The Tip Desk

Kimball Electronics, Inc.

Company Stats

Market Cap
$655.0M
as of Sep 30, 2026
Shares Outstanding
24.0M
Free Float
96.5%

Income Statement

Revenue
$1.4B
Operating Income
$66.1M
Net Income
$28.0M
EBITDA
$104.8M
Revenue Growth, 3Y
-7.8%
FCF Margin, 3Y Avg
4.4%
FCF Margin, Worst Year
1.5%

Cash Flow

Free Cash Flow
$20.8M
FCF Yield
3.2%
Owner FCF Yield
1.9%

Balance Sheet

Cash & Equivalents
$88.9M

Returns & Capital

Share Repurchases
$11.9M
Buyback Yield, 3Y Avg
1.4%
SBC, 3Y Avg
$7.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$1.4B$20.8M1.5%
FY2025$1.5B$150.7M10.1%
FY2024$1.7B$27.1M1.6%
FY2023$1.8B-$103.2M-5.7%
FY2022$1.3B-$157.1M-11.6%

Annual filing data through FY ended June 30, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage