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    Kimball Electronics, Inc.

    Company overview

    Market capitalization
    $659.81M
    Employees
    5,700
    Latest publication
    2026-09-29
    About Kimball Electronics, Inc.

    Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug delivery services, such as precision molded plastics, cold chain management, and drug integration. It also engages in the production and testing of printed circuit board assemblies; assembly of medical, automotive, and industrial products; and clean room assembly, cold chain, and product sterilization management activities. In addition, the company offers design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, and product life cycle management services. It operates in the United States, China, Mexico, Poland, Romania, Thailand, India, Japan, Vietnam, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue371,600USD352,922,000USD341,280,000USD365,603,000USD380,472,000USD374,607,000USD357,392,000USD374,256,000USD
    Cost Of Revenue338,624,000USD326,803,000USD313,412,000USD336,767,000USD349,991,000USD347,711,000USD333,965,000USD350,656,000USD
    Gross Profit32,949,000USD26,119,000USD27,868,000USD28,990,000USD30,481,000USD26,896,000USD23,427,000USD23,600,000USD
    Operating Income29,081,000USD11,105,000USD13,006,000USD15,900,000USD16,474,000USD11,716,000USD8,230,000USD9,115,000USD
    Income Before Tax26,451,000USD8,787,000USD6,984,000USD10,999,000USD12,717,000USD7,154,000USD3,474,000USD2,884,000USD
    Net Income8,518,000USD5,719,000USD3,637,000USD10,086,000USD6,581,000USD3,817,000USD3,432,000USD3,154,000USD
    Selling General Administrative—15,214,000USD14,862,000USD13,090,000USD13,163,000USD13,154,000USD10,526,000USD13,427,000USD
    Total Operating Expenses—15,014,000USD14,862,000USD13,090,000USD14,007,000USD15,180,000USD15,197,000USD14,485,000USD
    Interest Income—203,000USD375,000USD139,000USD196,000USD100,000USD253,000USD222,000USD
    Interest Expense—2,833,000USD2,095,000USD2,353,000USD2,776,000USD3,913,000USD5,258,000USD5,829,000USD
    Net Interest Income—-2,092,000USD-1,933,000USD-2,445,000USD-2,859,000USD-3,045,000USD-4,255,000USD-4,833,000USD
    Income Tax Expense—3,068,000USD3,347,000USD913,000USD6,136,000USD3,337,000USD42,000USD-270,000USD
    Tax Provision—3,068,000USD3,347,000USD913,000USD6,136,000USD3,337,000USD42,000USD-270,000USD
    Net Income From Continuing Ops—5,719,000USD3,637,000USD10,086,000USD6,581,000USD3,817,000USD3,432,000USD3,154,000USD
    Ebit—11,105,000USD9,079,000USD13,352,000USD15,493,000USD10,090,000USD7,715,000USD7,676,000USD
    Ebitda—21,400,000USD18,379,000USD22,452,000USD25,075,000USD19,241,000USD16,781,000USD16,871,000USD
    Depreciation And Amortization—10,295,000USD9,300,000USD9,100,000USD9,582,000USD9,151,000USD9,066,000USD9,195,000USD
    Reconciled Depreciation—10,295,000USD9,252,000USD9,117,000USD9,582,000USD9,151,000USD9,066,000USD9,195,000USD
    Total Other Income Expense Net—-2,318,000USD-6,022,000USD-4,901,000USD-3,757,000USD-4,562,000USD-4,756,000USD-6,231,000USD
    Research Development————17,500,000USD———
    Unclassified Operating Expenses————-16,656,000USD2,026,000USD4,671,000USD1,058,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,431,378,000USD1,486,727,000USD1,714,510,000USD1,823,429,000USD1,349,535,000USD1,291,807,000USD1,200,550,000USD1,181,844,000USD
    Cost Of Revenue1,313,910,000USD1,382,323,000USD1,574,253,000USD1,667,264,000USD1,244,933,000USD1,173,772,000USD1,116,709,000USD1,093,438,000USD
    Gross Profit117,468,000USD104,404,000USD140,257,000USD156,165,000USD104,602,000USD118,035,000USD83,841,000USD88,406,000USD
    Research Development19,100,000USD—18,300,000USD24,400,000USD23,700,000USD20,900,000USD17,000,000USD15,000,000USD
    Selling General Administrative61,155,000USD50,270,000USD66,626,000USD68,648,000USD53,437,000USD52,332,000USD43,920,000USD46,346,000USD
    Total Operating Expenses51,411,000USD58,869,000USD90,980,000USD68,436,000USD52,053,000USD52,332,000USD51,845,000USD46,346,000USD
    Operating Income66,057,000USD45,535,000USD49,277,000USD87,729,000USD52,549,000USD65,703,000USD31,996,000USD38,053,000USD
    Total Other Income Expense Net-12,836,000USD-19,306,000USD-24,078,000USD-12,985,000USD-8,818,000USD4,351,000USD-6,839,000USD-3,575,000USD
    Interest Income1,232,000USD771,000USD638,000USD153,000USD81,000USD102,000USD60,000USD62,000USD
    Interest Expense8,504,000USD14,745,000USD27,112,000USD21,063,000USD4,255,000USD2,165,000USD4,421,000USD4,069,000USD
    Income Before Tax53,221,000USD26,229,000USD25,199,000USD74,744,000USD43,731,000USD70,054,000USD25,157,000USD38,485,000USD
    Income Tax Expense25,261,000USD9,245,000USD4,688,000USD18,913,000USD12,478,000USD13,263,000USD6,961,000USD6,927,000USD
    Net Income27,960,000USD16,984,000USD20,511,000USD55,831,000USD31,253,000USD56,791,000USD18,196,000USD31,558,000USD
    Net Income Applicable To Common Shares27,937,000USD——55,831,000USD31,253,000USD56,791,000USD18,172,000USD31,558,000USD
    Unclassified Operating Expenses—8,599,000USD6,054,000USD-24,612,000USD-25,084,000USD-20,900,000USD-9,075,000USD-15,000,000USD
    Net Interest Income—-14,992,000USD-23,074,000USD-16,110,000USD-2,574,000USD-2,063,000USD-4,361,000USD-4,007,000USD
    Tax Provision—9,245,000USD4,688,000USD18,913,000USD12,478,000USD13,263,000USD6,961,000USD6,927,000USD
    Net Income From Continuing Ops—16,984,000USD20,511,000USD55,831,000USD31,253,000USD56,791,000USD18,196,000USD31,558,000USD
    Ebit—40,974,000USD48,038,000USD91,007,000USD46,386,000USD72,219,000USD29,578,000USD43,953,000USD
    Ebitda—77,968,000USD86,068,000USD123,423,000USD75,797,000USD106,239,000USD60,450,000USD72,826,000USD
    Depreciation And Amortization—36,994,000USD38,030,000USD32,416,000USD29,411,000USD34,020,000USD30,872,000USD28,873,000USD
    Reconciled Depreciation—36,994,000USD38,030,000USD32,416,000USD29,411,000USD34,020,000USD30,872,000USD28,873,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,092,070,000USD1,104,305,000USD1,083,471,000USD1,077,916,000USD1,077,312,000USD1,074,555,000USD1,074,436,000USD1,149,056,000USD
    Cash And Equivalents88,925,000USD———————
    Total Current Assets693,004,000USD707,368,000USD573,546,000USD690,552,000USD699,604,000USD707,303,000USD708,780,000USD782,694,000USD
    Other Current Assets42,836,000USD47,814,000USD-79,521,000USD40,920,000USD42,888,000USD29,808,000USD31,550,000USD32,496,000USD
    Other Non Current Assets116,762,000USD———————
    Total Liabilities506,938,000USD———————
    Total Current Liabilities332,095,000USD335,518,000USD313,376,000USD312,020,000USD318,561,000USD330,957,000USD311,221,000USD343,727,000USD
    Other Current Liabilities58,860,000USD———————
    Other Non Current Liabilities66,843,000USD———————
    Total Stockholder Equity585,132,000USD577,642,000USD579,162,000USD577,139,000USD569,884,000USD548,115,000USD537,476,000USD547,758,000USD
    Total Equity Including Noncontrolling Interest585,132,000USD———————
    Inventory271,906,000USD273,251,000USD281,699,000USD272,725,000USD273,500,000USD296,602,000USD306,242,000USD335,272,000USD
    Property Plant Equipment Net285,125,000USD286,146,000USD276,433,000USD273,937,000USD264,804,000USD268,351,000USD271,251,000USD275,674,000USD
    Goodwill6,191,000USD———————
    Accounts Payable234,361,000USD229,068,000USD218,830,000USD234,567,000USD218,805,000USD215,430,000USD204,690,000USD216,704,000USD
    Short Term Debt2,338,000USD36,966,000USD24,112,000USD6,600,000USD17,400,000USD28,900,000USD24,900,000USD45,915,000USD
    Common Stock0USD—579,162,000USD—————
