KIMBALL ELECTRONICS, INC. (KE)

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=jivedata("KE","financials")

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KIMBALL ELECTRONICS, INC.

KE • CIK 0001606757

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,714,510	$1,486,727	$1,431,378	$1,431,378
Cost of Goods and Services Sold	$1,574,253	$1,382,323	$1,313,910	$1,313,910
Gross Profit	$140,257	$104,404	$117,468	$117,468
Selling, General and Administrative Expense	$66,626	$50,270	$61,155	$61,155
Other General Expense	$-892	$0	$0	$0
Restructuring Charges	$2,386	$10,990	$4,977	$4,977
Goodwill, Impairment Loss	$5,820	$0	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$2,391	$14,721	$14,721
Operating Income (Loss)	$49,277	$45,535	$66,057	$66,057
Income Tax Expense (Benefit)	$4,688	$9,245	$25,261	$25,261
Net Income (Loss) Attributable to Parent	$20,511	$16,984	$27,960	$27,960
Investment Income, Interest	$638	$771	$1,232	$1,232
Interest Expense	$22,839	$14,745	$8,504	$8,504
Other Nonoperating Income (Expense)	$-1,877	$-5,332	$-5,564	$-5,564
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$25,199	$26,229	$53,221	$53,221
Weighted Average Number of Shares Outstanding, Basic	25,079,000	24,782,000	24,501,000	24,501,000
Weighted Average Number of Shares Outstanding, Diluted	25,278,000	25,017,000	24,768,000	24,768,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	$7,530	$-2,960	$4,495	$4,495
Derivative, Gain (Loss) on Derivative, Net	$7,594	$-4,029	$1,490	$1,490
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$24	$19	$23	$23
Net Income (Loss) Available to Common Stockholders, Basic	$20,487	$16,965	$27,937	$27,937
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	199,000	235,000	267,000	267,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$269,659	$264,804	$274,192	$274,192
Goodwill	$6,191	$6,191	$6,191	$6,191
Finite-Lived Intangible Assets, Net	$2,994	$2,427	$1,921	$1,921
Other Assets, Noncurrent	$82,069	$104,286	$116,762	$116,762
Assets	$1,207,919	$1,077,312	$1,092,070	$1,092,070
Cash and Cash Equivalents, at Carrying Value	$77,965	$88,781	$88,925	$88,925
Receivables, Net, Current	$282,336	$222,623	$218,840	$218,840
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$76,320	$71,812	$70,497	$70,497
Inventory, Net	$338,116	$273,500	$271,906	$271,906
Prepaid Expense and Other Assets, Current	$44,682	$36,027	$42,836	$42,836
Disposal Group, Including Discontinued Operation, Assets, Current	$27,587	$6,861	$0	$0
Assets, Current	$847,006	$699,604	$693,004	$693,004
Line of Credit, Current	$59,837	$17,400	$8,202	$8,202
Accounts Payable, Current	$213,551	$218,805	$234,361	$234,361
Accrued Liabilities, Current	$63,189	$46,489	$58,860	$58,860
Liabilities, Current	$375,322	$318,561	$332,095	$332,095
Long-term Line of Credit, Noncurrent	$235,000	$129,650	$108,000	$108,000
Other Liabilities, Noncurrent	$53,881	$59,217	$66,843	$66,843
Liabilities, Noncurrent	$292,136	$188,867	$174,843	$174,843
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$319,463	$323,309	$325,787	$325,787
Retained Earnings (Accumulated Deficit)	$316,564	$333,548	$361,508	$361,508
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-17,807	$1,063	$-4,672	$-4,672
Treasury Stock, Value	$77,759	$88,036	$97,491	$97,491
Stockholders' Equity Attributable to Parent	$540,461	$569,884	$585,132	$585,132
Allowance for Doubtful Accounts, Premiums and Other Receivables	$1,002	$102	$536	$536
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$309,499	$334,465	$354,854	$354,854
Finite-Lived Intangible Assets, Accumulated Amortization	$27,300	$28,227	$28,253	$28,253
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	29,430,000	29,430,000	29,430,000	29,430,000
Common Stock, Shares, Outstanding	24,733,000	24,218,500	23,967,000	23,967,000
Treasury Stock, Common, Shares	4,697,000	5,211,500	5,463,000	5,463,000
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	$1,420	$3,017	$1,024	$1,024
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	$2,485	$1,910	$330	$330

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-755	$2,325	$904	$904
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$34,915	$10,688	$174	$174
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$78,779	$89,467	$89,641	$89,641
Cash and Cash Equivalents, at Carrying Value	$77,965	$88,781	$88,925	$88,925
Restricted Cash	$814	$686	$716	$716
Net Income (Loss) Attributable to Parent	$20,511	$16,984	$27,960	$27,960
Net Cash Provided by (Used in) Operating Activities	$73,217	$183,937	$72,267	$72,267
Payments to Acquire Property, Plant, and Equipment	$46,074	$33,276	$51,488	$51,488
Proceeds from Sale of Property, Plant, and Equipment	$499	$383	$4,012	$4,012
Payments for Software	$966	$399	$187	$187
Proceeds from Divestiture of Businesses	—	$18,507	$21,674	$21,674
Payments for (Proceeds from) Other Investing Activities	$-20	$-85	$-42	$-42
Net Cash Provided by (Used in) Investing Activities	$-46,521	$-14,700	$-25,947	$-25,947
Proceeds from Lines of Credit	$0	$100,000	$43,000	$43,000
Repayments of Lines of Credit	—	$237,500	$76,000	$76,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$13,450	$-9,830	$2,052	$2,052
Payments for Repurchase of Common Stock	$2,847	$12,032	$11,872	$11,872
Payment, Tax Withholding, Share-based Payment Arrangement	$1,479	$1,013	$3,340	$3,340
Payments of Debt Issuance Costs	$150	$499	$890	$890
Net Cash Provided by (Used in) Financing Activities	$8,974	$-160,874	$-47,050	$-47,050
Depreciation, Depletion and Amortization	$38,030	$36,994	$38,705	$38,705
Gain (Loss) on Disposition of Property Plant Equipment	$15	$1,139	$-506	$-506
Deferred Income Taxes and Tax Credits	$-8,852	$-6,243	$530	$530
Goodwill, Impairment Loss	$5,820	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$7,185	$6,519	$8,232	$8,232
Other Noncash Income (Expense)	$-2,928	$-5,802	$-1,568	$-1,568
Income Taxes Paid, Net	$27,265	$12,825	$14,218	$14,218
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,444	$18,147	$9,037	$9,037
Capital Expenditures Incurred but Not yet Paid	$1,442	$4,000	$2,826	$2,826
Increase (Decrease) in Accounts and Notes Receivable	$-8,485	$-71,769	$6,030	$6,030
Increase (Decrease) in Contract with Customer, Asset	$-2,478	$-4,508	$-1,155	$-1,155
Increase (Decrease) in Inventories	$-64,219	$-74,646	$19,937	$19,937
Increase (Decrease) in Prepaid Expense and Other Assets	$6,412	$466	$2,198	$2,198
Increase (Decrease) in Accounts Payable	$-102,574	$-2,790	$20,037	$20,037
Increase (Decrease) in Accrued Liabilities	$-10,548	$-14,137	$13,279	$13,279

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Import this data to Google Sheets with:

=jivedata("KE","financials")

Full statements spill as a table. For one cell: =jivedata("KE","Revenue") or =jivedata("KE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.