earnings
confidence high
sentiment neutral
materiality 0.70
Kimball Electronics Q4 sales $380.5M; FY2026 guidance projects 2-9% sales decline
Kimball Electronics, Inc.
2025-FY EPS reported
$0.68
revenue$1,486,727,000
- Q4 net sales $380.5M (+2% seq), op income $16.5M (4.3% of sales), adj op income $19.6M (5.2%).
- Inventory cut $23.1M in Q4; borrowings reduced $31.3M to $147.5M; cash conversion days 85 (lowest in 3 yrs).
- FY2025 net sales $1,486.7M; record operating cash flow $183.9M; debt down $147.3M (50%) YoY.
- FY2026 guidance: net sales $1,350-1,450M (down 2-9%), adj op margin 4.0-4.25%, capex $50-60M.
item 2.02item 9.01