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 | 44.53% | -1.13% | 13.87% | -21.21% | 34.84% |
| Total Receivables | -7.44% | -10.98% | -17.91% | -6.91% | -19.02% |
| Inventory | -8.01% | -18.66% | -19.11% | -25.14% | -32.80% |
| Prepaid Expenses | 2.12% | 0.64% | -23.85% | -24.53% | -24.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.79% | 304.14% | -64.58% | -93.13% | -50.04% |
| Total Current Assets | -2.38% | -11.77% | -17.40% | -20.35% | -23.83% |
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| Total Current Assets | -2.38% | -11.77% | -17.40% | -20.35% | -23.83% |
| Net Property, Plant & Equipment | 6.22% | 3.63% | 1.90% | -2.67% | -2.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -48.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -48.46% |
| Total Other Intangibles | -19.66% | -19.97% | -18.94% | -18.64% | -75.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22% | 14.17% | 15.20% | 2.74% | 91.51% |
| Total Assets | 0.84% | -6.19% | -10.81% | -14.77% | -15.86% |
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| Total Accounts Payable | 6.91% | 8.24% | 2.46% | -13.19% | -26.87% |
| Total Accrued Expenses | 11.03% | 9.92% | -32.74% | -21.10% | -22.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -83.89% | -70.36% | -60.96% | -66.38% |
| Total Finance Division Other Current Liabilities | -36.88% | -34.26% | -10.17% | -14.44% | -23.59% |
| Total Other Current Liabilities | -36.88% | -34.26% | -10.17% | -14.44% | -23.59% |
| Total Current Liabilities | 0.69% | -9.22% | -15.12% | -24.42% | -34.18% |
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| Total Current Liabilities | 0.69% | -9.22% | -15.12% | -24.42% | -34.18% |
| Long-Term Debt | -27.78% | -34.54% | -44.83% | -36.44% | -23.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 897.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -19.46% | -14.58% | -1.87% | 138.98% |
| Total Liabilities | -6.08% | -16.72% | -23.98% | -27.06% | -26.45% |
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| Common Stock & APIC | 0.65% | 0.08% | 1.20% | 1.14% | 1.09% |
| Retained Earnings | 7.46% | 7.48% | 5.37% | 5.81% | 2.56% |
| Treasury Stock & Other | 14.69% | 5.71% | 8.99% | -14.26% | -24.88% |
| Total Common Equity | 7.76% | 5.36% | 5.44% | 1.68% | -1.74% |
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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 | 7.76% | 5.36% | 5.44% | 1.68% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76% | 5.36% | 5.44% | 1.68% | -1.74% |
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