Kimball Electronics Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$352,922	$341,280	$365,603	$380,472
Gross Profit	26,119	27,868	28,990	30,481
EBITDA	21,400	18,379	22,452	25,075
EBIT	11,105	9,079	13,352	15,493
Net Income	5,719	3,637	10,086	6,581
Net Change In Cash	352,922	341,280	365,603	380,472
Free Cash Flow	460	17,448	-2,505	68,419
Cash	84,209	77,853	75,696	88,781
Basic Shares	24,648	24,823	24,909	24,840

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$1,486,727	$1,714,510	$1,823,429	$1,349,535
Gross Profit	104,404	140,257	156,165	104,602
EBITDA	77,968	86,068	123,423	75,797
EBIT	40,974	48,038	91,007	46,386
Net Income	16,984	20,511	55,831	31,253
Net Change In Cash	1,486,727	1,714,510	1,823,429	1,349,535
Cost of Revenue			-5,092
Free Cash Flow	150,262	27,143	-104,492	-157,892
Cash	88,781	77,965	42,955	49,851
Basic Shares	25,017	25,278	25,076	25,221