    Retained Earnings361,508,000USD352,990,000USD347,271,000USD343,634,000USD333,548,000USD326,967,000USD323,150,000USD319,718,000USD
    Accumulated Other Comprehensive Income-4,672,000USD-3,744,000USD1,474,000USD1,455,000USD1,063,000USD-15,296,000USD-23,383,000USD-11,769,000USD
    Intangible Assets—2,039,000USD2,182,000USD2,305,000USD2,427,000USD2,601,000USD2,716,000USD2,880,000USD
    Total Liab—526,663,000USD504,309,000USD500,777,000USD507,428,000USD526,440,000USD536,960,000USD601,298,000USD
    Other Current Liab—50,894,000USD41,995,000USD43,795,000USD37,412,000USD46,951,000USD42,291,000USD45,492,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—6,191,000USD6,191,000USD6,191,000USD6,191,000USD6,191,000USD6,191,000USD6,191,000USD
    Other Assets—239,442,000USD225,119,000USD—218,986,000USD—199,005,000USD188,439,000USD
    Cash—84,209,000USD77,853,000USD75,696,000USD88,781,000USD51,377,000USD53,865,000USD76,564,000USD
    Cash And Short Term Investments—84,609,000USD77,853,000USD75,696,000USD88,781,000USD51,377,000USD53,865,000USD76,564,000USD
    Current Deferred Revenue—18,590,000USD28,439,000USD27,058,000USD35,867,000USD39,676,000USD39,340,000USD35,616,000USD
    Net Debt—95,400,000USD75,959,000USD61,829,000USD58,269,000USD126,899,000USD150,636,000USD169,351,000USD
    Short Long Term Debt—34,682,000USD24,112,000USD6,600,000USD17,400,000USD28,900,000USD24,900,000USD45,915,000USD
    Short Long Term Debt Total—179,609,000USD153,812,000USD137,525,000USD147,050,000USD178,276,000USD204,501,000USD245,915,000USD
    Long Term Debt—127,850,000USD129,700,000USD130,925,000USD129,650,000USD149,376,000USD179,601,000USD200,000,000USD
    Short Term Investments—400,000USD—600,000USD—500,000USD2,000,000USD2,100,000USD
    Net Receivables—301,694,000USD293,515,000USD301,211,000USD294,435,000USD329,516,000USD317,123,000USD338,362,000USD
    Property Plant Equipment Gross—626,303,000USD622,455,000USD612,780,000USD599,269,000USD598,653,000USD589,811,000USD594,283,000USD
    Common Stock Shares Outstanding—24,648,000shares24,823,000shares24,909,000shares24,840,000shares24,872,000shares24,968,000shares25,235,000shares
    Non Current Assets Total—396,937,000USD284,806,000USD387,364,000USD377,708,000USD367,252,000USD365,656,000USD366,362,000USD
    Non Current Liabilities Total—191,145,000USD190,933,000USD188,757,000USD188,867,000USD195,483,000USD225,739,000USD257,571,000USD
    Non Current Liabilities Other—63,295,000USD61,233,000USD57,832,000USD59,217,000USD46,107,000USD46,138,000USD57,571,000USD
    Non Currrent Assets Other—100,161,000USD106,774,000USD104,931,000USD104,286,000USD90,109,000USD85,498,000USD81,617,000USD
    Net Working Capital—371,850,000USD378,515,000USD378,532,000USD381,043,000USD376,346,000USD397,559,000USD438,967,000USD
    Unclassified Non Current Assets—-237,042,000USD-331,893,000USD—-218,986,000USD—-199,005,000USD-188,439,000USD
    Unclassified Current Liabilities—-34,682,000USD-24,112,000USD-6,600,000USD-8,323,000USD-28,900,000USD-24,900,000USD-45,915,000USD
    Unclassified Equity—228,396,000USD-348,745,000USD232,050,000USD235,273,000USD236,444,000USD237,709,000USD239,809,000USD
    Unclassified Current Assets——-79,521,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets1,092,070,000USD1,077,312,000USD1,207,919,000USD1,259,719,000USD1,035,767,000USD814,061,000USD774,829,000USD762,111,000USD
    Cash And Equivalents88,925,000USD———————
    Total Current Assets693,004,000USD699,604,000USD847,006,000USD929,427,000USD761,083,000USD583,393,000USD558,407,000USD555,313,000USD
    Other Current Assets42,836,000USD42,888,000USD72,269,000USD49,188,000USD28,665,000USD27,320,000USD23,891,000USD24,713,000USD
    Other Non Current Assets116,762,000USD———————
    Total Liabilities506,938,000USD———————
    Total Current Liabilities332,095,000USD318,561,000USD375,322,000USD475,148,000USD408,742,000USD300,774,000USD272,605,000USD274,910,000USD
    Other Current Liabilities58,860,000USD———————
    Other Non Current Liabilities66,843,000USD———————
    Total Stockholder Equity585,132,000USD569,884,000USD540,461,000USD523,994,000USD453,971,000USD441,972,000USD379,365,000USD369,854,000USD
    Total Equity Including Noncontrolling Interest585,132,000USD———————
    Inventory271,906,000USD273,500,000USD338,116,000USD450,319,000USD395,630,000USD200,386,000USD219,043,000USD203,840,000USD
    Property Plant Equipment Net285,125,000USD264,804,000USD269,659,000USD267,684,000USD206,835,000USD163,251,000USD154,529,000USD143,629,000USD
    Goodwill6,191,000USD———————
    Accounts Payable234,361,000USD218,805,000USD213,551,000USD322,274,000USD300,224,000USD216,544,000USD203,703,000USD197,001,000USD
    Short Term Debt2,338,000USD17,400,000USD59,837,000USD46,454,000USD35,580,000USD26,214,000USD26,638,000USD34,713,000USD
    Common Stock0USD———453,971,000USD441,972,000USD379,365,000USD369,854,000USD
    Retained Earnings361,508,000USD333,548,000USD316,564,000USD296,053,000USD240,222,000USD208,969,000USD152,178,000USD133,982,000USD
    Accumulated Other Comprehensive Income-4,672,000USD1,063,000USD-17,807,000USD-11,046,000USD-19,672,000USD-4,883,000USD-10,551,000USD-7,628,000USD
    Intangible Assets—2,427,000USD2,994,000USD12,335,000USD14,707,000USD17,008,000USD19,343,000USD22,188,000USD
    Total Liab—507,428,000USD667,458,000USD735,725,000USD581,796,000USD372,089,000USD395,464,000USD392,257,000USD
    Other Current Liab—37,412,000USD65,863,000USD66,656,000USD38,034,000USD39,424,000USD29,984,000USD31,091,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—6,191,000USD6,191,000USD12,011,000USD12,011,000USD12,011,000USD12,011,000USD16,104,000USD
    Cash—88,781,000USD77,965,000USD42,955,000USD49,851,000USD106,442,000USD64,990,000USD49,276,000USD
    Cash And Short Term Investments—88,781,000USD77,965,000USD42,955,000USD49,851,000USD106,442,000USD64,990,000USD49,276,000USD
    Current Deferred Revenue—35,867,000USD30,151,000USD33,905,000USD25,942,000USD7,580,000USD7,145,000USD6,345,000USD
    Net Debt—58,269,000USD216,872,000USD238,499,000USD130,729,000USD-40,228,000USD53,148,000USD76,937,000USD
    Short Long Term Debt—17,400,000USD59,837,000USD46,454,000USD35,580,000USD26,214,000USD26,638,000USD34,713,000USD
    Short Long Term Debt Total—147,050,000USD294,837,000USD281,454,000USD180,580,000USD66,214,000USD118,138,000USD126,213,000USD
    Long Term Debt—129,650,000USD235,000,000USD235,000,000USD145,000,000USD40,000,000USD91,500,000USD91,500,000USD
    Short Term Investments—500,000USD———3,095,000USD10,477,000USD1,728,000USD
    Net Receivables—294,435,000USD358,656,000USD386,965,000USD286,937,000USD249,245,000USD250,483,000USD277,484,000USD
    Property Plant Equipment Gross—599,269,000USD579,158,000USD560,881,000USD477,974,000USD163,251,000USD154,529,000USD143,629,000USD
    Common Stock Shares Outstanding—25,017,000shares25,278,000shares25,076,000shares25,221,000shares25,284,000shares25,428,000shares26,082,000shares
    Non Current Assets Total—377,708,000USD360,913,000USD330,292,000USD274,684,000USD230,668,000USD216,422,000USD206,798,000USD
    Non Current Liabilities Total—188,867,000USD292,136,000USD260,577,000USD173,054,000USD71,315,000USD122,859,000USD117,347,000USD
    Non Current Liabilities Other—59,217,000USD53,881,000USD19,718,000USD20,242,000USD22,461,000USD21,594,000USD27,847,000USD
    Non Currrent Assets Other—104,286,000USD79,569,000USD38,262,000USD41,131,000USD38,398,000USD30,539,000USD24,877,000USD
    Net Working Capital—381,043,000USD471,684,000USD454,279,000USD352,341,000USD282,619,000USD285,802,000USD280,403,000USD
    Unclassified Current Liabilities—-8,323,000USD-53,917,000USD-40,595,000USD-26,618,000USD-15,202,000USD-21,503,000USD-28,953,000USD
