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Kimball Electronics, Inc.

KE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
898278768951547778654057
Receivables Net Current
219226214226223251235264282278310259
Contract With Customer Asset Net Current
707680757278827476768288
Inventory Net
272273282273274297306335338396456482
Prepaid Expense And Other Assets Current
434332343630323245434345
Assets Of Disposal Group Including Discontinued Op…
077770002830--
Assets Current
693707692691700707709783847888931931
Property Plant And Equipment Net
274275276274265268271276270274276269
Goodwill
66666666661212
Finite Lived Intangible Assets Net
22222333331112
Other Assets Noncurrent
11711410710510490858282904840
Assets
1,0921,1041,0831,0781,0771,0751,0741,1491,2081,2611,2771,263
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
-35247-2925-----
Lines Of Credit Current
8---17--4660858762
Accounts Payable Current
234229219235219215205217214248280309
Accrued Liabilities Current
595342444647424563606366
Liabilities Of Disposal Group Including Discontinu…
----000099--
Liabilities Current
332336313312319331311344375438473478
Liabilities Noncurrent
Long Term Debt Noncurrent
-128130131-149180-----
Long Term Line Of Credit
108---130--200235235235235
Accrued Income Taxes Noncurrent
----00003333
Other Liabilities Noncurrent
676361585946465854461918
Liabilities Noncurrent
175191191189189195226258292284257257
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
326324322319323321320319319318316314
Retained Earnings Accumulated Deficit
362353347344334327323320317309315307
Accumulated Other Comprehensive Income Loss Net Of…
-5-4111-15-23-12-18-13-10-18
Treasury Stock Value
-97-95-91-87-88-85-82-79-78-75-75-75
Stockholders Equity
585578579577570548537548540539547528
Liabilities And Stockholders Equity
1,0921,1041,0831,0781,0771,0751,0741,1491,2081,2611,2771,263
Allowance For Doubtful Accounts Premiums And Other…
100000001100
Accumulated Depreciation Depletion And Amortizatio…
355351346339334330319319309309308298
Finite Lived Intangible Assets Accumulated Amortiz…
282828282828282827274040
Stockholders Equity Numbe…
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
151515151515151515151515
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
292929292929292929292929
Shares Outstanding
242424242424252525252525
Treasury Stock Common Shares
555555555555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.63%3.73%5.18%6.11%2.72%17.79%3.06%-2.62%-1.19%---
2025-7.41%-11.14%-8.45%3.50%-4.94%-16.31%-1.52%4.62%1.58%7.94%-3.11%-3.92%
20246.43%14.73%3.79%10.26%7.28%3.17%0.79%-3.34%5.28%-0.66%-3.23%13.87%
2023----------2.41%-7.91%-16.50%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.09
2.11
2.21
2.21
2.20
2.14
2.28
2.28
2.26
2.03
1.97
1.95
Quick Ratio
1.14
1.16
1.21
1.23
1.22
1.15
1.19
1.21
1.24
1.02
0.91
0.84
Working Capital
360.91M
371.85M
378.52M
378.53M
381.04M
376.35M
397.56M
438.97M
471.68M
450.13M
457.66M
452.71M
Leverage & Debt
Debt to Equity
0.87
0.91
0.87
0.87
0.89
0.96
1.00
1.10
1.23
1.34
1.33
1.39
Interest Coverage TTM
7.77
5.75
5.26
4.13
3.09
2.81
1.50
1.75
2.16
2.67
4.24
4.73
Debt Ratio
0.46
0.48
0.47
0.46
0.47
0.49
0.50
0.52
0.55
0.57
0.57
0.58
Efficiency & Turnover
Asset Turnover TTM
1.32
1.32
1.35
1.33
1.30
1.32
1.35
1.37
1.39
1.41
1.49
1.57
Days Sales Outstanding TTM
56.29
60.46
56.07
60.51
61.99
62.84
62.66
57.87
62.86
59.17
57.01
50.48
Receivables Turnover TTM
6.48
6.04
6.51
6.03
5.89
5.81
5.82
6.31
5.81
6.17
6.40
7.23
Per Share Metrics
Diluted EPS TTM
1.13
1.06
0.97
0.96
0.68
0.72
0.32
0.51
0.81
1.28
2.17
2.26
Free Cash Flow Per Share TTM
0.85
2.26
3.32
4.72
6.08
4.92
5.01
2.31
1.08
0.31
-1.27
-0.88
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
8.21%
7.98%
7.80%
7.42%
7.02%
7.20%
7.39%
7.77%
8.18%
8.60%
8.84%
8.75%
Operating Profit Margin TTM
4.61%
3.71%
3.65%
3.44%
3.06%
3.17%
1.92%
2.36%
2.87%
3.43%
5.04%
5.05%
Net Profit Margin TTM
1.95%
1.81%
1.65%
1.62%
1.14%
1.17%
0.51%
0.78%
1.20%
1.81%
2.97%
3.08%
Growth Metrics
Net Revenue Growth (1Y)
-3.72%
-6.26%
-7.87%
-10.46%
-13.29%
-13.71%
-13.77%
-11.04%
-5.97%
4.69%
16.16%
26.86%
Net Income Growth (1Y)
64.63%
45.01%
199.53%
85.24%
-17.20%
-44.22%
-85.26%
-77.38%
-63.26%
-30.92%
24.75%
49.42%
EPS Growth (1Y)
66.51%
46.54%
202.74%
88.09%
-16.20%
-43.34%
-85.13%
-77.32%
-63.52%
-31.52%
23.69%
48.14%
Valuation Metrics
P/E TTM
22.43
22.28
28.38
30.71
28.06
22.67
57.84
35.81
26.88
16.90
12.38
12.01
P/B TTM
1.07
1.00
1.18
1.27
0.84
0.74
0.87
0.84
1.02
1.01
1.24
1.30
P/S TTM
0.44
0.40
0.47
0.50
0.32
0.26
0.29
0.28
0.32
0.31
0.37
0.37
Market Cap
627.23M
579.67M
684.54M
734.56M
476.56M
406.78M
465.82M
462.36M
551.24M
543.80M
676.28M
685.62M
Enterprise Value
546.50M
659.74M
760.50M
796.39M
405.18M
533.67M
616.45M
429.92M
532.29M
561.09M
722.24M
690.72M
Calculated Values
Free Cash Flow TTM
20.78M
55.25M
81.80M
116.09M
150.66M
121.72M
124.64M
57.65M
27.14M
7.89M
-31.93M
-22.10M
Net Debt
-80.72M
80.07M
75.96M
61.83M
-71.38M
126.90M
150.64M
-32.44M
-18.94M
17.28M
45.96M
5.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-12-28Sale
Owner: Kahle, John H
Title: VICE PRESIDENT
Shares: 3,500
Price/Share: $21.61
Value: $75,635.00
Shares Owned: 140,625
Relationship: Officer
Ownership: Direct
2021-12-15Sale
Owner: Kahle, John H
Title: VICE PRESIDENT
Shares: 3,500
Price/Share: $21.17
Value: $74,095.00
Shares Owned: 144,125
Relationship: Officer
Ownership: Direct
2021-11-29Sale
Owner: Kahle, John H
Title: VICE PRESIDENT
Shares: 3,500
Price/Share: $22.29
Value: $78,015.00
Shares Owned: 147,625
Relationship: Officer
Ownership: Direct
2021-11-15Sale
Owner: Kahle, John H
Title: VICE PRESIDENT
Shares: 3,500
Price/Share: $25.40
Value: $88,900.00
Shares Owned: 151,125
Relationship: Officer
Ownership: Direct
2021-10-28Sale
Owner: Kahle, John H
Title: VICE PRESIDENT
Shares: 3,500
Price/Share: $28.43
Value: $99,505.00
Shares Owned: 154,625
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.39%
Inst. Shares: 19,424,739
Shares Outstanding: 24,469,000
2025-12-31
78.26%
Inst. Shares: 19,256,222
Shares Outstanding: 24,606,000
2025-09-30
77.00%
Inst. Shares: 18,942,600
Shares Outstanding: 24,600,000
2025-06-30
71.26%
Inst. Shares: 17,660,579
Shares Outstanding: 24,782,000
2025-03-31
72.18%
Inst. Shares: 17,848,585
Shares Outstanding: 24,728,000

Kimball Electronics, Inc. (KE) — SEC Financial Statements & Analysis

Kimball Electronics, Inc. (KE) is a printed circuit boards company, incorporated in IN. Kimball Electronics, Inc. trades on Nasdaq as: KE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kimball Electronics, Inc. reported a -3.72% year-over-year revenue growth, a Gross Profit Margin of 8.21% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $627.23M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.72%
Gross Profit Margin TTM
8.21%
Debt To Equity
0.87x
P/S TTM
0.44x
P/B TTM
1.07x
Market Cap
$627.23M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kimball Electronics, Inc. in?

Kimball Electronics, Inc. (KE) operates in the Printed Circuit Boards industry.

What is KE's market cap?

Kimball Electronics, Inc. (KE) has a market capitalization of $627.23M as of 2026-06-30.

What is KE's P/E ratio?

Kimball Electronics, Inc. (KE)'s trailing twelve month P/E ratio is 22.43x as of 2026-06-30.

What exchange does KE trade on?

Kimball Electronics, Inc. (KE) trades on the Nasdaq.

Where is Kimball Electronics, Inc. incorporated?

Kimball Electronics, Inc. is incorporated in IN.

Wall Street's data.
Main Street's price.