Kimball Electronics, Inc.

KESEC EDGAR

Printed Circuit Boards(IN)CIK: 1606757

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$1.3B	$1.3B	$1.2B	$1.2B
Cost of Goods and Services Sold	$1.7B	$1.2B	$1.2B	$1.1B	$1.1B
Gross Profit	$156.2M	$104.6M	$118.0M	$83.8M	$88.4M
Selling, General and Administrative Expense	$68.6M	$53.4M	$52.7M	$43.9M	$46.7M
Operating Income (Loss)	$87.7M	$52.5M	$65.7M	$32.0M	$42.1M
Interest Expense	$16.3M	$2.7M	$2.2M	$4.4M	$4.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$74.7M	$43.7M	$70.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.3B	$1.0B	$814.1M	$774.8M
Assets, Current	$847.0M	$929.4M	$761.1M	$583.4M	$558.4M
Cash and Cash Equivalents, at Carrying Value	$43.0M	$49.9M	$106.4M	$106.4M	$46.4M
Inventory, Net	$338.1M	$450.3M	$395.6M	$200.4M	$219.0M
Liabilities	—	—	—	—	—
Liabilities, Current	$375.3M	$475.1M	$408.7M	$300.8M	$272.6M
Long-term Debt	$294.8M	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$13.8M	-$83.2M	$130.1M	$72.8M	-$6.7M
Net Cash Provided by (Used in) Investing Activities	-$90.5M	-$74.8M	-$38.8M	-$38.5M	-$68.7M
Net Cash Provided by (Used in) Financing Activities	$99.2M	$103.7M	-$53.1M	-$17.9M	$79.4M
Payments to Acquire Property, Plant, and Equipment	$89.4M	$74.0M	$38.4M	$38.4M	$24.7M
Payments for Repurchase of Common Stock	$0.00	$9.0M	$3.0M	$8.8M	$23.4M

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