earnings
confidence high
sentiment positive
materiality 0.70
Kimball Electronics Q4 sales $371.6M; FY27 guidance 7-9% growth with Helvoet accretive
Kimball Electronics, Inc.
- Q4 net sales $371.6M (+5% seq); operating income $29.1M (7.8% of sales); adjusted op margin 4.9%.
- Debt $116.6M (lowest in 4+ yrs); cash $88.9M; borrowing capacity $322.4M; operating cash $42.4M.
- Q4 medical sales +1% YoY, automotive -3%, industrial -5%; cash conversion days 82 (best in 17 qtrs).
- FY26 net sales $1,431.4M, medical +>10% normalized; adj op margin 4.6%; repurchased $11.9M shares.
- FY27 guidance: net sales $1,535-1,560M (+7-9%), organic growth 3-5%, Helvoet ~$60M, adj op margin 4.4-4.7%.