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 | -3.87% | 0.16% | 60.50% | 44.53% | -1.13% |
| Total Receivables | 5.93% | -1.73% | -8.44% | -7.44% | -10.98% |
| Inventory | 14.45% | -0.58% | -7.87% | -8.01% | -18.66% |
| Prepaid Expenses | 55.79% | 27.14% | 48.37% | 2.12% | 0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.63% | -83.53% | 277.44% | 270.79% | 304.14% |
| Total Current Assets | 9.09% | -0.94% | 0.01% | -2.38% | -11.77% |
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| Total Current Assets | 9.09% | -0.94% | 0.01% | -2.38% | -11.77% |
| Net Property, Plant & Equipment | 10.36% | 3.09% | 6.63% | 6.22% | 3.63% |
| 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 | 1,005.90% | -20.85% | -21.61% | -19.66% | -19.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 14.40% | 13.82% | 11.22% | 14.17% |
| Total Assets | 14.78% | 1.37% | 2.77% | 0.84% | -6.19% |
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| Total Accounts Payable | 11.08% | 7.11% | 6.33% | 6.91% | 8.24% |
| Total Accrued Expenses | 1.29% | 13.60% | 26.73% | 11.03% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.75% | -41.18% | 27.91% | 4.69% | -83.89% |
| Total Finance Division Other Current Liabilities | 78.47% | 3.01% | -57.77% | -36.88% | -34.26% |
| Total Other Current Liabilities | 78.47% | 3.01% | -57.77% | -36.88% | -34.26% |
| Total Current Liabilities | 26.78% | 4.25% | 1.38% | 0.69% | -9.22% |
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| Total Current Liabilities | 26.78% | 4.25% | 1.38% | 0.69% | -9.22% |
| Long-Term Debt | 49.44% | -16.70% | -14.41% | -27.78% | -34.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.11% | 27.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.78% | 9.37% | 5.19% | -0.29% | -19.46% |
| Total Liabilities | 30.79% | -0.10% | 0.04% | -6.08% | -16.72% |
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| Common Stock & APIC | 1.25% | 0.77% | 0.72% | 0.65% | 0.08% |
| Retained Earnings | 5.97% | 8.38% | 7.96% | 7.46% | 7.48% |
| Treasury Stock & Other | -22.62% | -17.47% | 1.17% | 14.69% | 5.71% |
| Total Common Equity | 0.88% | 2.68% | 5.39% | 7.76% | 5.36% |
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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 | 0.88% | 2.68% | 5.39% | 7.76% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 2.68% | 5.39% | 7.76% | 5.36% |
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