← Kimball Electronics, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $842.1m |
$930.9m
+10.55%
|
$1.1b
+15.16%
|
$1.2b
+10.24%
|
$1.2b
+1.58%
|
$1.3b
+7.60%
|
$1.3b
+4.47%
|
$1.8b
+35.12%
|
$1.7b
-5.97%
|
$1.5b
-13.29%
|
$1.4b
-3.12%
|
|
| Cost of Revenue | $777.5m |
$855.3m
+10.01%
|
$985.9m
+15.26%
|
$1.1b
+10.91%
|
$1.1b
+2.13%
|
$1.2b
+5.11%
|
$1.2b
+6.06%
|
$1.7b
+33.92%
|
$1.6b
-5.58%
|
$1.4b
-12.19%
|
$1.3b
-4.13%
|
|
| Gross Profit | $64.5m |
$75.6m
+17.13%
|
$86.2m
+14.03%
|
$88.4m
+2.56%
|
$83.8m
-5.16%
|
$118.0m
+40.78%
|
$104.6m
-11.38%
|
$156.2m
+49.29%
|
$140.3m
-10.19%
|
$104.4m
-25.56%
|
$115.0m
+10.15%
|
|
| Selling, General and Administrative Expense | $34.8m | $36.5m | $43.9m | $46.7m | $43.9m | $52.7m | $53.4m | $68.6m | $66.6m | $50.3m | $56.3m | |
| Amortization of Intangible Assets | $883k | $924k | $899k | $2.6m | $3.2m | $3.3m | $3.4m | $3.5m | $2.3m | $1.0m | — | |
| Operating Income (Loss) | $29.7m |
$43.1m
+44.87%
|
$42.3m
-1.65%
|
$42.1m
-0.68%
|
$32.0m
-23.93%
|
$65.7m
+105.35%
|
$52.5m
-20.02%
|
$87.7m
+66.95%
|
$49.3m
-43.83%
|
$45.5m
-7.59%
|
$58.7m
+28.85%
|
|
| Interest Expense | $80k | $271k | $527k | $4.1m | $4.4m | $2.2m | $2.7m | $16.3m | $22.8m | $14.7m | $9.3m | |
| Investment Income, Interest | $79k | $64k | $73k | $62k | $60k | $102k | $81k | $153k | $638k | $771k | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $701k | $680k | $614k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $6.4m | $6.2m | $3.1m | ($1.9m) | ($5.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.9m | $10.1m | $5.6m | $11.2m | ($6.1m) | $10.4m | $1.5m | ($6.3m) | ($35.1m) | ($9.7m) | $39.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $43.7m | $74.7m | $25.2m | $26.2m | $39.5m | |
| Current Income Tax Expense (Benefit) | $6.2m | $11.0m | $25.6m | $8.6m | $6.8m | $19.4m | $11.4m | $19.1m | $15.0m | $8.4m | $13.5m | |
| Income Tax Expense (Benefit) | $5.7m | $10.1m | $28.0m | $6.9m | $7.0m | $13.3m | $12.5m | $18.9m | $4.7m | $9.2m | $13.5m | |
| Net Income (Loss) Attributable to Parent | $22.3m |
$34.2m
+53.36%
|
$16.8m
-50.99%
|
$31.6m
+88.38%
|
$18.2m
-42.34%
|
$56.8m
+212.11%
|
$31.3m
-44.97%
|
$55.8m
+78.64%
|
$20.5m
-63.26%
|
$17.0m
-17.20%
|
$26.0m
+53.07%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $22.3m |
$34.2m
+53.29%
|
$16.7m
-50.99%
|
$31.5m
+88.29%
|
$18.2m
-42.36%
|
$56.7m
+212.06%
|
$31.2m
-44.97%
|
$55.7m
+78.64%
|
$20.5m
-63.25%
|
$17.0m
-17.19%
|
$26.0m
+53.24%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $15k | $9k | $32k | $24k | $84k | $45k | $82k | $24k | $19k | — | |
| Earnings Per Share, Basic | $0.77 | $1.25 | $0.63 | $1.22 | $0.72 | $2.26 | $1.24 | $2.24 | $0.82 | $0.68 | $1.05 | |
| Earnings Per Share, Diluted | $0.76 | $1.24 | $0.62 | $1.21 | $0.71 | $2.24 | $1.24 | $2.22 | $0.81 | $0.68 | $1.05 | |
| Weighted Average Number of Shares Outstanding, Basic | 28.9m | 27.4m | 26.7m | 25.9m | 25.2m | 25.1m | 25.1m | 24.9m | 25.1m | 24.8m | 24.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.2m | 27.5m | 27.0m | 26.1m | 25.4m | 25.3m | 25.2m | 25.1m | 25.3m | 25.0m | 24.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $7.9m | $0 | $0 | $0 | $5.8m | $0 | ($2.4m) | |
| Other General Expense | $0 | ($4.0m) | $0 | ($307k) | $0 | ($372k) | ($1.4m) | ($212k) | ($892k) | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.