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 | -18.17% | 7.84% | 5.92% | 2.85% | -14.74% |
| Total Receivables | 10.28% | -4.10% | 2.79% | -2.56% | 2.30% |
| Inventory | 14.80% | -0.49% | -3.00% | 3.29% | -0.28% |
| Prepaid Expenses | 13.65% | 1.45% | 36.35% | -0.90% | -7.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.22% | -81.59% | 3.70% | -16.69% | 3.56% |
| Total Current Assets | 8.71% | -2.03% | 2.24% | 0.19% | -1.29% |
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| Total Current Assets | 8.71% | -2.03% | 2.24% | 0.19% | -1.29% |
| Net Property, Plant & Equipment | 10.58% | -0.36% | -0.68% | 0.85% | 3.29% |
| Long-term Investments | 715.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 715.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,226.97% | -5.79% | -6.55% | -5.34% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.49% | 3.19% | 7.86% | 2.05% | 0.73% |
| Total Assets | 13.29% | -1.11% | 1.92% | 0.52% | 0.06% |
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| Total Accounts Payable | 11.18% | 2.31% | 4.68% | -6.71% | 7.20% |
| Total Accrued Expenses | 35.86% | -37.08% | 25.60% | -5.65% | 52.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.74% | -71.49% | 41.80% | 252.52% | -58.73% |
| Total Finance Division Other Current Liabilities | -9.67% | 178.78% | -31.01% | 2.72% | -47.86% |
| Total Other Current Liabilities | -9.67% | 178.78% | -31.01% | 2.72% | -47.86% |
| Total Current Liabilities | 19.12% | -1.02% | 7.07% | 0.43% | -2.05% |
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| Total Current Liabilities | 19.12% | -1.02% | 7.07% | 0.43% | -2.05% |
| Long-Term Debt | 81.16% | -15.53% | -1.43% | -0.94% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -1.76% | -2.85% | 32.80% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 7.85% | 5.43% | -0.78% | -3.06% |
| Total Liabilities | 29.20% | -3.75% | 4.43% | 0.71% | -1.31% |
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| Common Stock & APIC | -0.72% | 0.62% | 0.61% | 0.75% | -1.20% |
| Retained Earnings | 0.73% | 2.41% | 1.65% | 1.06% | 3.02% |
| Treasury Stock & Other | -3.14% | -3.06% | -10.23% | -4.65% | 1.20% |
| Total Common Equity | -0.50% | 1.30% | -0.26% | 0.35% | 1.27% |
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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 | -0.50% | 1.30% | -0.26% | 0.35% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | 1.30% | -0.26% | 0.35% | 1.27% |
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