 46.5M +30.56% | 35.6M +35.73% | |
Total Current Liabilities | 318.6M -15.12% | 375.3M -21.01% | 475.1M +16.25% | 408.7M +35.90% | |
Total Long-Term Debt | 129.7M -44.83% | 235.0M 0.00% | 235.0M +62.07% | 145.0M +262.50% | |
Total Long-Term Liabilities | 188.9M -35.35% | 292.1M +12.11% | 260.6M +50.58% | 173.1M +142.66% | |
Total Liabilities | 318.6M -15.12% | 375.3M -21.01% | 475.1M +16.25% | 408.7M +35.90% | |
Retained Earnings | 333.5M +5.37% | 316.6M +6.93% | 296.1M +23.24% | 240.2M +14.96% | |
Total Stockholders Equity | 569.9M +5.44% | 540.5M +3.14% | 524.0M +15.42% | 454.0M +2.71% | |
Total Shares Outstanding | 24.2M -2.08% | 24.7M +0.04% | 24.7M -15.99% | 29.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 183.9M +151.22% | 73.2M +630.40% | -13.8M -83.40% | -83.2M -163.94% | |
Capital Expenditures | 33.3M -27.78% | 46.1M -48.44% | 89.4M +20.84% | 74.0M +92.69% | |
Cash from Investing Activities | -14.7M -68.40% | -46.5M -48.58% | -90.5M +20.95% | -74.8M +92.80% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -160.9M -1,892.67% | 9.0M -90.95% | 99.2M -4.40% | 103.7M +295.45% | |
Financials Ratio | |||||
Gross Margin | 7.02% -14.16% | 8.18% -4.48% | 8.56% +10.49% | 7.75% -15.17% | |
Operating Margin | 3.06% +6.57% | 2.87% -40.26% | 4.81% +23.56% | 3.89% -23.44% | |
Return on Assets | 1.49% -10.59% | 1.66% -65.83% | 4.86% +43.96% | 3.38% -52.73% | |
Return on Equity | 3.06% -20.62% | 3.85% -66.25% | 11.42% +63.66% | 6.98% -49.55% | |
Revenue Growth | -13.29% +122.42% | -5.97% -117.01% | 35.12% +685.79% | 4.47% -41.18% | |
Current Ratio | 2.20 -2.69% | 2.26 +15.37% | 1.96 +5.05% | 1.86 -4.00% | |
Cash Ratio | 0.28 +34.18% | 0.21 +129.76% | 0.09 -25.90% | 0.12 -65.53% | |
Debt-to-Equity Ratio | 0.26 -52.70% | 0.55 +1.56% | 0.54 +35.02% | 0.40 +165.55% | |
Debt-to-Assets Ratio | 0.14 -44.08% | 0.24 +9.27% | 0.22 +28.17% | 0.17 +114.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow