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Kimball Electronics, Inc.

Kimball Electronics, Inc. is an American printed circuit boards company based in Jasper, listed on Nasdaq (KE).2

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Last updated Oct 21, 2026.

Overview

$1.4BRevenue, fiscal 20263
$28.0MNet income, fiscal 20263

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  • TickerKE on Nasdaq2
  • IndustryPrinted Circuit Boards2
  • HeadquartersJasper, United States2
  • Incorporated inIN4
  • Business address1205 Kimball Blvd., Jasper, In 475464
  • Filer categoryAccelerated filer4
  • Legal formFor-Profit Corporation2
  • LEI549300COBYN2GZCBIU872
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressC/O JOHN H KAHLE, 47546 Jasper, United States2
  • Registered withBusiness Services Division (Secretary of State), 19980708052

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As used herein, the terms “Company,” “Kimball Electronics,” “we,” “us,” or “our” refer to Kimball Electronics, Inc., the Registrant, and its subsidiaries. Reference to a year relates to a fiscal year, ended June 30 of the year indicated, rather than a calendar year unless the context indicates otherwise. Additionally, references to the first, second, third, and fourth quarters refer to those respective quarters of the fiscal year indicated.6 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2026

8.2%Gross margin3
4.6%Operating margin3
2.0%Net margin3
-3.7%Revenue growth, 20263
4.8%Return on equity3
0.20×Debt to equity3
$20.8MFree cash flow3

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Automotive brought in 46% of the revenue Kimball Electronics, Inc. broke down this way in fiscal 2026.

  1. Automotive$656.9M346%down 7% from 2025
  2. Medical$412.8M329%up 4% from 2025
  3. Industrial$361.7M325%down 5% from 2025
Products and services by year
Products and services202420252026
Automotive$793.3M$708.5M$656.9M
Medical$425.7M$396.2M$412.8M
Industrial$495.5M$382.0M$361.7M

Regions

Mexico brought in 25% of the revenue Kimball Electronics, Inc. broke down this way in fiscal 2026.

  1. Mexico$359.7M325%down 19% from 2025
  2. United States$293.6M321%down 14% from 2025
  3. PL$288.7M320%up 19% from 2025
  4. China$236.5M317%down 9% from 2025
  5. TH$158.6M311%up 20% from 2025
  6. Other Foreign$94.3M37%up 43% from 2025
Regions by year
Regions202420252026
Mexico$519.3M$445.7M$359.7M
United States$405.0M$341.8M$293.6M
PL$261.4M$241.9M$288.7M
China$248.1M$258.9M$236.5M
TH$171.3M$132.3M$158.6M
Other Foreign$109.4M$66.1M$94.3M

Where the money goes

Where each dollar of revenue went, fiscal 2026

  • Cost of revenue91¢$1.3B
  • Selling, general and admin4¢$61.2M
  • Interest1¢$8.5M
  • Income tax2¢$25.3M
  • Profit2¢$28.0M

Out of $1.4B in revenue.3

Where each dollar of operating cash went, fiscal 2026

  • Capital spending71¢$51.5M
  • Share buybacks16¢$11.9M
  • Kept or used elsewhere12¢$8.9M

Out of $72.3M of cash from operations.3

Financial statements

Revenue78910113$1.4B in 2026+21% since 2019
0$500.0M$1.0B$1.5B$2.0B2019: $1.2B$1.2B20192020: $1.2B$1.2B2020+2%2021: $1.3B$1.3B2021+8%2022: $1.3B$1.3B2022+4%2023: $1.8B$1.8B2023+35%2024: $1.7B$1.7B2024−6%2025: $1.5B$1.5B2025−13%2026: $1.4B$1.4B2026−4%
Gross profit78910113$117.5M in 2026+33% since 2019
0$50.0M$100.0M$150.0M$200.0M2019: $88.4M$88.4M20192020: $83.8M$83.8M2020−5%2021: $118.0M$118.0M2021+41%2022: $104.6M$104.6M2022−11%2023: $156.2M$156.2M2023+49%2024: $140.3M$140.3M2024−10%2025: $104.4M$104.4M2025−26%2026: $117.5M$117.5M2026+13%
Operating income78910113$66.1M in 2026+57% since 2019
0$25.0M$50.0M$75.0M$100.0M2019: $42.1M$42.1M20192020: $32.0M$32.0M2020−24%2021: $65.7M$65.7M2021+105%2022: $52.5M$52.5M2022−20%2023: $87.7M$87.7M2023+67%2024: $49.3M$49.3M2024−44%2025: $45.5M$45.5M2025−8%2026: $66.1M$66.1M2026+45%
Net income78910113$28.0M in 2026−11% since 2019
0$20.0M$40.0M$60.0M2019: $31.6M$31.6M20192020: $18.2M$18.2M2020−42%2021: $56.8M$56.8M2021+212%2022: $31.3M$31.3M2022−45%2023: $55.8M$55.8M2023+79%2024: $20.5M$20.5M2024−63%2025: $17.0M$17.0M2025−17%2026: $28.0M$28.0M2026+65%

Every line of the income statement as filed: the last 3 fiscal years, latest first.3

Period ending2026-06-302025-06-302024-06-30
Revenue from Contract with Customer, Excluding Assessed Tax$1.4B$1.5B$1.7B
Cost of Sales$1.3B$1.4B$1.6B
Gross Profit$117.5M$104.4M$140.3M
Selling and Administrative Expenses$61.2M$50.3M$66.6M
Other General Income$0$0-$892.0K
Restructuring Charges$5.0M$11.0M$2.4M
Goodwill, Impairment Loss$0$0$5.8M
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-$14.7M-$2.4M$17.0M
Operating Income$66.1M$45.5M$49.3M
Interest income$1.2M$771.0K$638.0K
Interest expense-$8.5M-$14.7M-$22.8M
Non-operating income (expense), net-$5.6M-$5.3M-$1.9M
Other expense, net-$12.8M-$19.3M-$24.1M
Income Before Taxes on Income$53.2M$26.2M$25.2M
Provision for Income Taxes$25.3M$9.2M$4.7M
Net Income$28.0M$17.0M$20.5M
Earnings Per Share, Basic$1.14$0.68$0.82
Earnings Per Share, Diluted$1.13$0.68$0.81
Average Number of Shares Outstanding, Basic24.5M shares24.8M shares25.1M shares
Average Number of Shares Outstanding, Diluted24.8M shares25.0M shares25.3M shares

Compare Kimball Electronics, Inc. with another company

Corporate structure

Kimball Electronics, Inc. sits at the top of its group. 13 entities, 6 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Kimball Electronics, Inc.

  • Kimball Electronics, Inc. Jasper, Indiana, United States
    • Kimball Electronics (Nanjing) Co. Ltd. (LLC) Subsidiary · China
    • Kimball Electronics (Thailand) Ltd. Subsidiary · Thailand
    • Kimball Electronics - Mexico S.A. de C.V. Subsidiary · Mexico
    • KIMBALL ELECTRONICS - MEXICO, INC. Subsidiary · Austin, Texas, United States
    • Kimball Electronics Group, LLC Subsidiary · Indiana, United States
    • Kimball Electronics Indianapolis, Inc. Subsidiary · Indiana, United States
    • Kimball Electronics Jasper, Inc. Subsidiary · Indiana, United States
    • KIMBALL ELECTRONICS NETHERLANDS B.V. Subsidiary · Jasper, Indiana, United States
      • KIMBALL ELECTRONICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Subsidiary · Poznań, Poland
    • Kimball Electronics Poland Sp. z o.o. Subsidiary · Poland
    • Kimball Electronics Romania S.R.L. Subsidiary · Romania
    • Kimball Electronics Tampa, Inc. Subsidiary · Florida, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Kimball Electronics, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$629.0M3 Jun 30, 2026$599.3M3 Jun 30, 2025+5.0%
Accumulated depreciation$354.9M3 Jun 30, 2026$334.5M3 Jun 30, 2025+6.1%
Property and equipment, net$274.2M3 Jun 30, 2026$264.8M3 Jun 30, 2025+3.5%
Operating-lease assets (leased space)$10.9M3 Jun 30, 2026$11.8M3 Jun 30, 2025−7.2%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$88.9M3 Jun 30, 2026$88.8M3 Jun 30, 2025+0.2%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$6.2M3 Jun 30, 2026$6.2M3 Jun 30, 20250%
Indefinite-lived intangibles (excluding goodwill)$03 Jun 30, 2026$011 Jun 30, 2025
Accumulated amortization$28.3M3 Jun 30, 2026$28.2M3 Jun 30, 2025+0.1%
Finite-lived intangibles, net$1.9M3 Jun 30, 2026$2.4M3 Jun 30, 2025−20.8%

Inventory

ItemLatestA year beforeChange
Inventory, total$271.9M3 Jun 30, 2026$273.5M3 Jun 30, 2025−0.6%
Raw materials$270.9M3 Jun 30, 2026$272.8M3 Jun 30, 2025−0.7%
Work in process$775.0K3 Jun 30, 2026$628.0K3 Jun 30, 2025+23.4%
Finished goods$199.0K3 Jun 30, 2026$111.0K3 Jun 30, 2025+79.3%

Properties, in its own words

We have eleven manufacturing facilities, ten of which are owned and one (in Indiana) is leased, with three located in Indiana (two of which are fully operational), two in Mexico, and one located in each of Poland, Romania, The Netherlands, India, China, and Thailand. These facilities occupy approximately 2,057,000 square feet in aggregate. The Netherlands and India manufacturing facilities were acquired on July 1, 2026, see Note 22 - Subsequent Event of Notes to Consolidated Financial Statements for more information. We lease a facility in the Netherlands to accommodate our support services there. In addition, we own a 42,000 square-foot building to house our headquarters located in Jasper, Indiana. Our Tampa facility, excluded from above, was sold during fiscal year 2026, see Note 4 - Restructuring Activities of Notes to Consolidated Financial Statements for more information.

Generally, our manufacturing facilities are utilized at normal capacity levels on a multiple shift basis. At times, certain facilities utilize reduced shifts due to demand and sales fluctuations. We continually assess our capacity needs and evaluate our operations to optimize our service levels by geographic region. We executed a lease in fiscal year 2025 for a third manufacturing facility in Indiana to expand our medical CDMO footprint and production has not started. When the leased facility is fully operational, it will replace the existing Indianapolis, Indiana facility. See Item 1A - Risk Factors for information regarding financial and operational risks related to our international operations.

The rest of Item 2

Significant loss of income resulting from a facility catastrophe would be partially offset by business interruption insurance coverage.

We hold a land lease for our facility in China that expires in fiscal year 2056 and one for our facility in Thailand that expires in fiscal year 2030. See Note 1 - Business Description and Summary of Significant Accounting Policies of Notes to Consolidated Financial Statements for additional information concerning leases. In addition, we own approximately 83 acres of land which includes land where our facilities reside.

Item 2 of the 10-K filed Aug 19, 2026.6

Leadership

Who has led Kimball Electronics, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Donald D. Charron2014–2022
  2. Richard D. Phillips2023–now

Chair

  1. Donald D. Charron2014–2022

President

  1. Steven T. Korn2020–2022

Chief financial officer

  1. Jana T. Croom2022–now

Chief operating officer

  1. Steven T. Korn2023–now
201520202025
Board members and other officers (33)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Kimball Electronics (Nanjing) Co. Ltd. (LLC) China5
  • Kimball Electronics (Thailand) Ltd. Thailand5
  • Kimball Electronics - Mexico S.A. de C.V. Mexico5
  • Kimball Electronics Group, LLC Indiana5
  • Kimball Electronics Indianapolis, Inc. Indiana5
  • Kimball Electronics Jasper, Inc. Indiana5
  • Kimball Electronics Mexico, Inc. Texas5
  • Kimball Electronics Netherlands B.V. Netherlands5
  • Kimball Electronics Poland Sp. z o.o. Poland5
  • Kimball Electronics Romania S.R.L. Romania5
  • Kimball Electronics Tampa, Inc. Florida5

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Timeline

  1. Aug 12, 20268-K Results of operations54
  2. Jul 1, 20268-K Entered a material agreement; Regulation FD disclosure55
  3. May 5, 20268-K Results of operations56
  4. Mar 19, 20268-K Other events57
  5. Feb 4, 20268-K Results of operations58
  6. Jan 8, 20268-K Other events59
  7. Nov 18, 20258-K Shareholder vote; Other events60
  8. Nov 5, 20258-K Results of operations61
  9. Aug 13, 20258-K Results of operations62
  10. May 6, 20258-K Results of operations63
  11. Apr 2, 20258-K Other events64
  12. Mar 26, 20258-K Executive or director change65
  13. Mar 1, 2023New chief executive Richard D. Phillips becomes CEO16
  14. Oct 7, 2014New chief executive Donald D. Charron becomes CEO17

Calendar

Coming up

  1. Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.49 a share, on Nov 5, 2025.66

When it reported results

  1. Aug 12, 2026Reported quarterly or annual results54
  2. May 5, 2026Reported quarterly or annual results56
  3. Feb 4, 2026Reported quarterly or annual results58
  4. Nov 5, 2025Reported quarterly or annual results61
  5. Aug 13, 2025Reported quarterly or annual results62
  6. May 6, 2025Reported quarterly or annual results63
  7. Feb 4, 2025Reported quarterly or annual results67
  8. Nov 4, 2024Reported quarterly or annual results68

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

213 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 42 major events, 104 insider forms, 19 large holders, 28 other. The latest 20:

  1. Sep 30, 2026ARS KIMBALL ELECTRONICS, INC. ARS EDGAR
  2. Sep 30, 2026DEFA14A KIMBALL ELECTRONICS, INC. DEFA14A EDGAR
  3. Sep 30, 2026DEF 14A KIMBALL ELECTRONICS, INC. FORM DEF 14A EDGAR
  4. Sep 18, 2026PRE 14A KIMBALL ELECTRONICS, INC. FORM PRE 14A EDGAR
  5. Sep 4, 20264 EDGAR
  6. Aug 26, 20264 EDGAR
  7. Aug 26, 20264 EDGAR
  8. Aug 26, 20264 EDGAR
  9. Aug 26, 20264 EDGAR
  10. Aug 26, 20264 EDGAR
  11. Aug 26, 20264 EDGAR
  12. Aug 26, 20264 EDGAR
  13. Aug 26, 20264 EDGAR
  14. Aug 19, 202610-K KIMBALL ELECTRONICS, INC. FORM 10-K EDGAR
  15. Aug 14, 2026SCHEDULE 13G EDGAR
  16. Aug 12, 20268-K EDGAR
  17. Jul 1, 20268-K KIMBALL ELECTRONICS, INC. FORM 8-K EDGAR
  18. Jun 23, 202611-K KIMBALL ELECTRONICS, INC. FORM 11-K EDGAR
  19. Jun 3, 20264 EDGAR
  20. Jun 3, 20264 EDGAR

The 213 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

6 open-market trades by officers, directors and large owners since October 2021: 0 buys and 6 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Dec 28, 2021KAHLE JOHN HVICE PRESIDENTSale3,500$21.61$75.6KForm 4
Dec 15, 2021KAHLE JOHN HVICE PRESIDENTSale3,500$21.17$74.1KForm 4
Nov 29, 2021KAHLE JOHN HVICE PRESIDENTSale3,500$22.29$78.0KForm 4
Nov 15, 2021KAHLE JOHN HVICE PRESIDENTSale3,500$25.40$88.9KForm 4
Oct 28, 2021KAHLE JOHN HVICE PRESIDENTSale3,500$28.43$99.5KForm 4
Oct 15, 2021KAHLE JOHN HVICE PRESIDENTSale3,500$28.87$101.0KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2026Richard D. Phillips$916.4K$6.1M75
2026Jana T. Croom$498.8K$2.3M75
2026Steven T. Korn$517.0K$2.3M75
2026Douglas A. Hass$444.0K$1.8M75
2026Kathy R. Thomson$436.7K$1.6M75
2025Chief Executive Officer$873.7K$4.0M75
2025Chief Operating Officer$491.6K$1.6M75
2025Chief Financial Officer$464.2K$1.6M75
2025Chief Commercial Officer$403.9K$1.1M75
2025Chief Legal & Administrative OfficerSecretary$368.4K$927.8K75
2024Chief Executive Officer$850.0K$4.6M75
2024Chief Operating Officer$475.0K$3.0M75
2024Chief Financial Officer$450.0K$1.5M75
2024Chief Commercial Officer$385.0K$946.2K75
2024Chief Legal & Administrative OfficerSecretary$340.0K$838.1K75

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.2,440,147$62.5M0.0%+76,538
Dimensional Fund Advisors LP1,656,318$42.4M0.0%+15,458
American Century Companies Inc1,306,574$33.4M0.0%+154,110
Bank Of America Corp /de/1,191,599$30.5M0.0%−58,938
Vanguard Capital Management LLC1,067,235$27.3M0.0%+6,315
Vanguard Portfolio Management LLC811,046$20.8M0.0%+27,189
Geode Capital Management, LLC689,669$17.7M0.0%+29,274
Earnest Partners LLC518,851$13.3M0.0%−16,900
State Street Corp517,810$13.3M0.0%+2,173
Pacific Ridge Capital Partners, LLC439,224$11.2M2.0%+116,727
Millennium Management LLC387,766$9.9M0.0%+89,522
Arrowstreet Capital, Limited Partnership373,326$9.6M0.0%−23,558
Charles Schwab Investment Management Inc370,938$9.5M0.0%−82,615
Citadel Advisors LLC347,136$8.9M0.0%+174,097
Assenagon Asset Management S.A.339,948$8.7M0.0%+113,456
D. E. Shaw & Co., Inc.305,933$7.8M0.0%+147,261
Envestnet Asset Management Inc288,205$7.4M0.0%−9,846
Oxford Financial Group, Ltd. LLC285,717$7.3M0.4%−56,743
Hotchkis & Wiley Capital Management LLC284,801$7.3M0.0%−4,800
Grace & White Inc /ny270,422$6.9M1.1%+4,200
Bnp Paribas Financial Markets243,097$6.2M0.0%−15,055
Northern Trust Corp242,332$6.2M0.0%+9,946
Wells Fargo & Company/mn217,082$5.6M0.0%+6,112
Bridgeway Capital Management, LLC216,698$5.5M0.1%+10,069
Sapient Capital LLC209,365$5.4M0.1%No change

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Kimball Electronics, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARKimball Electronics, Inc.1
  • CIK0001606757
  • Employer ID (EIN)35-20477136
  • Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company6
  • Incorporated inIndiana6
  • Fiscal year endsJune 301
  • Industry code (SIC)3672 Printed Circuit Boards1
  • SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
  • Business address1205 Kimball Blvd., Jasper, IN 475461
  • Phone812-634-40001
  • Shares outstanding23,966,995 shares as of Aug 6, 20266
  • Public float$667.3M as of Dec 31, 20256
  • AuditorDeloitte & Touche LLP, Indianapolis, Indiana PCAOB ID 34; it also attests to the company’s internal control over financial reporting6
  • On EDGAR sinceMay 12, 20141
  • Filings551 in all: 4 (239), 8-K (113), 10-Q (36), 3 (35), SC 13G/A (23), DEFA14A (13), 10-K (12), DEF 14A (12)1
    All 26 form types

    SD (12), 11-K (11), 10-12B/A (5), ARS (5), CORRESP (5), SCHEDULE 13G/A (5), SC 13G (4), S-8 (3), SCHEDULE 13G (3), UPLOAD (3), 4/A (2), 8-K/A (2), CT ORDER (2), PRE 14A (2), 10-12B (1), 11-KT (1), CERTNAS (1), S-8 POS (1)

  • Latest filingsAnnual report (10-K) Aug 19, 2026
    Quarterly report (10-Q) May 6, 2026
    Proxy statement (DEF 14A) Sep 30, 2026
    Latest 8-K (8-K) Aug 12, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, no par valueKEThe Nasdaq Stock Market LLC

From the cover page of the 10-K filed Aug 19, 2026 (Section 12(b) of the Exchange Act).6

Risk factors and legal proceedings

The risks Kimball Electronics, Inc. names in Item 1A of its 10-K filed Aug 19, 2026: 26 risks under these headings, as written.6

  • Business and Operational Risks
  • Concentration among a small number of key customers, and our customers’ ordering behavior, could materially reduce our revenues, profitability, and manufacturing efficiency.
  • Supply chain disruptions could increase our inventory costs, interrupt our operations, or prevent us from purchasing sufficient materials, parts, and components necessary to meet customer demand at competitive prices, in a timely manner, or at all.
  • The substantial investments required to start up and expand facilities and new customer programs may adversely affect our margins and profitability.
  • We may not realize the anticipated benefits of the Helvoet acquisition or other future acquisitions.
  • Our international operations make us vulnerable to financial and operational risks associated with doing business in foreign countries.
  • Changes to U.S. tariff measures and other potential changes in international trade relations implemented by the U.S. or other countries could have a material adverse effect on our business, financial condition, cash flows and results of operations.
  • We operate in a highly competitive industry and may not be able to compete successfully.
  • We may not achieve the organic growth on which our strategy depends.
  • Our business may be harmed due to failure to successfully implement information technology solutions or a lack of reasonable safeguards to maintain data security, including adherence to evolving global data privacy laws, cross-border data transfer, AI-specific regulations, and physical security measures.
  • Our development, deployment, and use of artificial intelligence technologies could expose us to operational, legal, reputational, and competitive risks.
  • We depend on attracting and retaining executive officers, key employees, skilled personnel, and sufficient labor to efficiently operate our business.
The other 15 risks
  • Regulatory and Litigation Risks
  • Failure to protect our intellectual property could undermine our competitive position.
  • Anti-takeover provisions in our organizational documents and Indiana law could delay or prevent a change in control.
  • Failure to satisfy applicable customer, industry, and regulatory quality standards could adversely affect our customer relationships, results of operations, and reputation.
  • Climate change, evolving sustainability regulation, and stakeholder expectations regarding environmental, social, and governance matters could increase our costs, impose new compliance obligations, and expose us to enforcement, litigation, and reputational risk.
  • Compliance with government legislation and regulations may significantly increase our operating costs in the United States and abroad.
  • Shifts in U.S. political, tax, trade, and regulatory policy could adversely affect our business and results of operations.
  • Financial Risks
  • We are exposed to the credit risk of our customers.
  • Failure to effectively manage working capital may adversely affect our cash flow from operations.
  • We could incur losses due to asset impairment.
  • Fluctuations in our effective tax rate could have a significant impact on our financial position, results of operations, or cash flows.
  • We are exposed to foreign currency risk.
  • A failure to comply with the financial covenants under our credit facilities could adversely impact us.
  • We are exposed to inflation, interest rate, and other banking and capital market risks.
  • Our reliance on customer supply-chain financing and receivables purchase agreements exposes us to program-availability and counterparty risks.
  • General Risk Factors
  • Facility catastrophes, pandemics, and other business-interruption events may impact our production schedules and profitability.

Legal proceedings

We and our subsidiaries are not parties to any pending legal proceedings, other than ordinary routine litigation and claims incidental to the business. The outcome of current routine pending litigation and claims, individually and in the aggregate, is not expected to have a material adverse impact on our business or financial condition. We are also required to disclose any pending or contemplated environmental proceeding by a governmental authority where potential monetary sanctions could reach $300,000 or more. No such proceeding is presently pending.

The opening of Item 3, Legal Proceedings.6

Sources

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  39. 39
  40. 40
  41. 41
  42. 42
  43. 43
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56
  57. 57
    SEC EDGAROther events
  58. 58
  59. 59
    SEC EDGAROther events
  60. 60
  61. 61
  62. 62
  63. 63
  64. 64
    SEC EDGAROther events
  65. 65
  66. 66
  67. 67
  68. 68
  69. 69
  70. 70
  71. 71
  72. 72
  73. 73
  74. 74
  75. 75