KE
Kimball Electronics, Inc.Company Information
- Company Name
- Kimball Electronics, Inc.
- CIK
- CIK0001606757
- Category
- Accelerated filer
- Ticker: Exchange
- KE: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3672
- SIC Description
- Printed Circuit Boards
- Ticker
- KE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2021-12-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 77,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,389,996
- Shares outstanding
- 24,501,000
- Ownership
- 83.22%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 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 Discontinued Operation Current | - | - | - | - | 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 | ||||||
| Other Liabilities Noncurrent | 67 | 63 | 61 | 58 | 59 | 46 | 46 | 58 | 54 | 46 | 19 | 18 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | ||||||
| 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 Tax | -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 Receivables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 355 | 351 | 346 | 339 | 334 | 330 | 319 | 319 | 309 | 309 | 308 | 298 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 40 | 40 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialKimball 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. Kimball Electronics, Inc. (KE)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kimball Electronics, Inc. carries a market cap of $627.23M, a P/E ratio of 22.43x, a P/B ratio of 1.07x, a P/S ratio of 0.44x, an enterprise value of $546.50M, and an EV/EBITDA multiple of 5.22x. On profitability, it posts a gross margin of 8.21%, an operating margin of 4.61%, a net margin of 1.95%, a Return on Equity (ROE) of 4.84%, a Return on Assets (ROA) of 2.58%, and a Return on Invested Capital (ROIC) of 6.54%. Per share, it reports EPS of $1.14, diluted EPS of $1.13, free cash flow per share of $0.85, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.72% year-over-year, net income growth of 64.63% year-over-year, and EPS growth of 66.51% year-over-year. On the balance sheet, it maintains a current ratio of 2.09x, a quick ratio of 1.14x, working capital of $360.91M, a debt-to-equity ratio of 0.87x, a debt ratio of 0.46, an interest coverage ratio of 7.77x, free cash flow of $20.78M (TTM), and net debt of $-80.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $627.23M
- P/E TTM
- 22.43x
- EPS TTM
- $1.14
- P/B TTM
- 1.07x
- ROE TTM
- 4.84%
- ROA TTM
- 2.58%
- Debt To Equity
- 0.87x
- Free Cash Flow TTM
- $20.78M
- Net Revenue TTM Growth 1Y
- -3.72%
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 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.
When was Kimball Electronics, Inc. (KE)'s most recent SEC filing?
Kimball Electronics, Inc. (KE)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
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 is KE's EPS (earnings per share)?
Kimball Electronics, Inc. (KE)'s trailing twelve month EPS is $1.14 as of 2026-06-30.
What is KE's ROE (return on equity)?
Kimball Electronics, Inc. (KE)'s trailing twelve month Return on Equity (ROE) is 4.84% as of 2026-06-30.
What is KE's ROA (return on assets)?
Kimball Electronics, Inc. (KE)'s trailing twelve month Return on Assets (ROA) is 2.58% as of 2026-06-30.
What is KE's ROIC (return on invested capital)?
Kimball Electronics, Inc. (KE)'s trailing twelve month Return on Invested Capital (ROIC) is 6.54% as of 2026-06-30.
What is KE's EV/EBITDA?
Kimball Electronics, Inc. (KE)'s trailing twelve month EV/EBITDA is 5.22x as of 2026-06-30.