KE Kimball Electronics, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026
$28.79
· of 52w range
· above low
· to high
$21.0152w low
$32.0052w high
Market Cap (MRQ)
$690M
P/E (TTM)
25.5
EPS (TTM)
$1.13
Revenue (TTM)
$1.43B
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52W Range
$21–$32
Analyst Rating
BUY
Price Target
$34
P/E
25.5
ROE
4.8%
Net Profit Margin
2.0%
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KE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.79
Market Cap (MRQ)
$690M
P/E (TTM)
25.5
EPS (TTM)
$1.13
Revenue (TTM)
$1.43B
ROE (TTM)
4.8%
52W Range
$21–$32
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.43B2017-06-30 → 2026-06-30
EPS$1.132017-06-30 → 2026-06-30
Free Cash Flow$21M2017-06-30 → 2026-06-30
Net margin2.0%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.55Y avg ≈21.3 | ≈21.3 | 56.6 | Undervalued | |
| P/S (TTM) | 0.55Y avg ≈0.4 | ≈0.4 | 1.8 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈1.0 | ≈1.0 | 3.2 | Undervalued | |
| Price / FCF (TTM) | 33.25Y avg ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow (TTM) | 9.55Y avg ≈-7.8 | ≈-7.8 | 14.2 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.25Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 8.2%5Y avg ≈7.9% | ≈7.9% | 35.6% | Weak | |
| Operating Margin (TTM) | 4.6%5Y avg ≈3.8% | ≈3.8% | 4.6% | In line | |
| EBITDA Margin (TTM) | 7.3%5Y avg ≈6.1% | ≈6.1% | 6.7% | In line | |
| Pretax Margin (TTM) | 3.7%5Y avg ≈2.9% | ≈2.9% | 4.1% | Weak | |
| Net Profit Margin (TTM) | 2.0%5Y avg ≈1.9% | ≈1.9% | 2.6% | Weak | |
| ROA (TTM) | 2.6%5Y avg ≈2.8% | ≈2.8% | 1.3% | Top tier | |
| ROE (TTM) | 4.8%5Y avg ≈5.9% | ≈5.9% | 2.2% | Top tier | |
| ROIC | 5.9%5Y avg ≈7.9% | ≈7.9% | 2.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.15Y avg ≈2.1 | ≈2.1 | 2.0 | In line | |
| Quick Ratio | 0.95Y avg ≈0.9 | ≈0.9 | 1.0 | Low liquidity | |
| Interest Coverage | 7.85Y avg ≈7.6 | ≈7.6 | 5.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.7%5Y avg ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y | -7.8%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | |
| EPS YoY | 66.2%5Y avg ≈4.2% | ≈4.2% | · | · | |
| Net Income YoY | 64.6%5Y avg ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 3Y | -20.2%5Y avg ≈-5.2% | ≈-5.2% | · | · | |
| EPS CAGR 5Y | -12.8% | · | · | · | |
| Net Income CAGR 3Y | -20.6%5Y avg ≈-5.6% | ≈-5.6% | · | · | |
| Net Income CAGR 5Y | -13.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.4 | ≈1.4 | 1.1 | Top tier | |
| Inventory Turnover | 4.85Y avg ≈4.3 | ≈4.3 | 4.6 | Top tier | |
| Receivables Turnover | 6.55Y avg ≈6.3 | ≈6.3 | 6.5 | In line | |
| Revenue / Employee | ≈$255.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.4%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 12, 2026 | $-0.01 | $0.40 | -102.5% |
| June 30, 2026 | Aug 12, 2026 | $-0.01 | $0.40 | -102.5% |
| March 31, 2026 | $0.33 | $0.34 | -3.6% | |
| Dec. 31, 2025 | $0.28 | $0.26 | 6.6% | |
| Sept. 30, 2025 | $0.49 | $0.27 | 83.3% | |
| June 30, 2025 | $0.34 | $0.15 | 125.8% | |
| March 31, 2025 | $0.27 | $0.20 | 38.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | |
| Cost of Revenue | $1.31B | $1.38B | $1.57B | $1.67B | $1.24B | $1.17B | $1.12B | $1.09B | $986M | $855M | $778M | $747M | |
| Gross Profit | $117M | $104M | $140M | $156M | $105M | $118M | $84M | $88M | $86M | $75M | $65M | $72M | |
| SG&A Expense | $61M | $50M | $67M | $69M | $53M | $53M | $44M | $47M | $44M | $37M | $35M | $36M | |
| Operating Income | $66M | $46M | $49M | $88M | $53M | $66M | $32M | $42M | $42M | $43M | $30M | $36M | |
| Interest Expense | $9M | $15M | $23M | $16M | $3M | $2M | $4M | $4M | $527.0K | $271.0K | $80.0K | $11.0K | |
| Interest Income | $1M | $771.0K | $638.0K | $153.0K | $81.0K | $102.0K | $60.0K | $62.0K | $73.0K | $64.0K | $79.0K | $36.0K | |
| Other Non-op | $-6M | $-5M | $-2M | $3M | $-6M | $6M | · | · | · | · | · | · | |
| Pretax Income | $53M | $26M | $25M | $75M | $44M | $70M | $25M | $38M | $45M | $44M | $28M | $35M | |
| Income Tax | $25M | $9M | $5M | $19M | $12M | $13M | $7M | $7M | $28M | $10M | $6M | $9M | |
| Net Income | $28M | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | |
| EPS (Basic) | $1.14 | $0.68 | $0.82 | $2.24 | $1.24 | $2.26 | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 | |
| EPS (Diluted) | $1.13 | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | |
| Shares (Basic) | 24,501,000 | 24,782,000 | 25,079,000 | 24,904,000 | 25,115,000 | 25,088,000 | 25,243,000 | 25,857,000 | 26,745,000 | 27,413,000 | 28,916,000 | 29,162,000 | |
| Shares (Diluted) | 24,768,000 | 25,017,000 | 25,278,000 | 25,076,000 | 25,221,000 | 25,284,000 | 25,428,000 | 26,082,000 | 27,007,000 | 27,530,000 | 29,176,000 | 29,388,000 | |
| EBITDA | $105M | $83M | $87M | $120M | $82M | $100M | $63M | $71M | $69M | $67M | $50M | $56M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $89M | $78M | $43M | $50M | $106M | $65M | $49M | $46M | $45M | $55M | $65M | |
| Receivables | $219M | $223M | $282M | $308M | $223M | $203M | $180M | $226M | $174M | $170M | $150M | $140M | |
| Inventory | $272M | $274M | $338M | $450M | $396M | $200M | $219M | $204M | $202M | $145M | $133M | $125M | |
| Prepaid Expense | $43M | $36M | $45M | $49M | $29M | $27M | $24M | $25M | $15M | $29M | $25M | $24M | |
| Current Assets | $693M | $700M | $847M | $929M | $761M | $583M | $558M | $555M | $437M | $388M | $362M | $354M | |
| PP&E (Net) | $274M | $265M | $270M | $268M | $207M | $163M | $155M | $144M | $137M | $138M | $121M | $107M | |
| PP&E (Gross) | $629M | $599M | $579M | $561M | $478M | $428M | $391M | $361M | $336M | $318M | $282M | $258M | |
| Accum. Depreciation | $355M | $334M | $309M | $293M | $271M | $265M | $236M | $217M | $199M | $180M | $161M | $152M | |
| Goodwill | $6M | $6M | $6M | $12M | $12M | $12M | $12M | $18M | $6M | $6M | $6M | $3M | |
| Intangibles | $2M | $2M | $3M | $12M | $15M | $17M | $19M | $22M | $4M | $5M | $5M | $5M | |
| Other Non-current Assets | $117M | $104M | $82M | $38M | $41M | $38M | $31M | $25M | $24M | $18M | $17M | $15M | |
| Total Assets | $1.09B | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | |
| Accounts Payable | $234M | $219M | $214M | $322M | $300M | $217M | $204M | $197M | $188M | $155M | $142M | $133M | |
| Accrued Liabilities | $59M | $46M | $63M | $73M | $47M | $58M | $42M | $43M | $32M | $35M | $24M | $27M | |
| Current Liabilities | $332M | $319M | $375M | $475M | $409M | $301M | $273M | $275M | $229M | $199M | $175M | $160M | |
| Capital Leases | $15M | $11M | $1M | · | · | · | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $67M | $59M | $54M | $20M | $20M | $22M | $22M | $18M | $12M | $13M | $11M | $11M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | $213M | $186M | $171M | |
| Long-term Debt | $116M | $147M | $295M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $326M | $323M | $319M | $315M | $311M | $308M | $307M | $306M | $304M | $302M | $302M | $298M | |
| Retained Earnings | $362M | $334M | $317M | $296M | $240M | $209M | $152M | $134M | $99M | $83M | $48M | $26M | |
| Treasury Stock | $97M | $88M | $78M | $76M | $78M | $70M | $69M | $62M | $41M | $34M | $14M | $0 | |
| AOCI | $-5M | $1M | $-18M | $-11M | $-20M | $-5M | $-11M | $-8M | $-7M | $-9M | $-12M | $-12M | |
| Stockholders' Equity | $585M | $570M | $540M | $524M | $454M | $442M | $379M | $370M | $356M | $342M | $324M | $312M | |
| Liabilities + Equity | $1.09B | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | |
| Shares Outstanding | 23,967,000 | 24,218,500 | 24,733,000 | 24,724,000 | 24,626,000 | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $37M | $38M | $32M | $29M | $34M | $31M | $29M | $26M | $24M | $20M | $20M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $6M | $4M | $4M | $6M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $709.0K | $870.0K | $-10M | $-152.0K | $1M | $-6M | $177.0K | $-2M | $2M | $-884.0K | $-489.0K | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $4M | $3M | $3M | $3M | $3M | $900.0K | $900.0K | $883.0K | $759.0K | |
| Restructuring | $5M | $11M | $2M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-3M | $123M | $18M | $-109M | $-151M | $41M | $20M | $-71M | $-11M | $-14M | $-8M | $-23M | |
| Operating Cash Flow | $72M | $184M | $73M | $-14M | $-83M | $130M | $73M | $-7M | $40M | $47M | $37M | $28M | |
| CapEx | $51M | $33M | $46M | $89M | $74M | $38M | $38M | $25M | $26M | $33M | $34M | $33M | |
| Investing Cash Flow | $-26M | $-15M | $-47M | $-90M | $-75M | $-39M | $-38M | $-69M | $-26M | $-36M | $-43M | $-37M | |
| Stock Repurchased | $12M | $12M | $3M | $0 | $9M | $3M | $9M | $23M | $10M | $22M | $13M | $0 | |
| Net Stock Activity | $-12M | $-12M | $-3M | $0 | $-9M | $-3M | $-9M | $-23M | $-10M | $-22M | $-13M | · | |
| Financing Cash Flow | $-47M | $-161M | $9M | $99M | $104M | $-53M | $-18M | $79M | $-13M | $-22M | $-4M | $50M | |
| Net Change in Cash | $174.0K | $11M | $35M | $-6M | $-57M | $41M | $16M | $3M | $2M | $-10M | $-10M | $39M | |
| Taxes Paid | $14M | $13M | $27M | $14M | $14M | $13M | $9M | $10M | $15M | $6M | $9M | $12M | |
| Free Cash Flow | $21M | $151M | $27M | $-103M | $-157M | $92M | $34M | $-31M | $14M | $14M | $3M | $-5M | |
| Levered FCF | $16M | $141M | $9M | $-115M | $-159M | $90M | $31M | $-35M | $14M | $13M | $3M | $-5M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% | 7.7% | 8.8% | |
| Operating Margin | 4.6% | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% | 2.7% | 3.6% | 4.0% | 4.6% | 3.5% | 4.4% | |
| Net Margin | 1.9% | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% | 2.6% | 3.2% | |
| Pretax Margin | 3.7% | 1.8% | 1.5% | 4.1% | 3.2% | 5.4% | 2.1% | 3.3% | 4.2% | 4.8% | 3.3% | 4.2% | |
| EBITDA Margin | 7.3% | 5.5% | 5.1% | 6.6% | 6.1% | 7.7% | 5.2% | 6.0% | 6.4% | 7.2% | 5.9% | 6.8% | |
| ROA | 2.6% | 1.5% | 1.7% | 4.9% | 3.4% | 7.1% | 2.4% | 4.6% | 2.9% | 6.4% | 4.5% | 5.9% | |
| ROE | 4.8% | 3.1% | 3.8% | 10.9% | 6.9% | 13.1% | 4.8% | 8.6% | 4.7% | 10.2% | 7.0% | 9.3% | |
| ROIC | 5.9% | 5.2% | 7.4% | 12.5% | 8.3% | 12.0% | 6.1% | 9.3% | 4.5% | 9.7% | 7.3% | 8.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | 7.8 | 3.1 | 2.2 | 5.4 | 19.8 | 30.3 | 7.2 | 10.3 | 80.4 | 158.9 | 371.5 | 3305.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | |
| Inventory Turnover | 4.8 | 4.5 | 4.0 | 3.9 | 4.2 | 5.6 | 5.3 | 6.0 | 5.7 | 6.2 | 6.0 | 6.2 | |
| Receivables Turnover | 6.5 | 5.9 | 5.8 | 6.9 | 6.3 | 6.7 | 5.9 | 5.9 | 6.2 | 5.8 | 5.8 | 6.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.41 | $23.53 | $21.85 | $21.19 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $57.79 | $59.43 | $67.83 | $72.72 | $53.51 | $51.09 | $47.22 | $45.31 | $39.70 | $33.81 | $28.86 | $27.88 | |
| Cash Flow / Share | $2.92 | $7.35 | $2.90 | $-0.55 | $-3.30 | $5.15 | $2.86 | $-0.26 | $1.49 | $1.70 | $1.26 | $0.95 | |
| Cash / Share | $3.71 | $3.67 | $3.15 | $1.74 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.13 | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | -13.3% | -6.0% | 35.1% | 4.5% | 7.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | 3.3% | 9.9% | 14.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 66.2% | -16.1% | -63.5% | 79.0% | -44.6% | 215.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.2% | -18.1% | -28.8% | 46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.8% | -0.86% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.6% | -17.2% | -63.3% | 78.6% | -45.0% | 212.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -18.4% | -28.8% | 45.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.2% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | |
| Net Income TTM | $28M | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | |
| Market Cap | $614M | $466M | $544M | $683M | · | · | · | · | · | · | · | · | |
| P/E | 22.7 | 28.3 | 27.1 | 12.4 | 16.2 | 9.7 | 19.1 | 13.4 | 29.5 | 14.6 | 16.4 | 16.4 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 0.8 | 1.0 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 2.5 | 7.4 | -49.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 3.1 | 20.0 | -6.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.5% | 3.7% | 8.0% | 6.2% | 10.3% | 5.2% | 7.4% | 3.4% | 6.9% | 6.1% | 6.1% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $353M | $341M | $366M | $380M | $375M | $357M | $374M | $430M | $425M | $421M | $438M | $496M | $485M | $437M | $406M | |
| Cost of Revenue | $339M | $325M | $313M | $337M | $350M | $348M | $334M | $351M | $393M | $391M | $387M | $403M | $446M | $442M | $403M | $377M | |
| Gross Profit | $33M | $28M | $28M | $29M | $30M | $27M | $23M | $24M | $37M | $34M | $34M | $36M | $50M | $43M | $34M | $29M | |
| SG&A Expense | $18M | $15M | $15M | $13M | $13M | $13M | $11M | $13M | $16M | $17M | $18M | $16M | $18M | $18M | $17M | $16M | |
| Operating Income | $29M | $12M | $11M | $14M | $16M | $12M | $8M | $9M | $20M | $-6M | $17M | $19M | $31M | $25M | $17M | $14M | |
| Interest Expense | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Interest Income | $515.0K | $203.0K | $375.0K | $139.0K | $196.0K | $100.0K | $253.0K | $222.0K | $155.0K | $83.0K | $101.0K | $299.0K | $65.0K | $45.0K | $26.0K | $17.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-768.0K | $-2M | $-918.0K | $-530.0K | $702.0K | $-1M | $466.0K | $1M | $726.0K | $500.0K | |
| Pretax Income | $26M | $9M | $7M | $11M | $13M | $7M | $3M | $3M | $13M | $-13M | $11M | $13M | $27M | $22M | $14M | $12M | |
| Income Tax | $18M | $3M | $3M | $913.0K | $6M | $3M | $42.0K | $-270.0K | $6M | $-7M | $3M | $2M | $7M | $5M | $3M | $3M | |
| Net Income | $9M | $6M | $4M | $10M | $7M | $4M | $3M | $3M | $8M | $-6M | $8M | $11M | $19M | $16M | $11M | $10M | |
| EPS (Basic) | $0.35 | $0.23 | $0.15 | $0.41 | $0.26 | $0.15 | $0.14 | $0.13 | $0.30 | $-0.24 | $0.33 | $0.43 | $0.77 | $0.66 | $0.43 | $0.38 | |
| EPS (Diluted) | $0.35 | $0.23 | $0.15 | $0.40 | $0.27 | $0.15 | $0.14 | $0.12 | $0.29 | $-0.24 | $0.33 | $0.43 | $0.76 | $0.65 | $0.43 | $0.38 | |
| Shares (Basic) | · | 24,469,000 | 24,606,000 | 24,600,000 | · | 24,728,000 | 24,870,000 | 24,979,000 | · | 25,118,000 | 25,094,000 | 25,041,000 | · | 24,898,000 | 24,881,000 | 24,826,000 | |
| Shares (Diluted) | · | 24,648,000 | 24,823,000 | 24,909,000 | · | 24,872,000 | 24,968,000 | 25,235,000 | · | 25,118,000 | 25,211,000 | 25,238,000 | · | 25,067,000 | 25,000,000 | 24,955,000 | |
| EBITDA | · | $12M | $11M | $24M | · | $12M | $8M | $18M | · | $-6M | $17M | $29M | · | $25M | $17M | $21M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $82M | $78M | $76M | $89M | $51M | $54M | $77M | $78M | $65M | $40M | $57M | $43M | $30M | $26M | $20M | |
| Receivables | $219M | $226M | $214M | $226M | $223M | $251M | $235M | $264M | $282M | $278M | $310M | $259M | · | $299M | $265M | $254M | |
| Inventory | $272M | $273M | $282M | $273M | $274M | $297M | $306M | $335M | $338M | $396M | $456M | $482M | · | $488M | $488M | $450M | |
| Prepaid Expense | $43M | $43M | $32M | $34M | $36M | $30M | $32M | $32M | $45M | $43M | $43M | $45M | · | $54M | $35M | $29M | |
| Current Assets | $693M | $707M | $692M | $691M | $700M | $707M | $709M | $783M | $847M | $888M | $931M | $931M | · | $948M | $888M | $820M | |
| PP&E (Net) | $274M | $275M | $276M | $274M | $265M | $268M | $271M | $276M | $270M | $274M | $276M | $269M | · | $258M | $239M | $215M | |
| PP&E (Gross) | $629M | · | · | · | $599M | · | · | · | $579M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $355M | $351M | $346M | $339M | $334M | $330M | $319M | $319M | $309M | $309M | $308M | $298M | · | $288M | $282M | $271M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $12M | $12M | · | $12M | $12M | $12M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $11M | $12M | · | $13M | $14M | $14M | |
