Revenue (Quarterly)

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

Kimball Electronics, Inc. (KE) had Revenue of $374.61M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$374.61M
Net Income	$3.82M
Cost of Goods Sold	$347.71M
Gross Profit	$26.90M
Operating Expenses	$362.89M
Operating Income	$11.72M
Non-Operating Income/Expense	$-4.56M
Pre-Tax Income	$7.15M
Normalized Pre-Tax Income	$7.15M
Income after Taxes	$3.82M
Income from Continuous Operations	$3.82M
Consolidated Net Income/Loss	$3.82M
Normalized Income after Taxes	$3.82M
EBIT	$11.72M
EBITDA	$20.87M
Weighted-Average Shares Outstanding (Basic)	24.73M
Weighted-Average Shares Outstanding (Diluted)	24.87M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$707.30M
Property, Plant, and Equipment	$268.35M
Long-Term Assets	$367.25M
Total Assets	$1.07B
Current Liabilities	$330.96M
Long-Term Debt	$149.38M
Long-Term Liabilities	$195.48M
Total Liabilities	$526.44M
Common Equity	$548.12M
Tangible Shareholders Equity	$539.32M
Shareholders Equity	$548.12M
Common Shares Outstanding	24.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.87M
Cash Flow from Investing Activities	$-5.16M
Cash Flow from Financial Activities	$-126.61M
Beginning Cash	$78.78M
End Cash	$52.89M
Increase/Decrease in Cash	$-25.89M
Stock-Based Compensation	$4.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.33
Gross Margin	7.18%
Operating Margin	3.13%
EBIT Margin	3.13%
EBITDA Margin	--
Pre-Tax Profit Margin	1.91%
Profit Margin	1.02%
Free Cash Flow	$82.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.17
Receiveable Turnover	1.49
Days Sales in Receivables	60.34
Return on Equity	0.70%
Return on Tangible Equity	0.71%
Return on Assets	0.36%
Return on Investments	0.55%
Book Value Per Share	$22.48
Free Cash Flow per Share	$3.30
Operating Cash Flow per Share	$4.26

Data from Zacks Investment Research, Inc.