    Unclassified Equity—235,273,000USD241,704,000USD315,482,000USD-220,550,000USD-133,849,000USD-72,557,000USD-63,937,000USD
    Unclassified Non Current Liabilities——3,255,000USD-17,118,000USD-20,242,000USD-22,461,000USD-20,386,000USD-29,847,000USD
    Other Liab———22,977,000USD28,054,000USD31,315,000USD30,151,000USD27,847,000USD
    Other Assets———35,662,000USD69,796,000USD38,398,000USD28,514,000USD24,877,000USD
    Treasury Stock———-76,495,000USD—-70,237,000USD-69,070,000USD-62,417,000USD
    Net Tangible Assets———499,648,000USD427,253,000USD412,953,000USD348,011,000USD329,562,000USD
    Unclassified Non Current Assets———-35,662,000USD-69,796,000USD-38,398,000USD-28,514,000USD-24,877,000USD
    Unclassified Current Assets——————-10,477,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation38,705,000USD36,994,000USD38,030,000USD32,416,000USD29,411,000USD34,020,000USD30,872,000USD28,873,000USD
    Stock Based Compensation8,232,000USD6,519,000USD7,185,000USD6,914,000USD6,224,000USD3,907,000USD4,039,000USD5,678,000USD
    Deferred Income Tax709,000USD———————
    Other Non Cash Items-1,568,000USD56,526,000USD25,773,000USD10,000USD2,004,000USD586,000USD11,938,000USD427,000USD
    Change To Inventory-19,937,000USD74,646,000USD64,219,000USD-50,234,000USD-203,168,000USD18,589,000USD-15,053,000USD-35,094,000USD
    Change To Liabilities33,316,000USD——45,404,000USD96,776,000USD14,599,000USD919,000USD14,838,000USD
    Change In Working Capital-2,098,000USD127,411,000USD-9,430,000USD-107,261,000USD-152,842,000USD40,409,000USD7,854,000USD-71,763,000USD
    Operating Cash Flow72,267,000USD———————
    Capital Expenditures-51,488,000USD-33,276,000USD-46,074,000USD-90,688,000USD-74,714,000USD-39,352,000USD-38,749,000USD-25,843,000USD
    Other Investing Activities-42,000USD———————
    Unclassified Investing Cash Flow25,583,000USD47,976,000USD45,555,000USD90,467,000USD75,254,000USD39,309,000USD38,640,000USD24,820,000USD
    Investing Cash Flow-25,947,000USD———————
    Net Debt Issuance2,052,000USD———————
    Net Common Stock Issuance-15,212,000USD———————
    Unclassified Financing Cash Flow-33,890,000USD———————
    Financing Cash Flow-47,050,000USD———————
    Effect Of Forex Changes On Cash904,000USD———————
    Change In Cash174,000USD10,688,000USD34,915,000USD-5,987,000USD-56,591,000USD41,452,000USD15,714,000USD2,848,000USD
    End Cash Flow89,641,000USD———————
    Net Income—16,984,000USD20,511,000USD55,831,000USD31,253,000USD56,791,000USD18,196,000USD31,558,000USD
    Change To Account Receivables—76,277,000USD10,963,000USD-97,104,000USD-26,483,000USD-28,391,000USD41,928,000USD-36,535,000USD
    Total Cash From Operating Activities—183,937,000USD73,217,000USD-13,804,000USD-83,178,000USD130,095,000USD72,808,000USD-6,748,000USD
    Free Cash Flow—150,262,000USD27,143,000USD-104,492,000USD-157,892,000USD90,743,000USD34,059,000USD-32,591,000USD
    Investments—-14,700,000USD-46,521,000USD-90,467,000USD-74,798,000USD-38,796,000USD-38,482,000USD-68,709,000USD
    Total Cashflows From Investing Activities—-14,700,000USD-46,521,000USD-90,467,000USD-74,798,000USD-38,796,000USD-38,482,000USD-68,709,000USD
    Net Borrowings—-147,330,000USD13,450,000USD100,596,000USD114,936,000USD-52,268,000USD-8,128,000USD104,627,000USD
    Total Cash From Financing Activities—-160,874,000USD8,974,000USD99,179,000USD103,741,000USD-53,078,000USD-17,934,000USD79,430,000USD
    Sale Purchase Of Stock—-12,032,000USD-2,847,000USD-1,417,000USD-8,952,000USD-2,996,000USD-8,794,000USD-23,431,000USD
    Begin Period Cash Flow—78,779,000USD43,864,000USD49,851,000USD106,442,000USD64,990,000USD49,276,000USD46,428,000USD
    End Period Cash Flow—89,467,000USD78,779,000USD43,864,000USD49,851,000USD106,442,000USD64,990,000USD49,276,000USD
