Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kimball Electronics, Inc. (KE) had Revenue of $1.71B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.71B
Net Income	$20.51M
Cost of Goods Sold	$1.57B
Gross Profit	$140.26M
Operating Expenses	$1.67B
Operating Income	$49.28M
Non-Operating Income/Expense	$-24.08M
Pre-Tax Income	$25.20M
Normalized Pre-Tax Income	$25.20M
Income after Taxes	$20.51M
Income from Continuous Operations	$20.51M
Consolidated Net Income/Loss	$20.51M
Normalized Income after Taxes	$20.51M
EBIT	$49.28M
EBITDA	$93.13M
Weighted-Average Shares Outstanding (Basic)	25.08M
Weighted-Average Shares Outstanding (Diluted)	25.28M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$847.01M
Property, Plant, and Equipment	$269.66M
Long-Term Assets	$360.91M
Total Assets	$1.21B
Current Liabilities	$375.32M
Long-Term Debt	$235.00M
Long-Term Liabilities	$292.14M
Total Liabilities	$667.46M
Common Equity	$540.46M
Tangible Shareholders Equity	$531.28M
Shareholders Equity	$540.46M
Common Shares Outstanding	24.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.22M
Cash Flow from Investing Activities	$-46.52M
Cash Flow from Financial Activities	$8.97M
Beginning Cash	$43.86M
End Cash	$78.78M
Increase/Decrease in Cash	$34.91M
Stock-Based Compensation	$7.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.55
Gross Margin	8.18%
Operating Margin	2.87%
EBIT Margin	2.87%
EBITDA Margin	5.43%
Pre-Tax Profit Margin	1.47%
Profit Margin	1.20%
Free Cash Flow	$26.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.42
Inventory Turnover	4.66
Receiveable Turnover	6.07
Days Sales in Receivables	60.11
Return on Equity	3.80%
Return on Tangible Equity	3.86%
Return on Assets	1.70%
Return on Investments	2.65%
Book Value Per Share	$21.85
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$2.90

Data from Zacks Investment Research, Inc.