Kimball Electron | 10-K: FY2025 Revenue Beats Estimate at USD 1.487 B

LB filings
2025.08.22 21:02
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025, the actual value is USD 1.487 B, beating the estimate of USD 1.439 B.

EPS: As of FY2025, the actual value is USD 0.68, beating the estimate of USD 0.5.

EBIT: As of FY2025, the actual value is USD 45.5 M.

Segment Revenue

  • Automotive: Revenue decreased by 11% to $737.9 million in fiscal year 2025 compared to $826.4 million in fiscal year 2024.
  • Medical: Revenue decreased by 7% to $396.2 million in fiscal year 2025 compared to $425.7 million in fiscal year 2024.
  • Industrial: Revenue decreased by 24% to $352.6 million in fiscal year 2025 compared to $462.4 million in fiscal year 2024.

Operational Metrics

  • Net Income: Decreased by 17% to $17.0 million in fiscal year 2025 from $20.5 million in fiscal year 2024.
  • Gross Profit: Decreased by 26% to $104.4 million in fiscal year 2025 from $140.3 million in fiscal year 2024.
  • Operating Income: Decreased by 8% to $45.5 million in fiscal year 2025 from $49.3 million in fiscal year 2024.
  • Operating Margin: Increased to 3.1% in fiscal year 2025 from 2.9% in fiscal year 2024.

Cash Flow

  • Operating Cash Flow: Increased significantly to $183.9 million in fiscal year 2025 from $73.2 million in fiscal year 2024.
  • Free Cash Flow: Not explicitly stated, but net cash used for investing activities was $14.7 million in fiscal year 2025 compared to $46.5 million in fiscal year 2024.

Unique Metrics

  • Restructuring Expense: Increased significantly to $11.0 million in fiscal year 2025 from $2.4 million in fiscal year 2024.
  • Gain on Disposal: Recorded a gain of $2.4 million from the sale of GES in fiscal year 2025.

Outlook / Guidance

  • The company expects consolidated net sales in fiscal year 2026 to decline marginally from fiscal year 2025, largely due to the continued impact of the loss of a major automotive program.
  • Moderate growth is expected in the medical market in fiscal year 2026.
  • The company plans to continue restructuring efforts, including the closure of the Tampa facility, with expected additional pre-tax restructuring charges between $0.5 million to $1.0 million.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.