    Other Cashflows From Investing Activities—-14,700,000USD519,000USD221,000USD-540,000USD43,000USD109,000USD1,023,000USD
    Other Cashflows From Financing Activities—-1,512,000USD-1,629,000USD-100,000USD-2,243,000USD2,186,000USD-1,057,000USD-2,211,000USD
    Unclassified Operating Cash Flow—-60,497,000USD-8,852,000USD-1,714,000USD—-5,618,000USD—-1,521,000USD
    Cash And Cash Equivalents Changes———-5,092,000USD—41,452,000USD15,714,000USD2,848,000USD
    Exchange Rate Changes—————3,231,000USD-678,000USD-1,125,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income5,715,000USD-10,086,000USD10,086,000USD6,581,000USD3,817,000USD3,432,000USD3,154,000USD7,535,000USD
    Depreciation10,295,000USD-9,117,000USD9,117,000USD9,582,000USD9,151,000USD9,066,000USD9,195,000USD9,508,000USD
    Stock Based Compensation2,256,000USD-1,563,000USD1,563,000USD1,991,000USD1,955,000USD501,000USD2,072,000USD1,750,000USD
    Other Non Cash Items3,636,000USD35,407,000USD-1,032,000USD97,000USD1,401,000USD1,518,000USD-744,000USD-1,438,000USD
    Change To Account Receivables-10,582,000USD7,564,000USD-10,888,000USD45,871,000USD-9,408,000USD17,729,000USD22,085,000USD-8,208,000USD
    Change To Inventory-8,828,000USD-8,670,000USD1,692,000USD34,767,000USD11,924,000USD22,845,000USD5,110,000USD62,354,000USD
    Change In Working Capital-3,391,000USD-9,525,000USD-9,907,000USD61,494,000USD19,079,000USD18,187,000USD28,651,000USD25,848,000USD
    Total Cash From Operating Activities14,894,000USD6,878,000USD8,065,000USD78,067,000USD30,938,000USD29,458,000USD45,474,000USD48,500,000USD
    Capital Expenditures-14,434,000USD10,570,000USD-10,570,000USD-9,648,000USD-4,005,000USD-6,500,000USD-13,357,000USD-9,092,000USD
    Free Cash Flow460,000USD17,448,000USD-2,505,000USD68,419,000USD26,933,000USD22,958,000USD32,117,000USD39,408,000USD
    Total Cashflows From Investing Activities-13,722,000USD-18,166,000USD-6,202,000USD-9,540,000USD-3,946,000USD-6,440,000USD5,226,000USD-8,819,000USD
    Net Borrowings8,695,000USD16,262,000USD-9,550,000USD-31,250,000USD-26,250,000USD-40,730,000USD-49,100,000USD—
    Total Cash From Financing Activities4,597,000USD11,824,000USD-13,966,000USD-34,259,000USD-29,360,000USD-44,301,000USD-52,954,000USD-27,597,000USD
    Sale Purchase Of Stock-4,005,000USD-4,438,000USD-1,195,000USD-3,000,000USD-2,998,000USD-3,117,000USD-2,917,000USD-2,847,000USD
    Change In Cash5,686,000USD1,043,000USD-11,987,000USD36,580,000USD-1,633,000USD-23,835,000USD-424,000USD11,442,000USD
    Begin Period Cash Flow78,523,000USD77,480,000USD89,467,000USD52,887,000USD54,520,000USD78,355,000USD78,779,000USD67,337,000USD
    End Period Cash Flow84,209,000USD78,523,000USD77,480,000USD89,467,000USD52,887,000USD54,520,000USD78,355,000USD78,779,000USD
    Other Cashflows From Investing Activities8,000USD-28,736,000USD4,368,000USD108,000USD59,000USD60,000USD18,583,000USD15,000USD
    Other Cashflows From Financing Activities-93,000USD11,824,000USD-3,221,000USD-9,000USD-112,000USD-454,000USD-937,000USD-8,819,000USD
    Unclassified Operating Cash Flow-3,617,000USD1,762,000USD-1,762,000USD-1,678,000USD-4,465,000USD-3,246,000USD3,146,000USD5,297,000USD
    Unclassified Financing Cash Flow—-11,824,000USD—————-15,931,000USD
    Investments——-6,202,000USD-9,540,000USD-3,946,000USD-6,440,000USD5,226,000USD-8,819,000USD
    Unclassified Investing Cash Flow——6,202,000USD9,540,000USD3,946,000USD6,440,000USD-5,226,000USD9,077,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductAutomotive160,500,000USD0001606757-26-000015
    Q3 2026Quarterly · 2026-03-31ProductIndustrial86,300,000USD0001606757-26-000015
    Q3 2026Quarterly · 2026-03-31ProductMedical106,100,000USD0001606757-26-000015
    Q2 2026Quarterly · 2025-12-31ProductAutomotive162,300,000USD0001606757-26-000008