| Other Non-current Assets | $117M | $114M | $107M | $105M | $104M | $90M | $85M | $82M | $82M | $90M | $48M | $40M | · | $38M | $42M | $40M | |
| Total Assets | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | |
| Accounts Payable | $234M | $229M | $219M | $235M | $219M | $215M | $205M | $217M | $214M | $248M | $280M | $309M | · | $362M | $338M | $322M | |
| Accrued Liabilities | $59M | $53M | $42M | $44M | $46M | $47M | $42M | $45M | $63M | $60M | $63M | $66M | · | $90M | $76M | $65M | |
| Current Liabilities | $332M | $336M | $313M | $312M | $319M | $331M | $311M | $344M | $375M | $438M | $473M | $478M | · | $506M | $453M | $440M | |
| Capital Leases | $15M | $15M | $15M | $11M | $11M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $67M | $63M | $61M | $58M | $59M | $46M | $46M | $58M | $54M | $46M | $19M | $18M | · | $19M | $21M | $20M | |
| Long-term Debt | $116M | $163M | $154M | $138M | $147M | $178M | $204M | · | $295M | · | · | · | · | · | · | · | |
| Total Debt | · | $163M | $154M | $138M | · | $178M | $205M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $326M | $324M | $322M | $319M | $323M | $321M | $320M | $319M | $319M | $318M | $316M | $314M | · | $314M | $312M | $310M | |
| Retained Earnings | $362M | $353M | $347M | $344M | $334M | $327M | $323M | $320M | $317M | $309M | $315M | $307M | · | $277M | $260M | $250M | |
| Treasury Stock | $97M | $95M | $91M | $87M | $88M | $85M | $82M | $79M | $78M | $75M | $75M | $75M | · | $76M | $76M | $77M | |
| AOCI | $-5M | $-4M | $1M | $1M | $1M | $-15M | $-23M | $-12M | $-18M | $-13M | $-10M | $-18M | · | $-11M | $-15M | $-27M | |
| Stockholders' Equity | $585M | $578M | $579M | $577M | $570M | $548M | $537M | $548M | $540M | $539M | $547M | $528M | $524M | $503M | $481M | $456M | |
| Liabilities + Equity | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | |
| Shares Outstanding | 23,967,000 | 24,048,900 | 24,209,500 | 24,338,000 | 24,218,500 | 24,380,000 | 24,551,000 | 24,679,000 | 24,733,000 | 24,869,000 | 24,865,000 | 24,845,000 | · | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $501.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $600.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | |
| Restructuring | $894.0K | $850.0K | $2M | $1M | $2M | $2M | $5M | $2M | $764.0K | $2M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | $-13M | · | · | · | $31M | · | · | · | $-9M | · | · | · | $-79M | |
| Operating Cash Flow | $42M | $15M | $7M | $8M | $78M | $31M | $29M | $45M | $48M | $43M | $-31M | $13M | $44M | $14M | $-12M | $-60M | |
| CapEx | $8M | $14M | $18M | $11M | $10M | $4M | $6M | $13M | $9M | $13M | $13M | $11M | $24M | $24M | $22M | $19M | |
| Investing Cash Flow | $12M | $-14M | $-18M | $-6M | $-10M | $-4M | $-6M | $5M | $-9M | $-13M | $-13M | $-11M | $-24M | $-25M | $-23M | $-19M | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $5M | $12M | $-14M | $-34M | $-29M | $-44M | $-53M | $-28M | $-2M | $25M | $14M | $-8M | $16M | $41M | $51M | |
| Net Change in Cash | $5M | $6M | $1M | $-12M | $37M | $-2M | $-24M | $-424.0K | $11M | $27M | $-18M | $15M | $12M | $5M | $7M | $-30M | |
| Taxes Paid | $3M | $4M | $2M | $5M | $4M | $3M | $573.0K | $5M | $6M | $8M | $8M | $5M | $891.0K | $5M | $4M | $3M | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $32M | · | · | · | $2M | · | · | · | $-79M | |
| Levered FCF | · | · | · | $-5M | · | · | · | $27M | · | · | · | $-3M | · | · | · | $-81M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.9% | 8.2% | 7.9% | · | 7.2% | 6.6% | 6.3% | · | 7.9% | 8.2% | 8.1% | · | 8.9% | 7.8% | 7.2% | |
| Operating Margin | · | 3.3% | 3.1% | 4.0% | · | 3.1% | 2.3% | 2.4% | · | -1.5% | 3.9% | 4.5% | · | 5.2% | 4.0% | 3.3% | |
| Net Margin | · | 1.6% | 1.1% | 2.8% | · | 1.0% | 0.96% | 0.84% | · | -1.4% | 2.0% | 2.5% | · | 3.4% | 2.5% | 2.3% | |
| Pretax Margin | · | 2.5% | 2.1% | 3.0% | · | 1.9% | 0.97% | 0.77% | · | -3.0% | 2.7% | 3.0% | · | 4.5% | 3.2% | 3.0% | |
| EBITDA Margin | · | 3.3% | 3.1% | 6.5% | · | 3.1% | 2.3% | 4.9% | · | -1.5% | 3.9% | 6.5% | · | 5.2% | 4.0% | 5.2% | |
| ROA | · | 0.52% | 0.34% | 0.91% | · | 0.33% | 0.29% | 0.26% | · | -0.48% | 0.67% | 0.91% | · | 1.5% | 1.0% | 0.98% | |
| ROE | · | 1.0% | 0.65% | 1.8% | · | 0.70% | 0.63% | 0.59% | · | -1.2% | 1.6% | 2.2% | · | 3.4% | 2.3% | 2.1% | |
| ROIC | · | 1.0% | 0.76% | 1.8% | · | 0.86% | 1.1% | 1.8% | · | -0.57% | 2.2% | 3.0% | · | 3.8% | 2.8% | 2.3% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.2 | 2.2 | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 5.7 | 5.1 | 6.1 | · | 4.0 | 1.9 | 1.9 | · | -1.1 | 2.7 | 3.6 | · | 5.2 | 4.3 | 7.1 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | |
| Receivables Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $24.02 | $23.92 | $23.71 | · | $22.48 | $21.89 | $22.20 | · | $21.68 | $22.00 | $21.26 | · | · | · | · | |
| Revenue / Share | · | $14.32 | $13.75 | $14.68 | · | $15.06 | $14.31 | $14.83 | · | $16.92 | $16.71 | $17.36 | · | $19.34 | $17.47 | $16.26 | |
| Cash Flow / Share | · | · | · | $0.32 | · | · | · | $1.80 | · | · | · | $0.51 | · | · | · | $-2.41 | |
| Cash / Share | · | $3.43 | $3.22 | $3.11 | · | $2.11 | $2.19 | $3.10 | · | $2.62 | $1.61 | $2.28 | · | · | · | · | |
| EPS (TTM) | · | $1.05 | $0.97 | $0.96 | · | $0.70 | $0.31 | $0.50 | · | $1.28 | $2.17 | $2.27 | · | $1.86 | $1.75 | $1.52 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.44B | $1.46B | $1.48B | · | $1.54B | $1.59B | $1.65B | · | $1.78B | $1.84B | $1.86B | · | $1.70B | $1.58B | $1.46B | |
| Net Income TTM | · | $26M | $24M | $24M | · | $18M | $8M | $13M | · | $32M | $55M | $57M | · | $47M | $44M | $38M | |
| Market Cap | · | $570M | $674M | $727M | · | $401M | $460M | $457M | · | $538M | $670M | $680M | · | · | · | · | |
| Enterprise Value | · | $650M | $749M | $789M | · | $528M | $610M | · | · | · | · | · | · | · | · | · | |
| P/E | · | 22.6 | 28.7 | 31.1 | · | 23.5 | 60.4 | 37.0 | · | 16.9 | 12.4 | 12.1 | · | 13.0 | 12.9 | 11.3 | |
| P/S | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | |
| P/B | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | 90.1 | · | · | · | 10.0 | · | · | · | 53.1 | · | · | · | · | |
| EV / Revenue | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 4.4% | 3.5% | 3.2% | · | 4.3% | 1.7% | 2.7% | · | 5.9% | 8.1% | 8.3% | · | 7.7% | 7.8% | 8.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.49B | $1.71B | $1.82B | $1.35B |
| Gross Margin % | 8.2% | 7.0% | 8.2% | 8.6% | 7.8% |
| Operating Margin % | 4.6% | 3.1% | 2.9% | 4.8% | 3.9% |
| Net Income | $28M | $17M | $21M | $56M | $31M |
| Diluted EPS | $1.13 | $0.68 | $0.81 | $2.22 | $1.24 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 2.0 | 1.9 |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $21M | $151M | $27M | $-103M | $-157M |
Institutional owners (13F) 185 filers · $576.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
185
Value held
$576.9M
New positions
23
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+6 vs prior Q) | 17 (-10 vs prior Q) | 61 (+4 vs prior Q) | 54 (-1 vs prior Q) | +146K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $62,467,763 | 2,440,147 | 10.83% | Shares |
| VANGUARD GROUP INC | $55,521,542 | 1,995,742 | 9.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $42,400,433 | 1,656,318 | 7.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $33,448,294 | 1,306,574 | 5.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,504,935 | 1,191,599 | 5.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,321,216 | 1,067,235 | 4.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,762,778 | 811,046 | 3.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,659,723 | 689,669 | 3.06% | Shares |
