Kimball Electronics, Inc.
KE
$23.11
-$0.46-1.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.16% | 60.50% | 44.53% | -1.13% | 13.87% |
| Total Receivables | -1.73% | -8.44% | -7.44% | -10.98% | -17.91% |
| Inventory | -0.58% | -7.87% | -8.01% | -18.66% | -19.11% |
| Prepaid Expenses | 27.14% | 48.37% | 2.12% | 0.64% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.53% | 277.44% | 270.79% | 304.14% | -64.58% |
| Total Current Assets | -0.94% | 0.01% | -2.38% | -11.77% | -17.40% |
|
|
|||||
| Total Current Assets | -0.94% | 0.01% | -2.38% | -11.77% | -17.40% |
| Net Property, Plant & Equipment | 3.09% | 6.63% | 6.22% | 3.63% | 1.90% |
| 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 | -20.85% | -21.61% | -19.66% | -19.97% | -18.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40% | 13.82% | 11.22% | 14.17% | 15.20% |
| Total Assets | 1.37% | 2.77% | 0.84% | -6.19% | -10.81% |
|
|
|||||
| Total Accounts Payable | 7.11% | 6.33% | 6.91% | 8.24% | 2.46% |
| Total Accrued Expenses | 13.60% | 26.73% | 11.03% | 9.92% | -32.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.18% | 27.91% | 4.69% | -83.89% | -70.36% |
| Total Finance Division Other Current Liabilities | 3.01% | -57.77% | -36.88% | -34.26% | -10.17% |
| Total Other Current Liabilities | 3.01% | -57.77% | -36.88% | -34.26% | -10.17% |
| Total Current Liabilities | 4.25% | 1.38% | 0.69% | -9.22% | -15.12% |
|
|
|||||
| Total Current Liabilities | 4.25% | 1.38% | 0.69% | -9.22% | -15.12% |
| Long-Term Debt | -16.70% | -14.41% | -27.78% | -34.54% | -44.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.63% | -- | -- | -- | 897.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37% | 5.19% | -0.29% | -19.46% | -14.58% |
| Total Liabilities | -0.10% | 0.04% | -6.08% | -16.72% | -23.98% |
|
|
|||||
| Common Stock & APIC | 0.77% | 0.72% | 0.65% | 0.08% | 1.20% |
| Retained Earnings | 8.38% | 7.96% | 7.46% | 7.48% | 5.37% |
| Treasury Stock & Other | -17.47% | 1.17% | 14.69% | 5.71% | 8.99% |
| Total Common Equity | 2.68% | 5.39% | 7.76% | 5.36% | 5.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68% | 5.39% | 7.76% | 5.36% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 5.39% | 7.76% | 5.36% | 5.44% |
|
|
|||||