Kimball Electronics, Inc.
KE
$25.91
$0.572.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.50% | 44.53% | -1.13% | 13.87% | -21.21% |
| Total Receivables | -8.44% | -7.44% | -10.98% | -17.91% | -6.91% |
| Inventory | -7.87% | -8.01% | -18.66% | -19.11% | -25.14% |
| Prepaid Expenses | 48.37% | 2.12% | 0.64% | -23.85% | -24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.44% | 270.79% | 304.14% | -64.58% | -93.13% |
| Total Current Assets | 0.01% | -2.38% | -11.77% | -17.40% | -20.35% |
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| Total Current Assets | 0.01% | -2.38% | -11.77% | -17.40% | -20.35% |
| Net Property, Plant & Equipment | 6.63% | 6.22% | 3.63% | 1.90% | -2.67% |
| 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 | -21.61% | -19.66% | -19.97% | -18.94% | -18.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.82% | 11.22% | 14.17% | 15.20% | 2.74% |
| Total Assets | 2.77% | 0.84% | -6.19% | -10.81% | -14.77% |
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| Total Accounts Payable | 6.33% | 6.91% | 8.24% | 2.46% | -13.19% |
| Total Accrued Expenses | 26.73% | 11.03% | 9.92% | -32.74% | -21.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.91% | 4.69% | -83.89% | -70.36% | -60.96% |
| Total Finance Division Other Current Liabilities | -57.77% | -36.88% | -34.26% | -10.17% | -14.44% |
| Total Other Current Liabilities | -57.77% | -36.88% | -34.26% | -10.17% | -14.44% |
| Total Current Liabilities | 1.38% | 0.69% | -9.22% | -15.12% | -24.42% |
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| Total Current Liabilities | 1.38% | 0.69% | -9.22% | -15.12% | -24.42% |
| Long-Term Debt | -14.41% | -27.78% | -34.54% | -44.83% | -36.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 897.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19% | -0.29% | -19.46% | -14.58% | -1.87% |
| Total Liabilities | 0.04% | -6.08% | -16.72% | -23.98% | -27.06% |
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| Common Stock & APIC | 0.72% | 0.65% | 0.08% | 1.20% | 1.14% |
| Retained Earnings | 7.96% | 7.46% | 7.48% | 5.37% | 5.81% |
| Treasury Stock & Other | 1.17% | 14.69% | 5.71% | 8.99% | -14.26% |
| Total Common Equity | 5.39% | 7.76% | 5.36% | 5.44% | 1.68% |
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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 | 5.39% | 7.76% | 5.36% | 5.44% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | 7.76% | 5.36% | 5.44% | 1.68% |
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