| EARNEST PARTNERS LLC | $13,282,586 | 518,851 | 2.30% | Shares |
| STATE STREET CORP | $13,255,936 | 517,810 | 2.30% | Shares |
| Pacific Ridge Capital Partners, LLC | $11,244,134 | 439,224 | 1.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,926,810 | 387,766 | 1.72% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,557,146 | 373,326 | 1.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,496,013 | 370,938 | 1.65% | Shares |
| CITADEL ADVISORS LLC | $8,886,681 | 347,136 | 1.54% | Shares |
| D. E. Shaw & Co., Inc. | $7,831,885 | 305,933 | 1.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,378,048 | 288,205 | 1.28% | Shares |
| OXFORD FINANCIAL GROUP, LTD. LLC | $7,314,355 | 285,717 | 1.27% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,290,906 | 284,801 | 1.26% | Shares |
| GRACE & WHITE INC /NY | $6,922,803 | 270,422 | 1.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,223,283 | 243,097 | 1.08% | Shares |
| NORTHERN TRUST CORP | $6,203,700 | 242,332 | 1.08% | Shares |
| WELLS FARGO & COMPANY/MN | $5,557,295 | 217,082 | 0.96% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,547,469 | 216,698 | 0.96% | Shares |
| SAPIENT CAPITAL LLC | $5,359,744 | 209,365 | 0.93% | Shares |
| NewEdge Advisors, LLC | $5,169,665 | 201,940 | 0.90% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,036,032 | 196,720 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $4,750,643 | 185,572 | 0.82% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,589,030 | 179,259 | 0.80% | Shares |
| Qube Research & Technologies Ltd | $4,492,570 | 175,491 | 0.78% | Shares |
| Larson Financial Group LLC | $4,382,490 | 171,191 | 0.76% | Shares |
| Assenagon Asset Management S.A. | $4,351,334 | 169,974 | 0.75% | Shares |
| Creative Planning | $4,325,606 | 168,969 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,103,654 | 160,299 | 0.71% | Shares |
| MORGAN STANLEY | $4,083,315 | 159,504 | 0.71% | Shares |
| Empowered Funds, LLC | $3,571,149 | 139,498 | 0.62% | Shares |
| Foundry Partners, LLC | $3,562,330 | 216,555 | 0.62% | Shares |
| FRANKLIN RESOURCES INC | $3,528,909 | 137,848 | 0.61% | Shares |
| Man Group plc | $3,324,800 | 129,875 | 0.58% | Shares |
| GLOBEFLEX CAPITAL L P | $3,206,707 | 125,262 | 0.56% | Shares |
| MARSHALL WACE, LLP | $3,060,865 | 119,565 | 0.53% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,858,445 | 111,658 | 0.50% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,803,482 | 109,511 | 0.49% | Shares |
| Cardinal Capital Management | $2,769,204 | 108,172 | 0.48% | Shares |
| Trexquant Investment LP | $2,724,198 | 106,414 | 0.47% | Shares |
| Brandywine Global Investment Management, LLC | $2,714,954 | 97,590 | 0.47% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,598,170 | 101,491 | 0.45% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,439,629 | 95,298 | 0.42% | Shares |
| Bank of New York Mellon Corp | $2,389,121 | 93,325 | 0.41% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,303,592 | 97,239 | 0.40% | Shares |
Company insiders 32 insiders · 20 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard D Phillips | CEO and Director | Aug. 24, 2026 A | 46,839 | 0 | 0 | $0 |
| Donald D Charron | CHAIRMAN AND CEO | Aug. 19, 2022 F | 442,532 | 0 | 0 | $0 |
| Jana T Croom | CFO | Aug. 24, 2026 A | 47,516 | 0 | 0 | $0 |
| Steven T Korn | Chief Operating Officer | Sept. 3, 2026 G | 131,683 | 0 | 0 | $0 |
| Andrew Donald Regrut | VP IR & Strategy, Treasurer | Aug. 24, 2026 A | 8,727 | 0 | 0 | $0 |
| Adam M Baumann | Chief Accounting Officer | Aug. 24, 2026 A | 9,635 | 0 | 0 | $0 |
| Kathy R Thomson | Chief Commercial Officer | Aug. 24, 2026 A | 42,074 | 0 | 0 | $0 |
| Jessica L Delorenzo | Chief Human Resources Officer | Aug. 24, 2026 A | 35,318 | 0 | 0 | $0 |
| Douglas Hass | CL & AO, Secretary | Aug. 24, 2026 A | 29,050 | 0 | 0 | $0 |
| Isabel S Wells | CIO | Aug. 29, 2024 A | 6,796 | 0 | 0 | $0 |
| Christopher J Thyen | Vice President | Aug. 29, 2023 A | 116,042 | 0 | 0 | $0 |
| Leroy W Kemper | Vice President | Aug. 19, 2022 F | 11,122 | 0 | 0 | $0 |
| John H Kahle | VICE PRESIDENT | Dec. 28, 2021 S | 140,625 | 0 | 0 | $0 |
| Desiree L. Castillejos | Vice President | Aug. 24, 2021 F | 11,494 | 0 | 0 | $0 |
| Sandy A Smith | Vice President | Aug. 24, 2021 F | 49,728 | 0 | 0 | $0 |
| Mark D Hodell | Corporate Controller | Aug. 24, 2020 F | 30,876 | 0 | 0 | $0 |
| Michael K. Sergesketter | Vice President | Aug. 24, 2020 F | 87,990 | 0 | 0 | $0 |
| Roger Chang | Vice President | Aug. 19, 2019 A | 84,557 | 0 | 0 | $0 |
| Janusz F Kasprzyk | Vice President | Aug. 19, 2019 A | 40,143 | 0 | 0 | $0 |
| Julia A Dutchess | Vice President | Aug. 20, 2018 F | 35,105 | 0 | 0 | $0 |
| Tom George Vadaketh | Director | Nov. 14, 2025 A | · | 0 | 0 | $0 |
| Michele Holcomb | Director | Nov. 14, 2025 A | 10,959 | 0 | 0 | $0 |
| Colleen C Repplier | Director | Nov. 14, 2025 A | 11,085 | 0 | 0 | $0 |
| Gregory J. Lampert | Director | Nov. 14, 2025 A | 45,373 | 0 | 0 | $0 |
| Holly Van Deursen | Director | Nov. 14, 2025 A | 34,297 | 0 | 0 | $0 |
| Gregory A Thaxton | Director | Nov. 14, 2025 A | · | 0 | 0 | $0 |
| Robert J Phillippy | Director | Nov. 14, 2025 A | 15,912 | 0 | 0 | $0 |
| Thomas J Tischhauser | Director | Nov. 16, 2018 A | 45,855 | 0 | 0 | $0 |
| Christine M Vujovich | Director | Nov. 16, 2018 A | 37,839 | 0 | 0 | $0 |
| Geoffrey L Stringer | Director | Nov. 17, 2017 A | 66,127 | 0 | 0 | $0 |
| Christopher B Curtis | Director | Nov. 10, 2015 A | 11,085 | 0 | 0 | $0 |
| KIMBALL INTERNATIONAL INC | 10% owner | Oct. 31, 2014 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.27% | 3,900 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.14% | 81,775 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 55,239 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 10,928 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 21,028 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 131,080 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 22,519 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 162,029 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 22,685 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 630,831 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 138,885 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 11,533 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,336 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 80,279 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 277,981 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 609,465 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 19,417 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 53,592 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,500 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 470 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,053 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,324 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,776 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,218 SH | Sept. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,104 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 764,178 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,846 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 231,302 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 22,535 SH | Sept. 3, 2026 | Daily |
KE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$35.00
+21.6%
3 25.0%
Strong Buy
7 58.3%
Buy
2 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $34.25 +19.0%
← Below all targets
Current price $28.79
Low$30.00
Mean$34.25
High$37.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
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Source: SEC 10-K filed Aug 19, 2026