Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $842M | $931M | $1.07B | $1.18B | $1.20B | $1.29B | $1.35B | $1.82B | $1.71B | $1.49B |
| Revenue growth | — | 10.6% | 15.2% | 10.2% | 1.6% | 7.6% | 4.5% | 35.1% | -6.0% | -13.3% |
| Gross profit | $64.5M | $75.4M | $86.0M | $88.4M | $83.8M | $118M | $105M | $156M | $140M | $104M |
| Gross margin | 7.7% | 8.1% | 8.0% | 7.5% | 7.0% | 9.1% | 7.8% | 8.6% | 8.2% | 7.0% |
| Operating income | $29.7M | $42.8M | $42.0M | $42.1M | $32.0M | $65.7M | $52.5M | $87.7M | $49.3M | $45.5M |
| Operating margin | 3.5% | 4.6% | 3.9% | 3.6% | 2.7% | 5.1% | 3.9% | 4.8% | 2.9% | 3.1% |
| Net income | $22.3M | $34.2M | $16.8M | $31.6M | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | $17.0M |
| Net margin | 2.6% | 3.7% | 1.6% | 2.7% | 1.5% | 4.4% | 2.3% | 3.1% | 1.2% | 1.1% |
| EPS (diluted) | $0.76 | $1.24 | $0.62 | $1.21 | $0.71 | $2.24 | $1.24 | $2.22 | $0.81 | $0.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.8M | $46.8M | $40.2M | -$6.75M | $72.8M | $130M | -$83.2M | -$13.8M | $73.2M | $184M |
| Capital expenditures | $33.7M | $33.3M | $25.9M | $24.7M | $38.4M | $38.4M | $74.0M | $89.4M | $46.1M | $33.3M |
| Free cash flow | $3.17M | $13.5M | $14.3M | -$31.4M | $34.4M | $91.7M | -$157M | -$103M | $27.1M | $151M |
| Share buybacks | $12.6M | $22.3M | $9.55M | $23.4M | $8.79M | $3.00M | $8.95M | $0.00 | $2.85M | $12.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54.7M | $44.6M | $46.4M | $49.3M | $65.0M | $106M | $49.9M | $43.0M | $78.0M | $88.8M |
| Total assets | $511M | $555M | $609M | $764M | $775M | $814M | $1.04B | $1.26B | $1.21B | $1.08B |
| Total liabilities | $186M | $213M | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | $295M | $147M |
| Shareholders' equity | $324M | $342M | $356M | $370M | $379M | $442M | $454M | $524M | $540M | $570M |
| Retained earnings | $48.5M | $82.7M | $99.4M | $134M | $152M | $209M | $240M | $296M | $317M | $334M |
| Shares (wtd avg diluted) | 29.2M | 27.5M | 27.0M | 26.1M | 25.4M | 25.3M | 25.2M | 25.1M | 25.3M | 25.0M |
Every figure is extracted from Kimball Electronics, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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