    Q2 2026Quarterly · 2025-12-31ProductIndustrial82,700,000USD0001606757-26-000008
    Q2 2026Quarterly · 2025-12-31ProductMedical96,300,000USD0001606757-26-000008
    Q1 2026Quarterly · 2025-09-30ProductAutomotive164,400,000USD0001606757-25-000056
    Q1 2026Quarterly · 2025-09-30ProductIndustrial99,600,000USD0001606757-25-000056
    Q1 2026Quarterly · 2025-09-30ProductMedical101,600,000USD0001606757-25-000056
    Q4 2025Quarterly · 2025-06-30ProductAutomotive204,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductIndustrial68,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductMedical107,200,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyChina258,896,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30GeographyMX445,717,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30GeographyOther Foreign66,060,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30GeographyPL241,939,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30GeographyTH132,298,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30GeographyUnited States341,817,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30ProductAutomotive737,900,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30ProductIndustrial352,600,000USD0001606757-25-000027
    FY 2025Yearly · 2025-06-30ProductMedical396,200,000USD0001606757-25-000027
    Q3 2025Quarterly · 2025-03-31ProductAutomotive165,500,000USD0001606757-26-000015
    Q3 2025Quarterly · 2025-03-31ProductIndustrial93,900,000USD0001606757-26-000015
    Q3 2025Quarterly · 2025-03-31ProductMedical115,200,000USD0001606757-26-000015
    Q2 2025Quarterly · 2024-12-31ProductAutomotive186,300,000USD0001606757-26-000008
    Q2 2025Quarterly · 2024-12-31ProductIndustrial87,100,000USD0001606757-26-000008
    Q2 2025Quarterly · 2024-12-31ProductMedical84,000,000USD0001606757-26-000008
    Q1 2025Quarterly · 2024-09-30ProductAutomotive181,800,000USD0001606757-25-000056
    Q1 2025Quarterly · 2024-09-30ProductIndustrial102,700,000USD0001606757-25-000056
    Q1 2025Quarterly · 2024-09-30ProductMedical89,800,000USD0001606757-25-000056
    Q4 2024Quarterly · 2024-06-30ProductAutomotive211,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductIndustrial116,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductMedical102,200,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyChina248,095,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30GeographyMX519,279,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30GeographyOther Foreign109,389,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30GeographyPL261,433,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30GeographyTH171,340,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30GeographyUnited States404,974,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30ProductAutomotive826,400,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30ProductIndustrial462,400,000USD0001606757-25-000027
    FY 2024Yearly · 2024-06-30ProductMedical425,700,000USD0001606757-25-000027
    FY 2023Yearly · 2023-06-30GeographyChina253,976,000USD0001606757-25-000027
    FY 2023Yearly · 2023-06-30GeographyMX502,707,000USD0001606757-25-000027
    FY 2023Yearly · 2023-06-30GeographyOther Foreign136,077,000USD0001606757-25-000027
    FY 2023Yearly · 2023-06-30GeographyPL302,352,000USD0001606757-25-000027
    FY 2023Yearly · 2023-06-30GeographyTH232,878,000USD0001606757-25-000027
    FY 2023Yearly · 2023-06-30GeographyUnited States395,439,000USD0001606757-25-000027
    FY 2023Yearly · 2023-06-30ProductAutomotive820,100,000USD0001606757-23-000033
    FY 2023Yearly · 2023-06-30ProductIndustrial474,600,000USD0001606757-23-000033
    FY 2023Yearly · 2023-06-30ProductMedical494,000,000USD0001606757-23-000033
    FY 2023Yearly · 2023-06-30ProductOther34,700,000USD0001606757-23-000033
    FY 2022Yearly · 2022-06-30GeographyChina204,851,000USD0001606757-24-000024
