OakChart

Kimball Electronics Inc

KEIndustrials·Electrical Equipment & Parts·USA·Small·NASD·Nov 11 • 7:12 AM ET

22.87+3.42 (17.61%)
2026-11-11 14:57 CET
Market cap
466.34 USD m
Revenue, TTM
1,456.58 USD m
Net income, TTM
20.50 USD m
Free cash flow, TTM
-5.22 USD m
EPS diluted, TTM
0.83
P/E
27.48
Compare

Price

KE against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.5025.0027.50298K596KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KEclose 22.8720-day 24.6550-day 25.83200-day 25.4022.87

28.5% under 32.00 on 15 Jan 2026. Last 15 sessions, 45.7% high to low

Profile

KE
52-week range, 29% of the way up
19.1032.00

Kimball Electronics, Inc. engages in the provision of contract manufacturing services including engineering and supply chain support for the production of electronic assemblies and other products including medical devices, medical disposables, precision molded plastics, and automation, test, and inspection equipment primarily in automotive, medical, and industrial applications. It operates through the following geographical segments: the United States, China, Mexico, Poland, Romania, and Thailand. The company was founded in 1961 and is headquartered in Jasper, IN.

IndexRUT
Employees5600
IPONov 03, 2014
Beta1.22
ATR, 14d1.65
Rel volume0.00
Short float6.55%
Insider own2.03%
Inst own88.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap548.44M
Enterprise Value724.80M
Income20.50M
Sales1.46B
Book/sh24.28
Cash/sh3.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5600
IPONov 03, 2014

Ratios

P/E27.48
Forward P/E12.95
PEG-
P/S0.38
P/B0.94
P/C7.25
P/FCF-
EV/EBITDA8.11
EV/Sales0.50
Quick Ratio1.12
Current Ratio1.90
Debt/Eq0.43
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)0.83
EPS next Y1.77
EPS next Q0.35
EPS this Y28.75%
EPS next Y25.89%
EPS next 5Y-
EPS past 3/5Y-20.24% -12.84%
Sales past 3/5Y-7.75% 2.07%
EPS Y/Y TTM-13.41%
Sales Y/Y TTM-1.45%
EPS Q/Q-73.44%
Sales Q/Q6.89%
EarningsNov 04 AMC
EPS/Sales Surpr.-36.98% 0.93%

Ownership

Insider Own2.03%
Insider Trans0.00%
Inst Own88.80%
Inst Trans1.38%
ROA1.77%
ROE3.54%
ROIC2.59%
Gross Margin7.87%
Oper. Margin3.34%
Profit Margin1.41%
SMA20-7.22%
SMA50-11.44%
SMA200-9.94%
Trades-

Technical

Shs Outstand23.98M
Shs Float23.49M
Short Float6.55%
Short Ratio7.24
Short Interest1.54M
52W High32.00 -28.52%
52W Low19.10 19.76%
Volatility9.27% 5.50%
ATR (14)1.65
RSI (14)43.81
Beta1.22
Rel Volume0.00
Avg Volume212.41K
Volume4

Performance

Perf Week-11.55%
Perf Month-19.20%
Perf Quarter-12.12%
Perf Half Y-8.32%
Perf YTD-17.78%
Perf Year-18.04%
Perf 3Y-2.79%
Perf 5Y-12.76%
Perf 10Y36.56%
Recom1.67
Target Price33.50
Prev Close19.45
Price22.87
Change %17.61%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jul 02, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Aug 15, 2024DowngradeSSidotiBuy → Neutral
Oct 09, 2023InitiatedRB. Riley SecuritiesBuy$39+70.5%
Jun 15, 2023InitiatedCCantor FitzgeraldOverweight$3.40-85.1%
May 11, 2022InitiatedLLake StreetBuy$27+18.0%
May 07, 2021UpgradeSSidotiNeutral → Buy$26+13.7%
Mar 09, 2021DowngradeSSidotiBuy → Neutral$26+13.7%
Feb 04, 2021UpgradeSSidotiNeutral → Buy$20 → $26+13.7%
Jan 27, 2021DowngradeSSidotiBuy → Neutral$20-12.6%

Peers

Mkt cap
TickerCompanyMkt cap
BHEBenchmark Electronics Inc2.36B
PLXSPlexus Corp5.68B
SANMSanmina Corp8.84B
JBLJabil Inc26.88B
FLEXFlex Ltd30.05B
KTCCKey Tronic Corp14.27M
NSYSNortech Systems Inc30.51M
CLSCelestica Inc30.24B
TTMITTM Technologies Inc8.19B
OSISOSI Systems Inc3.10B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Korn Steven TChief Operating OfficerAug 24 '26Option Exercise0.0025,1530136,278Aug 26 02:41 PM
Hass DouglasCL & AO, SecretaryAug 24 '26Option Exercise0.0012,132032,379Aug 26 02:36 PM
DeLorenzo Jessica LChief Human Resources OfficerAug 24 '26Option Exercise0.006,783036,378Aug 26 02:33 PM
Croom Jana TCFOAug 24 '26Option Exercise0.0016,727049,051Aug 26 02:30 PM
Baumann Adam MChief Accounting OfficerAug 24 '26Option Exercise0.002,43809,966Aug 26 02:25 PM
Phillips Richard DCEO and DirectorAug 24 '26Option Exercise0.0040,953040,953Aug 26 02:19 PM
Thomson Kathy RChief Commercial OfficerAug 24 '26Option Exercise0.0010,486044,943Aug 26 02:11 PM
Regrut Andrew DonaldVP IR & Strategy, TreasurerAug 24 '26Option Exercise0.001,87807,257Aug 26 02:03 PM
Regrut Andrew DonaldVP IR & Strategy, TreasurerJun 01 '26Option Exercise0.001,05205,836Jun 03 02:30 PM
Phillips Richard DCEO and DirectorJan 04 '26Option Exercise0.007,673085,484Jan 06 02:30 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Kimball Electronics Misses On Earnings, But Revenue Turns Higher As Medical Pushes Sales Guidance To The High End (Earnings Whispers) -20.92%
  • Kimball Electronics: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Kimball Electronics Must Show Organic Growth Beneath Helvet's First-Quarter Boost (Earnings Whispers) +5.61%
  • Kimball Electronics, Inc. Announces Date For Reporting First Quarter Fiscal Year 2027 Financial Results (Business Wire)
  • Kimball Electronics Inc (KE) (Q4 2026) Earnings Call Highlights: Strong Cash Flow and Debt ... (GuruFocus.com)
  • Loading…
  • Kimball Electronics: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Kimball Electronics Reports Q4 Results; Company Provides Guidance for Fiscal 2027 Highlighted by Organic Sales Growth and Accretive Impact of the Helvoet Acquisition (Business Wire)
  • Markets Momentum Darlings Resurface as Optical Stocks Take Off (Bloomberg)
  • Kimball Electronics, Inc. Announces Date For Reporting Fourth Quarter and Fiscal Year 2026 Financial Results (Business Wire)
  • Kimball Electronics Launches Rebrand to Kimball Solutions, Marking First Phase Completion in Jasper and Indianapolis (Business Wire)
  • Kimball Electronics Acquires European-Based Medical CDMO, Helvoet Polymer Technologies B.V. (Business Wire)
  • Kimball Electronics to Participate at the 26th Annual B. Riley Securities Institutional Investor Conference (Business Wire) -6.13%
  • Kimball Electronics: Fiscal Q3 Earnings Snapshot (Associated Press) -7.33%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-040.2500.3970.110390.8387.23
2026Q42026-08-12-0.0100.3920.347371.57373.635
2026Q32026-05-050.3300.3350.232352.92356.274
2026Q22026-02-040.2800.2550.146341.28339.344
2026Q12025-11-050.4900.2590.404365.6338.434
2025Q42025-08-130.3400.1850.260380.47333.194
2025Q32025-05-060.2700.1660.153374.61338.084
2025Q22025-02-040.2900.2030.137357.39360.054
2025Q12024-11-040.2200.2600.125374.26374.824
2024Q42024-08-140.3300.4380.299430.16446.225
2024Q32024-05-070.3400.402-0.242425.04440.25
2024Q22024-02-050.3300.4040.328421.24435.025
2024Q12023-11-060.4220.4880.426438.08452.26
2023Q42023-08-160.7600.6640.762496.14472.695
2023Q32023-05-040.6500.6800.653484.7452.793
2023Q22023-02-060.4400.5170.428436.7412.783

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.980-0.890819.35-
2016FY0.7700.7900.760842.06841.55
2017FY1.120-1.240930.91-
2020FY1.1000.9700.7151,2011,190
2021FY2.2302.0802.2431,2921,283
2022FY1.2001.3801.2371,3501,353
2023FY2.2302.1322.2231,8231,800
2024FY1.4201.5240.8111,7151,731
2025FY1.1200.9330.6781,4871,439
2026FY1.0901.4921.1301,4311,433
2027FY-1.403--1,556
2028FY-1.767--1,620

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-05310382.83377.4390
2027Q2S2026-11-04300381.5379.5385
2027Q2S2026-10-27300381.5379.5385
2027Q2S2026-10-08410382.13379.5385
2027Q2S2026-09-15511378.6364.5385
2027Q2S2026-09-14521378.6364.5385
2027Q2S2026-08-13531378.6364.5385
2027Q2S2026-08-11430376.48367384
2027Q2S2026-07-09430376.14367384
2027Q2S2026-07-02421372.01358.42384
2027Q2S2026-07-01411368.14358.42378.62
2027Q2S2026-05-06401364.26358.42368.5
2027Q2S2026-04-21400367.43360.8375.41
2027Q2S2026-02-05420367.43360.8375.41

Estimate history

EPS, annual0.621.2090.7152.2431.2372.2230.8110.6781.1280.8324
Period201820192020202120222023202420252026TTM
EPS, quarterly0.1250.1370.1530.260.4040.1460.2320.3470.107
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1072.0611181.8441200.551291.8071349.5351823.4291714.511486.7271431.3781456.58
Period201820192020202120222023202420252026TTM
Sales, quarterly374.256357.392374.607380.472365.603341.28352.922371.573390.803
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual26.53225.41924.98724.95724.62624.72424.73324.21923.96723.976
Period201820192020202120222023202420252026MRQ
Shares, quarterly24.67924.55124.3824.21924.33824.2124.04923.96723.976
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,456.581,431.381,486.731,714.511,823.431,349.541,291.811,200.551,181.84
Cost of Goods Sold Incl. D&A1,342.011,299.311,361.861,563.481,647.801,245.211,172.961,116.771,094.50
Gross Profit114.56132.07124.86151.03175.63104.32118.8583.7887.34
Selling, General and Administrative Excl. Other65.9277.8665.5781.0388.0549.6453.0041.2244.45
Research and Development-19.1017.5018.3024.4023.7021.0017.0015.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income48.6554.2259.2970.0087.5854.6965.8442.5642.89
Interest Expense14.2515.9820.4827.1121.064.253.376.325.77
Unusual Expense6.387.028.9524.11-2.503.58-2.5810.10-2.94
Net Income Before Taxes50.0253.2226.2325.2074.7443.7370.0525.1638.48
Income Taxes29.5125.269.244.6918.9112.4813.266.966.93
Consolidated Net Income20.5027.9416.9620.4955.7531.2156.7118.1731.53
Net Income From Continuing Operations20.5027.9416.9620.4955.7531.2156.7118.1731.53
Net Income20.5027.9416.9620.4955.7531.2156.7118.1731.53
EPS (Recurring)1.021.330.931.482.151.342.170.991.13
EPS (Basic, Before Extraordinaries)0.841.140.680.822.241.242.260.721.22
EPS (Diluted)0.831.130.680.812.221.242.240.711.21
EBITDA89.3492.9296.29108.03120.0084.1099.8673.4371.77
Non-Operating Income (Expense)22.0122.00-3.636.425.73-3.124.99-0.97-1.57
Other After Tax Adjustments-0.01-0.02-0.02-0.02-0.08-0.04-0.08-0.02-0.03
Stock Option Compensation Expense6.266.484.775.355.264.902.812.884.16
Price To Earnings Ratio23.3723.3726.9417.2512.4216.229.6718.9514.23
Price To Sales Ratio0.460.440.320.320.380.380.430.290.36
Gross Margin7.879.238.408.819.637.739.206.987.39
Operating Margin3.343.793.994.084.804.055.103.543.63
Net Margin1.411.951.141.193.062.314.391.512.67
Shares Outstanding23.9823.9724.2224.7324.7224.6324.9624.9925.42
Market Capitalization466.34466.34468.84546.62683.13499.49542.57338.33412.80

