Kimball Electronics, Inc. (KE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 352.92M | 341.28M | 365.6M | 380.47M | 374.61M | 357.39M | 374.26M | 430.16M | 425.04M | 421.24M | 438.08M | 496.14M | 484.7M | 436.7M | 405.89M | 373.5M | 368.06M | 315.26M | 292.72M | 329.13M |
| Revenue Growth % | -5.79% | -4.51% | -2.31% | -11.55% | -11.86% | -15.16% | -14.57% | -13.3% | -12.31% | -3.54% | 7.93% | 32.84% | 31.69% | 38.52% | 38.66% | 13.48% | 18.6% | -1.67% | -11.77% | 15.02% |
| Cost of Goods Sold | 325.11M | 313.41M | 336.77M | 349.99M | 347.71M | 333.96M | 350.66M | 393.42M | 391.49M | 386.8M | 402.54M | 446.46M | 441.73M | 402.5M | 376.57M | 339.28M | 334.11M | 294.43M | 277.12M | 297.34M |
| COGS % of Revenue | 92.12% | 91.83% | 92.11% | 91.99% | 92.82% | 93.44% | 93.69% | 91.46% | 92.11% | 91.83% | 91.89% | 89.99% | 91.13% | 92.17% | 92.78% | 90.84% | 90.78% | 93.39% | 94.67% | 90.34% |
| Gross Profit | 27.82M | 27.87M | 28.99M | 30.48M | 26.9M | 23.43M | 23.6M | 36.74M | 33.54M | 34.43M | 35.54M | 49.68M | 42.97M | 34.19M | 29.32M | 34.22M | 33.94M | 20.84M | 15.6M | 31.78M |
| Gross Margin % | 7.88% | 8.17% | 7.93% | 8.01% | 7.18% | 6.55% | 6.31% | 8.54% | 7.89% | 8.17% | 8.11% | 10.01% | 8.87% | 7.83% | 7.22% | 9.16% | 9.22% | 6.61% | 5.33% | 9.66% |
| Gross Profit Growth % | 3.42% | 18.96% | 22.84% | -17.03% | -19.82% | -31.96% | -33.6% | -26.05% | -21.94% | 0.71% | 21.22% | 45.18% | 26.6% | 64.09% | 87.96% | 7.68% | 30.52% | -29.76% | -48.99% | 51.88% |
| Operating Expenses | 15.21M | 14.86M | 13.09M | 14.01M | 15.18M | 15.2M | 14.48M | 17.13M | 39.98M | 17.82M | 16.05M | 18.23M | 17.75M | 16.7M | 15.75M | 13.64M | 13.67M | 13.92M | 10.82M | 14.7M |
| OpEx % of Revenue | 4.31% | 4.35% | 3.58% | 3.68% | 4.05% | 4.25% | 3.87% | 3.98% | 9.41% | 4.23% | 3.66% | 3.67% | 3.66% | 3.82% | 3.88% | 3.65% | 3.71% | 4.42% | 3.7% | 4.47% |
| Selling, General & Admin | 15.21M | 14.86M | 13.09M | 13.16M | 13.15M | 10.53M | 13.43M | 15.89M | 16.86M | 17.82M | 16.05M | 18.44M | 17.75M | 16.7M | 15.75M | 13.64M | 13.67M | 13.92M | 12.2M | 14.36M |
| SG&A % of Revenue | 4.31% | 4.35% | 3.58% | 3.46% | 3.51% | 2.95% | 3.59% | 3.69% | 3.97% | 4.23% | 3.66% | 3.72% | 3.66% | 3.82% | 3.88% | 3.65% | 3.71% | 4.42% | 4.17% | 4.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | 4.25% | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 844K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 0 | -212K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 345K |