    FY 2022Yearly · 2022-06-30GeographyMX316,884,000USD0001606757-24-000024
    FY 2022Yearly · 2022-06-30GeographyOther Foreign103,641,000USD0001606757-24-000024
    FY 2022Yearly · 2022-06-30GeographyPL234,057,000USD0001606757-24-000024
    FY 2022Yearly · 2022-06-30GeographyTH152,287,000USD0001606757-24-000024
    FY 2022Yearly · 2022-06-30GeographyUnited States337,815,000USD0001606757-24-000024
    FY 2022Yearly · 2022-06-30ProductAutomotive582,200,000USD0001606757-22-000042
    FY 2022Yearly · 2022-06-30ProductIndustrial308,100,000USD0001606757-22-000042
    FY 2022Yearly · 2022-06-30ProductMedical391,700,000USD0001606757-22-000042
    FY 2022Yearly · 2022-06-30ProductOther17,400,000USD0001606757-22-000042
    FY 2022Yearly · 2022-06-30ProductPublic Safety50,100,000USD0001606757-22-000042
    FY 2021Yearly · 2021-06-30GeographyChina180,405,000USD0001606757-23-000033
    FY 2021Yearly · 2021-06-30GeographyMX265,476,000USD0001606757-23-000033
    FY 2021Yearly · 2021-06-30GeographyOther Foreign117,480,000USD0001606757-23-000033
    FY 2021Yearly · 2021-06-30GeographyPL268,129,000USD0001606757-23-000033
    FY 2021Yearly · 2021-06-30GeographyTH100,478,000USD0001606757-23-000033
    FY 2021Yearly · 2021-06-30GeographyUnited States359,839,000USD0001606757-23-000033
    FY 2021Yearly · 2021-06-30ProductAutomotive551,500,000USD0001606757-22-000042
    FY 2021Yearly · 2021-06-30ProductIndustrial293,700,000USD0001606757-22-000042
    FY 2021Yearly · 2021-06-30ProductMedical384,800,000USD0001606757-22-000042
    FY 2021Yearly · 2021-06-30ProductOther13,700,000USD0001606757-22-000042
    FY 2021Yearly · 2021-06-30ProductPublic Safety48,100,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30GeographyChina159,746,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30GeographyMX232,135,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30GeographyOther Foreign93,771,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30GeographyPL244,107,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30GeographyTH124,415,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30GeographyUnited States346,376,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30ProductAutomotive457,400,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30ProductIndustrial271,000,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30ProductMedical397,800,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30ProductOther18,200,000USD0001606757-22-000042
    FY 2020Yearly · 2020-06-30ProductPublic Safety56,200,000USD0001606757-22-000042
    FY 2019Yearly · 2019-06-30GeographyChina146,332,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30GeographyMX282,400,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30GeographyOther Foreign66,396,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30GeographyPL251,635,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30GeographyTH113,276,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30GeographyUnited States321,805,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30ProductAutomotive474,300,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30ProductIndustrial255,900,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30ProductMedical367,500,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30ProductOther17,900,000USD0001606757-21-000087
    FY 2019Yearly · 2019-06-30ProductPublic Safety66,200,000USD0001606757-21-000087
    FY 2018Yearly · 2018-06-30GeographyChina177,930,000USD0001606757-20-000051
    FY 2018Yearly · 2018-06-30GeographyMX256,537,000USD0001606757-20-000051
    FY 2018Yearly · 2018-06-30GeographyOther Foreign42,400,000USD0001606757-20-000051
    FY 2018Yearly · 2018-06-30GeographyPL282,847,000USD0001606757-20-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.