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue390.80371.57352.92341.28365.60380.47374.61357.39
Cost of Goods Sold Incl. D&A360.53339.55326.80315.13336.61348.90348.17332.93
Gross Profit30.2732.0226.1226.1528.9931.5726.4424.46
Selling, General and Administrative Excl. Other17.7518.1915.0114.9613.0913.6612.1510.43
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.5213.8311.1111.1915.9017.9114.2914.04
Interest Expense4.913.602.832.913.472.783.915.26
Unusual Expense0.591.151.792.851.231.033.262.10
Net Income Before Taxes7.8026.458.796.9811.0012.727.153.47
Income Taxes5.1617.933.073.350.916.143.340.04
Consolidated Net Income2.648.515.713.6310.076.573.813.43
Net Income From Continuing Operations2.648.515.713.6310.076.573.813.43
Net Income2.648.515.713.6310.076.573.813.43
EPS (Recurring)0.120.380.280.230.440.290.250.20
EPS (Basic, Before Extraordinaries)0.110.350.230.150.410.270.150.14
EPS (Diluted)0.110.350.230.150.400.260.150.14
EBITDA23.6223.8821.4020.4425.0227.4923.4423.10
Non-Operating Income (Expense)0.7917.362.311.56-0.21-1.380.04-3.20
Other After Tax Adjustments-0.00-0.01-0.00-0.00-0.01-0.01-0.00-0.00
Stock Option Compensation Expense1.221.731.671.641.141.481.450.30
Price To Earnings Ratio23.3724.5524.5729.1344.2026.9451.6236.73
Price To Sales Ratio0.460.440.410.470.500.320.270.29
Gross Margin7.758.627.407.667.938.307.066.84
Operating Margin3.203.723.153.284.354.713.813.93
Net Margin0.682.291.621.062.761.731.020.96
Shares Outstanding23.9823.9724.0524.2124.3424.2224.3824.55
Market Capitalization466.34615.65573.63677.09723.16468.84403.92462.27

