Kimball Electronics, Inc.
KE
$24.81
$0.331.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85% | -14.74% | 72.80% | -4.62% | -29.65% |
| Total Receivables | -2.56% | 2.30% | -10.65% | 3.91% | -6.28% |
| Inventory | 3.29% | -0.28% | -7.79% | -3.15% | -8.66% |
| Prepaid Expenses | -0.90% | -7.25% | 18.39% | -6.15% | -2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.69% | 3.56% | 321.88% | 1.87% | -9.20% |
| Total Current Assets | 0.19% | -1.29% | -1.09% | -0.21% | -9.44% |
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| Total Current Assets | 0.19% | -1.29% | -1.09% | -0.21% | -9.44% |
| Net Property, Plant & Equipment | 0.85% | 3.29% | 3.07% | -1.07% | -1.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.34% | -5.03% | -6.69% | -4.23% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | 0.73% | 2.66% | 5.39% | 4.76% |
| Total Assets | 0.52% | 0.06% | 0.26% | 0.01% | -6.49% |
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| Total Accounts Payable | -6.71% | 7.20% | 1.57% | 5.25% | -5.54% |
| Total Accrued Expenses | -5.65% | 52.36% | -29.81% | 10.04% | -6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.52% | -58.73% | -37.99% | 16.06% | -45.77% |
| Total Finance Division Other Current Liabilities | 2.72% | -47.86% | 14.29% | 3.12% | 6.99% |
| Total Other Current Liabilities | 2.72% | -47.86% | 14.29% | 3.12% | 6.99% |
| Total Current Liabilities | 0.43% | -2.05% | -3.75% | 6.34% | -9.46% |
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| Total Current Liabilities | 0.43% | -2.05% | -3.75% | 6.34% | -9.46% |
| Long-Term Debt | -0.94% | 0.98% | -13.21% | -16.83% | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.80% | 0.70% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -3.06% | 3.74% | -0.07% | -19.86% |
| Total Liabilities | 0.71% | -1.31% | -3.61% | -1.96% | -10.70% |
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| Common Stock & APIC | 0.75% | -1.20% | 0.58% | 0.54% | 0.18% |
| Retained Earnings | 1.06% | 3.02% | 2.01% | 1.18% | 1.07% |
| Treasury Stock & Other | -4.65% | 1.20% | 13.29% | 4.85% | -15.67% |
| Total Common Equity | 0.35% | 1.27% | 3.97% | 1.98% | -1.88% |
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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 | 0.35% | 1.27% | 3.97% | 1.98% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 1.27% | 3.97% | 1.98% | -1.88% |
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