Kimball Electronics, Inc. KE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.76M | 88.93M | 82.46M | 77.85M | 75.70M |
| Total Receivables | 319.07M | 289.34M | 301.69M | 293.52M | 301.21M |
| Inventory | 312.14M | 271.91M | 273.25M | 281.70M | 272.73M |
| Prepaid Expenses | 46.71M | 41.10M | 40.51M | 29.71M | 29.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 1.74M | 9.45M | 9.11M | 10.94M |
| Total Current Assets | 753.34M | 693.00M | 707.37M | 691.89M | 690.55M |
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| Total Current Assets | 753.34M | 693.00M | 707.37M | 691.89M | 690.55M |
| Net Property, Plant & Equipment | 315.29M | 285.13M | 286.15M | 288.12M | 285.69M |
| Long-term Investments | 50.46M | 6.19M | 6.19M | 6.19M | 6.19M |
| Goodwill | 50.46M | 6.19M | 6.19M | 6.19M | 6.19M |
| Total Other Intangibles | 25.49M | 1.92M | 2.04M | 2.18M | 2.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.62M | 105.83M | 102.56M | 95.09M | 93.18M |
| Total Assets | 1.24B | 1.09B | 1.10B | 1.08B | 1.08B |
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| Total Accounts Payable | 260.56M | 234.36M | 229.07M | 218.83M | 234.57M |
| Total Accrued Expenses | 42.18M | 31.05M | 49.34M | 39.29M | 41.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.13M | 10.54M | 36.97M | 26.07M | 7.40M |
| Total Finance Division Other Current Liabilities | 50.72M | 56.15M | 20.14M | 29.19M | 28.42M |
| Total Other Current Liabilities | 50.72M | 56.15M | 20.14M | 29.19M | 28.42M |
| Total Current Liabilities | 395.59M | 332.10M | 335.52M | 313.38M | 312.02M |
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| Total Current Liabilities | 395.59M | 332.10M | 335.52M | 313.38M | 312.02M |
| Long-Term Debt | 195.65M | 108.00M | 127.85M | 129.70M | 130.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.23M | 14.53M | 14.79M | 15.23M | 11.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.51M | 52.31M | 48.50M | 46.01M | 46.37M |
| Total Liabilities | 654.98M | 506.94M | 526.66M | 504.31M | 500.78M |
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| Common Stock & APIC | 323.43M | 325.79M | 323.78M | 321.82M | 319.44M |
| Retained Earnings | 364.15M | 361.51M | 352.99M | 347.27M | 343.63M |
| Treasury Stock & Other | -105.37M | -102.16M | -99.13M | -89.93M | -85.93M |
| Total Common Equity | 582.22M | 585.13M | 577.64M | 579.16M | 577.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 582.22M | 585.13M | 577.64M | 579.16M | 577.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 582.22M | 585.13M | 577.64M | 579.16M | 577.14M |
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