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    Earnings call· Jun 2026(Q4 FY26)

    Kimball Electronics Q4 FY26 earnings call KE

    Aug 13, 2026 Source

    Executive summary

    Kimball Electronics Q4 FY26 — Strong Cash Flow and Medical Growth

    Kimball Electronics concluded FY26 with strong cash generation and debt reduction, positioning the company for strategic investments. The Medical segment continues to drive growth, supported by the recent Helvoet acquisition and the build-out of the Indianapolis CDMO facility. While overall sales saw a slight decline, management anticipates a return to organic growth in FY27, led by Medical, with a focus on integrating new assets and leveraging a strengthened balance sheet.

    Highlights

    5
    • Cash generated from operating activities was a robust $42.4 million in Q4 FY26, marking the 10th consecutive quarter of positive cash flow.

    • Borrowings decreased by $46.4 million from Q3 and $30.9 million (21%) year-over-year, reaching the lowest level in over 4 years at $116.6 million.

    • Medical sales grew 1% year-over-year in Q4 FY26 to $109 million, completing a fiscal year with over 10% growth (normalized).

    • Gross margin rate improved by 90 basis points to 8.9% in Q4 FY26, driven by favorable mix.

    • Cash conversion days improved to 82, the best in 17 quarters.

    Concerns

    5
    • Net sales declined 2% year-over-year to $371.6 million in Q4 FY26.

    • Adjusted operating income decreased to $18.1 million (4.9% of net sales) in Q4 FY26 from $19.6 million (5.2%) in Q4 FY25.

    • Adjusted selling and administrative expenses increased by $4 million year-over-year to $14.8 million in Q4 FY26, representing 4% of sales compared to 2.8% last year.

    • The effective tax rate in Q4 FY26 was 67.8%, adversely impacted by the resolution of international dividend withholding matters.

    • Automotive sales were down 3% year-over-year in Q4 FY26, primarily due to lower EV demand in North America.

    Guidance & targets

    12
    CategoryTargetConfidence
    Net sales
    $1.535 billion to $1.56 billion
    high materiality
    High
    Organic sales growth
    3% to 5%
    high materiality
    High
    Revenue from Helvoet
    $60 million
    medium materiality
    High
    Medical organic growth
    high single to low double-digit range
    high materiality
    High
    Industrial organic growth
    in line with the company average
    medium materiality
    Medium
    Automotive organic growth
    flattish
    medium materiality
    Medium
    Revenue distribution
    fairly evenly distributed
    low materiality
    High
    Adjusted operating income margin
    4.4% to 4.7% of net sales
    high materiality
    High
    Capital expenditures
    $50 million to $60 million
    medium materiality
    High
    Effective tax rate
    low 30s
    medium materiality
    High
    Medical business as % of total sales
    approach 35%
    high materiality
    High
    Leverage ratio (debt to EBITDA)
    1.5x
    medium materiality
    Medium

    Segment performance

    6
    SegmentRevenueYoYQoQMargin
    Medical
    Represented 29% of total company sales. Growth driven by demand for surgical devices, in vitro diagnostics, patient monitoring, and drug delivery. North America was down mid-single digits due to tough comparisons from Q4 FY25 one-time inventory builds. Asia and Europe saw year-over-year increases.
    $109 million1%
    Automotive
    Represented 46% of total company sales. Poland and Romania reported mid-single-digit increases from new steering and braking programs. China was up low single digits. North America was down, driven largely by lower EV demand. Full-year Automotive sales were down 7%.
    Steering programs: ~70% of total Automotive sales
    $170 million-3%
    Industrial
    Represented 25% of total company sales. Heavily concentrated in North America, where the majority of the decline occurred from lower demand for HVAC systems. Partially offset by higher sales of smart meters in Europe.
    $93 million-5%
    North America
    Medical sales were down mid-single digits due to tough comparisons. Automotive sales were down due to lower EV demand. Industrial sales declined due to lower HVAC demand.
    Sales distribution: ~40% of total company sales
    Asia
    Medical sales saw year-over-year increases. Automotive sales in China were up low single digits.
    Sales distribution: ~30% of total company sales
    Europe
    Medical sales saw year-over-year increases. Automotive sales in Poland and Romania were up mid-single digits. Industrial sales saw higher demand for smart meters.
    Sales distribution: ~30% of total company sales

    Operational metrics

    21
    Non-GAAP gross margin
    8.9%90 bps improvement YoY
    Q4 FY26

    Improved from 8% in Q4 FY25.

    Adjusted selling and administrative expenses
    $14.8 million$4 million increase YoY
    Q4 FY26

    Increased year-over-year.

    Non-GAAP operating income
    $18.1 million
    Q4 FY26

    Compared to Q4 FY25.

    Other income and expense
    $2.6 million expense
    Q4 FY26

    Decrease driven by lower average debt levels and lower borrowing rates.

    Effective tax rate
    67.8%
    Q4 FY26

    Higher than prior year.

    Non-GAAP EPS
    -$0.01
    Q4 FY26

    Adjusted result.

    Cash and cash equivalents balance
    $88.9 million
    Q4 FY26

    Balance at quarter end.

    Cash conversion days
    828-day improvement QoQ; 3 days better YoY
    Q4 FY26

    Best CCD in 17 quarters with all components posting good results.

    Inventory
    $271.9 milliondown $1.4 million QoQ; down $1.6 million YoY
    Q4 FY26

    Slightly down compared to prior periods.

    Capital expenditures
    $8.5 million
    Q4 FY26

    Spend in Q4 FY26.

    Capital expenditures
    $51.7 million
    FY26

    Full year spend, in line with estimates.

    Borrowings
    $116.6 milliondown $46.4 million QoQ; down $30.9 million (21%) YoY
    Q4 FY26

    Debt reduction at quarter end.

    Short-term liquidity available
    $411.3 million
    Q4 FY26

    Total liquidity at quarter end.

    Share repurchase
    $2.1 million
    Q4 FY26

    Amount invested in Q4 FY26.

    Total share repurchase since Oct 2015
    $115.6 million
    Since Oct 2015

    Total returned to shareholders under Board-authorized program.

    Remaining share repurchase authorization
    $24.4 million
    As of Q4 FY26

    Available on the program after Board increase.

    Non-GAAP operating income
    $65.7 million
    FY26

    Full year result.

    Share repurchase
    $11.9 million
    FY26

    Full year investment.

    Helvoet acquisition dilutive/accretive impact
    dilutive impact of Indianapolis ramp roughly offset by accretive benefit from Helvoet
    FY27

    Expected impact on FY27 results.

    Indianapolis facility drag
    $6.5 million to $7 million
    FY27

    Estimated drag from the ramp-up of the new facility, including depreciation, plant costs, and utility expense for an empty facility.

    Euro assumption for FY27 guide
    $1.14
    FY27

    Underpins the 2027 guidance, especially with Helvoet's euro-denominated revenue.

    Industry KPIs

    4
    MetricValueDetails
    M a contribution$60 millionUSD
    Segment revenue growthMedical: 1%; Automotive: -3%; Industrial: -5%%
    End market revenue mix organic growthMedical: high single to low double-digit; Industrial: in line with company average (3-5%); Automotive: flattish%
    Operating margin incremental leverage4.4% to 4.7%%

    Deals & partnerships

    1
    Helvoet Polymer TechnologiesAcquisition of a medical CDMO company with expertise in precision manufacturing and automation, expanding presence in Europe (Tilburg) and India (Pune).

    Acquisition closed on July 1, 2026, marking the beginning of FY27. Integration efforts are going well, with strong customer interest and identified top-line synergy opportunities. Helvoet was seeking a U.S. footprint, which Kimball now provides.

    Capital programs

    1
    Indianapolis Medical CDMO Facility Build-outunderway
    Period spend: $8.5 million
    Start: Q4 FY26

    Much of the Q4 FY26 CapEx was spent on leasehold improvements. Production equipment is being installed, and qualification of manufacturing processes is expected to start in the fall. Early production will commence at the end of calendar year 2026, with the full move completed in the next 18 months.

    Risks & headwinds

    4
    Lower EV demand in North America

    Automotive sales down 3% YoY in Q4 FY26

    Mitigation: Focus on new steering and braking programs in Europe; winning next-gen programs; staying close to customers for potential demand recovery.

    High effective tax rateQ4 FY26

    67.8% in Q4 FY26

    Mitigation: Expecting rate to normalize to low 30s in FY27.

    Inventory disruption and supply chain issuesFY27

    Anticipating pressure on working capital and slight increase in cash conversion days

    Mitigation: Managing through with current strategies; factored into FY27 guidance.

    Dilutive impact of Indianapolis facility ramp-upFY27

    $6.5 million to $7 million all-in drag

    Mitigation: Expected to be roughly offset by the accretive benefit from the Helvoet acquisition.

    What to watch in Q1 FY27

    5

    Medical segment organic growth

    next quarter
    CurrentHigh single to low double-digit range (FY27 guide)
    TargetContinued strong growth, leading company average

    Why it matters

    Medical is the primary driver of organic growth and portfolio rebalancing, crucial for the company's strategic direction.

    From a vertical market perspective, organic growth in Medical is expected in the high single to low double-digit range, Industrial in line with the company average and Automotive will likely be flattish for the year.

    Q&A highlights

    8

    Could you provide more color on the Medical segment's performance, especially the strength in Asia and Europe, and the reasons for the North America slowdown?

    The strength in Asia and Europe is a continuation of consistent double-digit growth trends. The North America slowdown is primarily due to tough comparisons from Q4 FY25, which included one-time inventory builds for facility closures and work transfers, not a fundamental production slowdown.

    In Q4 of '25, we had 2 onetime builds for customers. One was related to a transfer of work and one was related to a facility closure where they needed to build up inventory in support of that. And so if you adjust for those things, a normalized quarter-v-quarter FY '26, FY '25 is closer to 10%.

    asked by Brett Fishbin · answered by Jana Croom

    3 min read6 chapters

    Detailed Narrative

    01

    Q4 FY26 Performance Overview

    Kimball Electronics reported Q4 FY26 net sales of $371.6 million, a 2% year-over-year decline but a 5% sequential increase. Adjusted operating income was $18.1 million (4.9% of net sales), down from $19.6 million (5.2%) in Q4 FY25. The gross margin rate improved by 90 basis points to 8.9%, primarily due to favorable mix. The company generated $42.4 million in cash from operations, reducing debt to its lowest level in over four years at $116.6 million.

    02

    Medical Segment Growth and Strategy

    The Medical segment was a key highlight, with Q4 FY26 sales of $109 million (29% of total), up 1% year-over-year. For the full fiscal year, Medical sales grew over 10% (normalized). Management expects Medical to continue leading organic growth in FY27, projecting high single to low double-digit growth and comprising approximately 35% of total company sales. The recent acquisition of Helvoet Polymer Technologies and the build-out of the Indianapolis CDMO facility are central to this strategy, with production equipment being installed and early production expected by calendar year-end.

    03

    Automotive and Industrial Segment Trends

    Automotive sales in Q4 FY26 were $170 million (46% of total), down 3% year-over-year, primarily due to lower EV demand in North America, partially offset by mid-single-digit increases in Poland and Romania from new steering and braking programs. For the full year, Automotive was down 7%, but successive 3% declines in the back half suggest stabilization. Industrial sales totaled $93 million (25% of total), a 5% decrease year-over-year, mainly from lower HVAC demand in North America, partially offset by higher smart meter sales in Europe.

    04

    Balance Sheet Strength and Capital Allocation

    The company ended FY26 with $88.9 million in cash and cash equivalents and $411.3 million in available liquidity. Borrowings were reduced to $116.6 million, the lowest in over four years. Management aims for a long-term leverage ratio of 1.5x to 2x debt to EBITDA, balancing organic investment, share repurchases (with $24.4 million remaining authorization), and maintaining dry powder for strategic inorganic opportunities. The Helvoet acquisition, which closed July 1, will impact Q1 FY27 balances.

    05

    Helvoet Integration and Synergies

    The integration of Helvoet, acquired on July 1, 2026, is progressing well, with a focus on unlocking top-line synergies. Customer interest has been strong, with demand for Helvoet's operations in Tilburg and Pune, and requests to tour the Indianapolis facility. The acquisition provides Helvoet with a U.S. footprint and Kimball with expanded capabilities in Europe and India, facilitating larger co-development programs. Management expects Helvoet to contribute $60 million in revenue in FY27, with currency translation being a factor in its growth rate.

    06

    Indianapolis CDMO Facility Ramp-up

    The new medical CDMO facility in Indianapolis is undergoing equipment installation, with qualification of manufacturing processes expected to start in the fall. Early production is anticipated by the end of calendar year 2026, and the full move from the existing campus is projected to be completed within 18 months. The dilutive impact of the ramp-up in FY27, estimated at $6.5 million to $7 million, is expected to be roughly offset by the accretive benefit from Helvoet.

    AI-generated summary of the company’s earnings call. Not investment advice.