Kimball Electronics, Inc. financial data

Symbol
KE on Nasdaq
Location
Jasper, IN
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220% % 4.2%
Quick Ratio 90% % -3.5%
Return On Equity 4.3% % 80%
Return On Assets 2.2% % 111%
Operating Margin 3.4% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,338,363 shares -1.4%
Common Stock, Shares, Outstanding 24,338,000 shares -1.4%
Entity Public Float $452,500,000 USD -32%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 24,600,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 24,909,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,478,074,000 USD -10%
Operating Income (Loss) $50,874,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,344,000 USD 131%
Income Tax Expense (Benefit) $10,428,000 USD 432%
Net Income (Loss) Attributable to Parent $23,916,000 USD 85%
Earnings Per Share, Basic 0 USD/shares 85%
Earnings Per Share, Diluted 0 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,696,000 USD -1.1%
Inventory, Net $272,725,000 USD -19%
Assets, Current $690,552,000 USD -12%
Property, Plant and Equipment, Net $273,937,000 USD -0.63%
Operating Lease, Right-of-Use Asset $11,751,000 USD
Goodwill $6,191,000 USD 0%
Other Assets, Noncurrent $104,931,000 USD 29%
Assets $1,077,916,000 USD -6.2%
Accounts Payable, Current $234,567,000 USD 8.2%
Employee-related Liabilities, Current $18,714,000 USD -22%
Accrued Liabilities, Current $43,795,000 USD -3.7%
Liabilities, Current $312,020,000 USD -9.2%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $11,466,000 USD
Other Liabilities, Noncurrent $57,832,000 USD 0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,455,000 USD
Retained Earnings (Accumulated Deficit) $343,634,000 USD 7.5%
Stockholders' Equity Attributable to Parent $577,139,000 USD 5.4%
Liabilities and Equity $1,077,916,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,065,000 USD -82%
Net Cash Provided by (Used in) Financing Activities $13,966,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $6,202,000 USD -219%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 29,430,000 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 $11,987,000 USD -2727%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,480,000 USD -1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,285,000 USD -68%
Deferred Tax Assets, Valuation Allowance $16,418,000 USD 78%
Operating Lease, Liability $11,906,000 USD
Payments to Acquire Property, Plant, and Equipment $10,516,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,140,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $22,161,000 USD
Property, Plant and Equipment, Gross $599,269,000 USD 3.5%
Operating Lease, Liability, Current $795,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,259,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,442,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,638,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,125,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,676,000 USD 1185%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $166,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,080,000 USD
Additional Paid in Capital $319,437,000 USD 0.08%
Amortization of Intangible Assets $1,000,000 USD -57%
Depreciation, Depletion and Amortization $9,117,000 USD -0.85%
Deferred Tax Assets, Net of Valuation Allowance $35,162,000 USD 40%
Interest Expense $12,306,000 USD -45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares