Kimball Electronics, Inc. financial data

Symbol
KE on Nasdaq
Location
1205 Kimball Blvd., Jasper, IN
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +4.21%
Quick Ratio 90.3 % -3.54%
Return On Equity 4.28 % +80.4%
Return On Assets 2.22 % +111%
Operating Margin 3.44 % +46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares -1.39%
Common Stock, Shares, Outstanding 24.3M shares -1.38%
Entity Public Float 453M USD -31.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 24.6M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD -10.5%
Operating Income (Loss) 50.9M USD +30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.3M USD +131%
Income Tax Expense (Benefit) 10.4M USD +432%
Net Income (Loss) Attributable to Parent 23.9M USD +85.2%
Earnings Per Share, Basic 0 USD/shares +84.6%
Earnings Per Share, Diluted 0 USD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.7M USD -1.13%
Inventory, Net 273M USD -18.7%
Assets, Current 691M USD -11.8%
Property, Plant and Equipment, Net 274M USD -0.63%
Operating Lease, Right-of-Use Asset 11.8M USD
Goodwill 6.19M USD 0%
Other Assets, Noncurrent 105M USD +28.6%
Assets 1.08B USD -6.19%
Accounts Payable, Current 235M USD +8.24%
Employee-related Liabilities, Current 18.7M USD -22.5%
Accrued Liabilities, Current 43.8M USD -3.73%
Liabilities, Current 312M USD -9.22%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 11.5M USD
Other Liabilities, Noncurrent 57.8M USD +0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.46M USD
Retained Earnings (Accumulated Deficit) 344M USD +7.48%
Stockholders' Equity Attributable to Parent 577M USD +5.36%
Liabilities and Equity 1.08B USD -6.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.07M USD -82.3%
Net Cash Provided by (Used in) Financing Activities -14M USD +73.6%
Net Cash Provided by (Used in) Investing Activities -6.2M USD -219%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 29.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12M USD -2727%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.5M USD -1.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.29M USD -68.2%
Deferred Tax Assets, Valuation Allowance 16.4M USD +77.6%
Operating Lease, Liability 11.9M USD
Payments to Acquire Property, Plant, and Equipment 10.5M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.1M USD +96.3%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD
Property, Plant and Equipment, Gross 599M USD +3.47%
Operating Lease, Liability, Current 795K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.44M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13M USD
Deferred Tax Assets, Operating Loss Carryforwards 4.68M USD +1185%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 166K USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD
Additional Paid in Capital 319M USD +0.08%
Amortization of Intangible Assets 1M USD -56.5%
Depreciation, Depletion and Amortization 9.12M USD -0.85%
Deferred Tax Assets, Net of Valuation Allowance 35.2M USD +40%
Interest Expense 12.3M USD -44.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares