KE
Kimball Electronics
NASDAQ: KE · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$25.95
+3.14% today
Updated 2026-05-07
Market cap
$660.79M
P/E ratio
27.99
P/S ratio
0.45x
EPS (TTM)
$0.97
Dividend yield
—
52W range
$17 – $33
Volume
0.1M
Kimball Electronics (KE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.16M | $35.55M | $40.56M | $39.31M | $28.06M | $36.83M | $46.75M | $40.20M | $-6.75M | $72.81M | $130.09M | $-83.18M | $-13.80M | $73.22M | $183.94M |
| Capital expenditures | $25.71M | $13.59M | $14.49M | $20.78M | $36.89M | $34.63M | $34.27M | $26.52M | $25.84M | $38.75M | $39.35M | $74.71M | $90.69M | $46.07M | $33.28M |
| Depreciation | $16.14M | $16.78M | $17.45M | $17.89M | $19.61M | $19.87M | $23.90M | $26.38M | $28.87M | $30.87M | $34.02M | $29.41M | $32.42M | $38.03M | $36.99M |
| Stock-based comp | $492000.00 | $593000.00 | $2.40M | $3.30M | $3.51M | $3.41M | $3.48M | $5.30M | $5.68M | $4.04M | $3.91M | $6.22M | $6.91M | $7.18M | $6.52M |
| Free cash flow | $-21.55M | $21.96M | $26.07M | $18.52M | $-8.83M | $2.20M | $12.48M | $13.68M | $-32.59M | $34.06M | $90.74M | $-157.89M | $-104.49M | $27.14M | $150.66M |
| Investing cash flow | $-26.77M | $-11.30M | $-13.78M | $-19.99M | $-36.52M | $-42.59M | $-35.71M | $-26.21M | $-68.71M | $-38.48M | $-38.80M | $-74.80M | $-90.47M | $-46.52M | $-14.70M |
| Financing cash flow | $-1.47M | $-29.36M | $-30.62M | $-11.62M | $50.17M | $-4.30M | $-22.03M | $-12.60M | $79.43M | $-17.93M | $-53.08M | $103.74M | $99.18M | $8.97M | $-160.87M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $38.92M | $-10.44M | $-10.18M | $1.87M | $2.85M | $15.71M | $41.45M | — | $-5.09M | — | — |