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Kimball Electronics KE MEXICO — Revenue from Contract with Customer, Excluding Assessed Tax

Other geography segments

UNITED STATES
$404.97M
Poland
$261.43M
CHINA
$248.1M
THAILAND
$171.34M

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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$604.59M+25.6%
Enterprise value$699.99M+27.1%
P/E23.2×-5.1×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Kimball Electronics’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0001606757-25-000027
(Amounts in Thousands)Year Ended June 30 / 2025Year Ended June 30 / 2024Year Ended June 30 / 2023
Net Sales:
Mexico$445,717$519,279$502,707
United States341,817404,974395,439
Poland241,939261,433302,352
China258,896248,095253,976
Thailand132,298171,340232,878
Other Foreign66,060109,389136,077
Total net sales$1,486,727$1,714,510$1,823,429

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Kimball Electronics's MEXICO — revenue from contract with customer, excluding assessed tax?
Kimball Electronics (KE) reported MEXICO — revenue from contract with customer, excluding assessed tax of $111.43M in Q2 2025.
How has Kimball Electronics's MEXICO — revenue from contract with customer, excluding assessed tax changed year-over-year?
Kimball Electronics's MEXICO — revenue from contract with customer, excluding assessed tax decreased by 14.2% year-over-year, from $129.82M to $111.43M.
What is the long-term trend for Kimball Electronics's MEXICO — revenue from contract with customer, excluding assessed tax?
Over 3 years (2022 to 2025), Kimball Electronics's MEXICO — revenue from contract with customer, excluding assessed tax has grown at a 12.0% compound annual growth rate (CAGR), from $316.88M to $445.72M.
What does MEXICO — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total revenue generated from contracts with customers within the Mexico geographic segment, net of any assessed taxes. It serves as a primary indicator of the segment's market demand and operational scale in providing contract manufacturing services. Monitoring this figure helps investors assess the geographic concentration of revenue and the performance of regional production facilities.

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