| Operating Income | 11.76M | 13.01M | 15.9M | 16.47M | 11.72M | 8.23M | 9.12M | 19.61M | -6.43M | 16.61M | 19.49M | 31.45M | 25.22M | 17.49M | 13.57M | 20.58M | 20.28M | 6.91M | 4.78M | 17.08M |
| Operating Margin % | 3.33% | 3.81% | 4.35% | 4.33% | 3.13% | 2.3% | 2.44% | 4.56% | -1.51% | 3.94% | 4.45% | 6.34% | 5.2% | 4% | 3.34% | 5.51% | 5.51% | 2.19% | 1.63% | 5.19% |
| Operating Income Growth % | 0.33% | 58.03% | 74.44% | -15.98% | 282.18% | -50.45% | -53.23% | -37.65% | -125.5% | -5.03% | 43.62% | 52.83% | 24.38% | 152.95% | 183.91% | 20.49% | 38.52% | -57.27% | -73.16% | 961.47% |
| EBITDA | 11.76M | 22.31M | 25M | 26.06M | 20.87M | 17.3M | 18.31M | 29.12M | 4.02M | 25.66M | 28.51M | 40.02M | 33.45M | 25.49M | 21.18M | 27.54M | 26.77M | 13.96M | 13.69M | 25.85M |
| EBITDA Margin % | 3.33% | 6.54% | 6.84% | 6.85% | 5.57% | 4.84% | 4.89% | 6.77% | 0.95% | 6.09% | 6.51% | 8.07% | 6.9% | 5.84% | 5.22% | 7.37% | 7.27% | 4.43% | 4.68% | 7.86% |
| EBITDA Growth % | -43.67% | 28.97% | 36.54% | -10.51% | 418.56% | -32.6% | -35.77% | -27.26% | -87.97% | 0.68% | 34.58% | 45.35% | 24.94% | 82.55% | 54.75% | 6.51% | 15.8% | -43.31% | -47.6% | 169.37% |
| D&A (Non-Cash Add-back) | 0 | 9.3M | 9.1M | 9.58M | 9.15M | 9.07M | 9.2M | 9.51M | 10.46M | 9.05M | 9.02M | 8.58M | 8.23M | 8M | 7.61M | 6.96M | 6.5M | 7.05M | 8.91M | 8.78M |
| EBIT | 0 | 9.08M | 13.35M | 15.49M | 10.09M | 7.71M | 7.68M | 18.84M | -6.88M | 17.41M | 18.66M | 31.98M | 26.7M | 18.24M | 14.09M | 16.44M | 18.84M | 7.18M | 3.93M | 17.88M |
| Net Interest Income | 0 | -1.72M | -2.21M | -2.58M | -3.81M | -5M | -5.61M | -6.1M | -5.79M | -6.04M | -6.05M | -5.41M | -4.78M | -4.02M | -1.9M | -1.1M | -638K | -462K | -371K | -325K |
| Interest Income | 203K | 375K | 139K | 196K | 100K | 253K | 222K | 155K | 83K | 101K | 299K | 65K | 45K | 26K | 17K | 15K | 31K | 11K | 24K | 31K |
| Interest Expense | -2.07M | 2.1M | 2.35M | 2.78M | 3.91M | 5.26M | 5.83M | 6.25M | 5.88M | 6.14M | 6.35M | 5.47M | 4.82M | 4.05M | 1.92M | 1.12M | 669K | 473K | 395K | 356K |
| Other Income/Expense | -2.97M | -6.02M | -4.9M | -3.76M | -4.56M | -4.76M | -6.23M | -6.14M | -6.32M | -5.33M | -6.28M | -4.94M | -3.34M | -3.3M | -1.4M | -5.26M | -2.1M | -209K | -1.25M | 446K |
| Pretax Income | 8.79M | 6.98M | 11M | 12.72M | 7.15M | 3.47M | 2.88M | 13.46M | -12.75M | 11.28M | 13.21M | 26.51M | 21.88M | 14.19M | 12.17M | 15.32M | 18.17M | 6.71M | 3.53M | 17.52M |
| Pretax Margin % | 2.49% | 2.05% | 3.01% | 3.34% | 1.91% | 0.97% | 0.77% | 3.13% | -3% | 2.68% | 3.02% | 5.34% | 4.51% | 3.25% | 3% | 4.1% | 4.94% | 2.13% | 1.21% | 5.32% |
| Income Tax | 3.07M | 3.35M | 913K | 6.14M | 3.34M | 42K | -270K | 5.92M | -6.68M | 2.99M | 2.46M | 7.3M | 5.48M | 3.47M | 2.66M | 5.38M | 4.54M | 1.59M | 967K | 3.08M |
| Effective Tax Rate % | 34.92% | 47.92% | 8.3% | 48.25% | 46.65% | 1.21% | -9.36% | 43.98% | 52.36% | 26.48% | 18.6% | 27.56% | 25.03% | 24.47% | 21.85% | 35.13% | 24.96% | 23.74% | 27.39% | 17.57% |
| Net Income | 5.72M | 3.64M | 10.09M | 6.58M | 3.82M | 3.43M | 3.15M | 7.54M | -6.08M | 8.29M | 10.75M | 19.2M | 16.4M | 10.72M | 9.51M | 9.94M | 13.64M | 5.11M | 2.56M | 14.45M |
| Net Margin % | 1.62% | 1.07% | 2.76% | 1.73% | 1.02% | 0.96% | 0.84% | 1.75% | -1.43% | 1.97% | 2.45% | 3.87% | 3.38% | 2.45% | 2.34% | 2.66% | 3.71% | 1.62% | 0.88% | 4.39% |
| Net Income Growth % | 49.83% | 5.97% | 219.78% | -12.75% | 162.82% | -58.6% | -70.67% | -60.72% | -137.05% | -22.67% | 13.09% | 93.22% | 20.25% | 109.66% | 270.87% | -31.21% | 30.23% | -66.05% | -84.75% | 1234.8% |
| Net Income (Continuing) | 5.72M | 3.64M | 10.09M | 6.58M | 3.82M | 3.43M | 3.15M | 7.54M | -6.08M | 8.29M | 10.75M | 19.2M | 16.4M | 10.72M | 9.51M | 9.94M | 13.64M | 5.11M | 2.56M | 14.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | 0.15 | 0.40 | 0.26 | 0.15 | 0.14 | 0.12 | 0.30 | -0.24 | 0.33 | 0.43 | 0.76 | 0.65 | 0.43 | 0.38 | 0.40 | 0.54 | 0.20 | 0.10 | 0.57 |
| EPS Growth % | 53.33% | 7.14% | 233.33% | -13.33% | 162.5% | -57.58% | -72.09% | -60.53% | -136.92% | -23.26% | 13.16% | 90% | 20.37% | 115% | 280% | -29.82% | 31.71% | -66.67% | -84.85% | 1222.05% |
| EPS (Basic) | 0.23 | 0.15 | 0.41 | 0.27 | 0.15 | 0.14 | 0.13 | 0.30 | -0.24 | 0.33 | 0.43 | 0.77 | 0.66 | 0.43 | 0.38 | 0.40 | 0.54 | 0.20 | 0.10 | 0.58 |
| Diluted Shares Outstanding | 24.65M | 24.82M | 24.91M | 24.84M | 24.87M | 24.97M | 25.23M | 25.25M | 25.12M | 25.21M | 25.24M | 25.16M | 25.07M | 25M | 24.95M | 24.99M | 25.27M | 25.28M | 25.3M | 25.23M |
| Basic Shares Outstanding | 24.47M | 24.61M | 24.6M | 24.55M | 24.73M | 24.87M | 24.98M | 25.06M | 25.12M | 25.09M | 25.04M | 25.01M | 24.9M | 24.88M | 24.83M | 24.88M | 25.18M | 25.24M | 25.14M | 25.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |