Kimball Electronics, Inc.
Kimball Electronics, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 89 | 82 | 78 | 76 | 89 | 51 | 54 | 77 | 78 | 65 | 40 | 57 | |||||
Receivables Net Current | 219 | 226 | 214 | 226 | 223 | 251 | 235 | 264 | 282 | 278 | 310 | 259 | |||||
Contract With Customer Asset Net Current | 70 | 76 | 80 | 75 | 72 | 78 | 82 | 74 | 76 | 76 | 82 | 88 | |||||
Inventory Net | 272 | 273 | 282 | 273 | 274 | 297 | 306 | 335 | 338 | 396 | 456 | 482 | |||||
Prepaid Expense And Other Assets Current | 43 | 43 | 32 | 34 | 36 | 30 | 32 | 32 | 45 | 43 | 43 | 45 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 28 | 30 | - | - | |||||
Assets Current | 693 | 707 | 692 | 691 | 700 | 707 | 709 | 783 | 847 | 888 | 931 | 931 | |||||
Property Plant And Equipment Net | 274 | 275 | 276 | 274 | 265 | 268 | 271 | 276 | 270 | 274 | 276 | 269 | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 12 | |||||
Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 11 | 12 | |||||
Other Assets Noncurrent | 117 | 114 | 107 | 105 | 104 | 90 | 85 | 82 | 82 | 90 | 48 | 40 | |||||
Assets | 1,092 | 1,104 | 1,083 | 1,078 | 1,077 | 1,075 | 1,074 | 1,149 | 1,208 | 1,261 | 1,277 | 1,263 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | 35 | 24 | 7 | - | 29 | 25 | - | - | - | - | - | |||||
Lines Of Credit Current | 8 | - | - | - | 17 | - | - | 46 | 60 | 85 | 87 | 62 | |||||
Accounts Payable Current | 234 | 229 | 219 | 235 | 219 | 215 | 205 | 217 | 214 | 248 | 280 | 309 | |||||
Accrued Liabilities Current | 59 | 53 | 42 | 44 | 46 | 47 | 42 | 45 | 63 | 60 | 63 | 66 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 0 | 0 | 0 | 0 | 9 | 9 | - | - | |||||
Liabilities Current | 332 | 336 | 313 | 312 | 319 | 331 | 311 | 344 | 375 | 438 | 473 | 478 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | - | 128 | 130 | 131 | - | 149 | 180 | - | - | - | - | - | |||||
Long Term Line Of Credit | 108 | - | - | - | 130 | - | - | 200 | 235 | 235 | 235 | 235 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Noncurrent | 67 | 63 | 61 | 58 | 59 | 46 | 46 | 58 | 54 | 46 | 19 | 18 | |||||
Liabilities Noncurrent | 175 | 191 | 191 | 189 | 189 | 195 | 226 | 258 | 292 | 284 | 257 | 257 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 326 | 324 | 322 | 319 | 323 | 321 | 320 | 319 | 319 | 318 | 316 | 314 | |||||
Retained Earnings Accumulated Deficit | 362 | 353 | 347 | 344 | 334 | 327 | 323 | 320 | 317 | 309 | 315 | 307 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -4 | 1 | 1 | 1 | -15 | -23 | -12 | -18 | -13 | -10 | -18 | |||||
Treasury Stock Value | -97 | -95 | -91 | -87 | -88 | -85 | -82 | -79 | -78 | -75 | -75 | -75 | |||||
Stockholders Equity | 585 | 578 | 579 | 577 | 570 | 548 | 537 | 548 | 540 | 539 | 547 | 528 | |||||
Liabilities And Stockholders Equity | 1,092 | 1,104 | 1,083 | 1,078 | 1,077 | 1,075 | 1,074 | 1,149 | 1,208 | 1,261 | 1,277 | 1,263 | |||||
Allowance For Doubtful Accounts Premiums And Other… | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 355 | 351 | 346 | 339 | 334 | 330 | 319 | 319 | 309 | 309 | 308 | 298 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 40 | 40 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | 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% |
| 2024 | 6.43% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.