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments90.7489.9778.7843.8649.85109.5475.4751.0046.72
Short Term Receivables289.34294.44358.66386.96286.94249.25250.48277.48173.56
Inventories271.91273.50338.12450.32395.63200.39219.04203.84201.60
Other Current Assets41.0241.7071.4548.2828.6624.2313.4122.9815.11
Total Current Assets693.00699.60847.01929.43761.08583.39558.41555.31436.99
Net Property, Plant & Equipment285.12276.58269.66270.28209.94164.85156.55143.63137.21
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable2.302.502.50----0.300.40
Intangible Assets8.118.629.1924.3526.7229.0231.3540.2910.57
Deferred Tax Assets--11.10------
Other Assets103.5390.0168.4735.6638.0336.8028.5124.5823.59
Total Assets1,092.071,077.311,207.921,259.721,035.77814.06774.83764.11608.76
Short Term Debt Incl. Current Port. of LT Debt10.5417.9259.8446.4535.5826.2127.4534.718.34
Accounts Payable234.36218.81213.55322.27308.62216.54203.70197.00187.79
Income Tax Payable-----11.015.135.762.80
Other Current Liabilities87.1981.84101.93106.4264.5547.0036.3137.4429.64
Total Current Liabilities332.10318.56375.32475.15408.74300.77272.61274.91228.57
Long Term Debt122.53141.04235.00235.00145.0040.0092.7191.500.00
Provision for Risks Charges3.303.600.000.007.769.558.517.548.47
Deferred Tax Liabilities--1.20------
Other Liabilities49.0144.2355.9425.5820.3021.7721.6520.3116.18
Total Liabilities506.94507.43667.46735.73581.80372.09395.46394.26253.23
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity585.13569.88540.46523.99453.97441.97379.37369.85355.53
Total Shareholders Equity585.13569.88540.46523.99453.97441.97379.37369.85355.53
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity585.13569.88540.46523.99453.97441.97379.37369.85355.53
Total Liabilities & Stockholders Equity1,092.071,077.311,207.921,259.721,035.77814.06774.83764.11608.76
Book Value Per Share24.4123.5321.8521.1918.4317.7115.1814.5513.40
Tangible Book Value Per Share24.0823.1821.4820.2117.3516.5513.9312.9713.00
Full-Time Employees5,6005,7007,0007,9007,2006,4006,4006,3005,700
Price to Book Ratio0.800.861.011.301.091.230.891.151.37
Return on Assets2.581.481.664.863.377.142.364.592.88
Return on Equity4.843.063.8511.406.9713.814.858.694.80
Return on Invested Capital3.952.392.647.355.2111.773.856.834.71
Quick Ratio1.271.341.361.010.891.271.241.281.03
Current Ratio2.092.202.261.961.861.942.052.021.91

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income20.5227.9616.9820.5155.8331.2556.7918.2031.56
Depreciation40.6938.7036.9938.0332.4229.4134.0230.8728.87
Other Funds (Non Cash)-3.30-4.428.7932.816.827.584.4915.935.66
Funds from Operations60.0262.7856.5382.5093.3669.0189.6964.9164.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-15.149.49127.41-9.43-107.26-152.8440.417.85-71.76
Cash from Operating Activities44.8872.27183.9473.07-13.90-83.83130.0972.76-7.19
Capital Expenditures-50.09-51.67-33.67-47.04-90.69-74.71-39.35-38.75-25.84
Net Assets From Acquisitions-100.950.000.000.000.000.000.000.00-43.89
Sale of Fixed Assets and Businesses21.5425.6918.890.500.320.460.510.161.04
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.10-0.540.000.00-0.01
Other Sources0.030.040.090.020.000.000.040.11-
Cash from Investing Activities-129.47-25.95-14.70-46.52-90.47-74.80-38.80-38.48-68.71
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-13.75-11.87-12.03-2.850.00-8.95-3.00-8.79-23.43
Repurchase of Common Pref Stock-13.75-11.87-12.03-2.850.00-8.95-3.00-8.79-23.43
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net96.89-31.84-147.3313.45100.70114.94-52.27-8.08105.07
Change in Long Term Debt-31.84-31.840.000.000.000.000.000.000.00
Issuance of Long Term Debt44.1644.160.000.000.000.000.000.000.00
Reduction of Long Term Debt-76.00-76.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.20-3.34-1.01-1.48-1.42-1.592.19-1.01-1.77
Other Financing Activities Uses-2.20-3.34-1.01-1.48-1.42-1.59-0.77-1.01-1.77
Cash from Financing Activities80.94-47.05-160.879.1299.28104.39-53.08-17.8979.88
Exchange Rate Effect0.720.902.33-0.76-0.90-2.363.23-0.68-1.12
Net Change in Cash-2.930.1710.6934.91-5.99-56.5941.4515.712.85
Free Cash Flow-5.2220.59150.6626.99-103.27-157.7991.7134.40-31.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-30.793.1920.58--5.9910.01-
Deferred Taxes & Investment Tax Credit-0.53-6.24-8.85-1.710.77-5.62-0.09-1.52

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments75.6590.7484.6179.1278.0889.97
Short Term Receivables319.07289.34301.69293.51301.21294.44
Inventories312.14271.91273.25281.70272.73273.50
Other Current Assets46.4841.0247.8137.5538.5441.70
Total Current Assets753.34693.00707.37691.89690.55699.60
Net Property, Plant & Equipment315.29285.12286.15288.12285.69276.58
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets75.958.118.238.378.508.62
Other Assets90.32103.53100.1692.6990.7890.01
Total Assets1,237.201,092.071,104.311,083.471,077.921,077.31
Short Term Debt Incl. Current Port. of LT Debt42.1310.5436.9726.077.3917.92
Accounts Payable260.56234.36229.07218.83234.57218.81
Other Current Liabilities92.9087.1969.4868.4870.0681.84
Total Current Liabilities395.59332.10335.52313.38312.02318.56
Long Term Debt209.88122.53142.64144.93142.39141.04
Provision for Risks Charges3.203.303.503.803.703.60
Other Liabilities46.3149.0145.0042.2142.6744.23
Total Liabilities654.98506.94526.66504.31500.78507.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity582.22585.13577.64579.16577.14569.88
Total Shareholders Equity582.22585.13577.64579.16577.14569.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity582.22585.13577.64579.16577.14569.88
Total Liabilities & Stockholders Equity1,237.201,092.071,104.311,083.471,077.921,077.31
Book Value Per Share24.2824.4124.0223.9223.7123.53
Tangible Book Value Per Share21.1224.0823.6823.5823.3623.18
Full-Time Employees-5,600---5,700
Price to Book Ratio0.801.070.991.171.270.86
Return on Assets1.772.582.392.232.151.48
Return on Equity3.544.844.624.324.253.06
Return on Invested Capital0.331.200.790.501.400.92
Quick Ratio1.121.271.291.311.341.34
Current Ratio1.902.092.112.212.212.20

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income2.648.525.723.6410.096.58
Depreciation11.1010.0410.299.259.129.58
Other Funds (Non Cash)1.64-12.303.633.720.532.09
Funds from Operations15.2110.1218.2916.4017.9716.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.5432.31-3.39-9.53-9.9161.49
Cash from Operating Activities-19.3242.4314.896.888.0678.07
Capital Expenditures-8.99-8.49-14.43-18.18-10.57-9.65
Net Assets From Acquisitions-100.950.000.000.000.000.00
Sale of Fixed Assets and Businesses0.2120.630.700.004.350.10
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.010.010.010.010.010.01
Cash from Investing Activities-109.7312.14-13.72-18.17-6.20-9.54
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.07-2.23-4.00-4.44-1.20-3.00
Repurchase of Common Pref Stock-3.07-2.23-4.00-4.44-1.20-3.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net119.18-47.248.7016.26-9.55-31.25
Change in Long Term Debt0.00-31.840.000.000.000.00
Issuance of Long Term Debt0.0044.160.000.000.000.00
Reduction of Long Term Debt0.00-76.000.000.000.000.00
Net Financing Active Other Cash Flow-2.08-0.03-0.090.00-3.22-0.01
Other Financing Activities Uses-2.08-0.03-0.090.00-3.22-0.01
Cash from Financing Activities114.03-49.514.6011.82-13.97-34.26
Exchange Rate Effect-0.060.36-0.080.510.122.31
Net Change in Cash-15.095.435.691.04-11.9936.58
Free Cash Flow-28.3133.940.46-11.30-2.5068.45
Price to Free Cash Flow-30.5210.608.456.413.17

Revenue breakdown

Automotive2025: 708.50M 2026: 656.90M
Consolidation, Policy2025: 27.00K 2026: -22.00K
Industrial2025: 382.00M 2026: 361.70M
Medical2025: 396.20M 2026: 412.80M
China2025: 258.90M 2026: 236.51M
Mexico2025: 445.72M 2026: 359.71M
Other Foreign2025: 66.06M 2026: 94.30M
Poland2025: 241.94M 2026: 288.65M
Thailand2025: 132.30M 2026: 158.61M
United States2025: 341.82M 2026: 293.60M
Business Unit Operations2025: 1.52B 2026: 1.46B
Consolidation, Policy2025: -32.73M 2026: -25.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.55%1.5M23.5M197.04K
2026-10-156.76%1.6M23.5M204.63K
2026-09-306.64%1.6M23.5M203.28K
2026-09-157.83%1.8M23.4M210.73K
2026-08-317.40%1.7M23.4M205.14K
2026-08-146.55%1.5M23.5M201.36K
2026-07-317.47%1.8M23.6M192.98K
2026-07-157.64%1.8M23.6M182.93K
2026-06-306.57%1.5M23.6M167.32K
2026-06-156.65%1.6M23.6M152.22K
2026-05-296.46%1.5M23.6M152.49K
2026-05-155.67%1.3M23.6M150.91K
2026-04-305.37%1.3M23.6M160.43K
2026-04-155.17%1.2M23.8M162.65K
2026-03-315.49%1.3M23.8M167.57K
2026-03-135.42%1.3M23.8M171.38K
2026-02-275.27%1.3M23.8M170.82K
2026-02-135.38%1.3M23.8M164.85K
2026-01-304.76%1.1M23.8M160.40K
2026-01-154.53%1.1M23.9M165.70K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.505.509.100.004.8290.000.000.828-0.2170.008
call15.003.006.600.003.5960.000.000.766-0.1960.010
call17.500.804.707.803.0375.000.000.678-0.1740.011
call20.000.002.950.392.50222.0022.000.555-0.1600.013
call22.500.002.505.322.81610.000.000.467-0.1820.013
call25.000.002.454.123.29115.000.000.424-0.2100.013
call30.000.000.350.062.0081220.000.126-0.0680.007
call35.000.002.451.152.4792.000.000.108-0.0750.006
put12.500.002.450.005.2150.000.00-0.172-0.2150.008
put15.000.002.450.003.9200.000.00-0.234-0.1940.010
put17.500.002.650.002.9660.000.00-0.322-0.1720.011
put20.000.003.400.222.44035.000.00-0.445-0.1580.013
put22.501.005.000.002.3990.000.00-0.533-0.1800.013
put25.003.507.001.452.4920.000.00-0.576-0.2070.013
put30.008.5012.000.003.2440.000.00-0.863-0.0710.007
put35.0013.5017.009.803.8140.000.00-0.882-0.0790.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-30ARSAnnual report to security holders. 2026-06-30SEC
2026-09-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-13SEC
2026-09-18PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-13SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-1910-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14SCHEDULE 13GSEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-018-KCurrent report2026-06-26SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-20SDSpecialized Disclosure ReportSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-198-KCurrent report2026-03-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.15%
DIMENSIONAL FUND ADVISORS LP6.90%
AMERICAN CENTURY COMPANIES INC5.43%
BANK OF AMERICA CORP /DE/4.95%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
VANGUARD PORTFOLIO MANAGEMENT LLC3.37%
ACADIAN ASSET MANAGEMENT LLC3.08%
GEODE CAPITAL MANAGEMENT, LLC2.98%
EARNEST PARTNERS LLC2.16%
STATE STREET CORP2.15%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF5.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.63%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.55%
U.S. SMALL CAP VALUE PORTFOLIO1.78%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.10%
iShares Russell 2000 Value ETF0.94%
U.S. Targeted Value Portfolio0.83%
Adara Smaller Companies Fund0.78%

OakChart. KE. Cached 15 minutes.