Kimball Electronics, Inc. financial data

Symbol
KE on Nasdaq
Location
Jasper, IN
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219% % -0.44%
Quick Ratio 88% % -5.9%
Return On Equity 4.2% % 185%
Return On Assets 2.2% % 226%
Operating Margin 3.6% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,214,134 shares -1.4%
Common Stock, Shares, Outstanding 24,209,500 shares -1.4%
Entity Public Float $452,500,000 USD -32%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 24,606,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 24,823,000 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,461,962,000 USD -7.9%
Operating Income (Loss) $53,411,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,854,000 USD 435%
Income Tax Expense (Benefit) $13,733,000 USD 7869%
Net Income (Loss) Attributable to Parent $24,121,000 USD 200%
Earnings Per Share, Basic 0.97 USD/shares 194%
Earnings Per Share, Diluted 0.97 USD/shares 213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,853,000 USD 45%
Inventory, Net $281,699,000 USD -8%
Assets, Current $691,891,000 USD -2.4%
Property, Plant and Equipment, Net $276,433,000 USD 1.9%
Operating Lease, Right-of-Use Asset $11,686,000 USD
Goodwill $6,191,000 USD 0%
Other Assets, Noncurrent $106,774,000 USD 25%
Assets $1,083,471,000 USD 0.84%
Accounts Payable, Current $218,830,000 USD 6.9%
Employee-related Liabilities, Current $18,714,000 USD -22%
Accrued Liabilities, Current $41,995,000 USD -0.7%
Liabilities, Current $313,376,000 USD 0.69%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $15,227,000 USD
Other Liabilities, Noncurrent $61,233,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,474,000 USD
Retained Earnings (Accumulated Deficit) $347,271,000 USD 7.5%
Stockholders' Equity Attributable to Parent $579,162,000 USD 7.8%
Liabilities and Equity $1,083,471,000 USD 0.84%

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 $78,523,000 USD 44%
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 $48,978,000 USD
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 $1,957,000 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 0.059 pure 48%
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 $321,823,000 USD 0.65%
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 $10,160,000 USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares