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Kimball Electronics KE Business Segments — Operating Income (Loss)

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ACTGManufacturing Operations — Operating Income (Loss)
-$2.05M-228%

Other financials

Income statement

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Revenue$352.9M-5.8%
Gross profit$27.8M+3.4%
Operating income$11.8M+0.3%
Net income$5.7M+49.8%
EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$84.2M+59.2%
Total debt$179.6M+0.7%
Total equity$577.6M+5.4%
Total assets$1.1B+2.8%

Cash flow

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Operating cash flow$14.9M-51.9%
CapEx$14.4M+270%
Free cash flow-$11.2M-149%

Valuation

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Market cap$628.4M+25.6%
Enterprise value$723.8M+27.1%
P/E24.2×-5.3×
P/S0.4×+0.1×

Profitability

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Gross margin8%+0.8pp
Operating margin3.7%+0.5pp
Net margin1.8%+0.6pp
FCF margin5.6%-2.3pp

Returns & leverage

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Return on equity4.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Kimball Electronics in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:39 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001606757-26-000015
(Amounts in Thousands)Three Months Ended / March 31 / 2026Three Months Ended / March 31 / 2025Nine Months Ended / March 31 / 2026Nine Months Ended / March 31 / 2025
Corporate/Eliminations(6,443)(11,478)(12,963)(8,821)
Total Net Sales$352,922$374,607$1,059,805$1,106,255
Cost of Sales (Excluding Depreciation and Amortization)314,905338,613946,8951,005,171
Selling and Administrative (Excluding Depreciation and Amortization)15,12113,10142,89336,856
Depreciation and Amortization10,2959,15128,66427,412
Restructuring Expense8502,0264,0839,019
(Gain on Disposal) Asset Impairment(4)294(1,264)
Total Operating Income$11,755$11,716$36,976$29,061

Item 1. Financial Statements

FAQ

What is Kimball Electronics's business segments — operating income (loss)?
Kimball Electronics (KE) reported business segments — operating income (loss) of $11.76M in Q1 2026.
How has Kimball Electronics's business segments — operating income (loss) changed year-over-year?
Kimball Electronics's business segments — operating income (loss) increased by 0.3% year-over-year, from $11.72M to $11.76M.
What does business segments — operating income (loss) mean?
This metric represents the core profitability of the business unit, calculated as revenue minus operating expenses, including cost of sales and administrative costs. It is the primary measure of the segment's operational health and its ability to generate sustainable returns from its manufacturing activities.

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