Kimball Electronics, Inc. (KE) Financials

KE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.1 billion 526.7 million
Dec. 31, 2025 1.1 billion 504.3 million
Sept. 30, 2025 1.1 billion 500.8 million
June 30, 2025 1.1 billion 507.4 million

KE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 460000 ?
Dec. 31, 2025 17.4 million -1.6 million
Sept. 30, 2025 -2.5 million 1.6 million
June 30, 2025 68.4 million 2.0 million

KE Net Income
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DateNet Income
March 31, 2026 5.7 million
Dec. 31, 2025 -10.1 million
Sept. 30, 2025 10.1 million
June 30, 2025 6.6 million

KE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 84.6 million 127.9 million 14.8 million
Dec. 31, 2025 77.9 million 129.7 million -
Sept. 30, 2025 75.7 million 130.9 million -
June 30, 2025 88.8 million 129.7 million -

KE Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.6 million
Dec. 31, 2025 24.8 million
Sept. 30, 2025 24.9 million
June 30, 2025 24.8 million

KE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 14.4 million - 15.0 million -
Dec. 31, 2025 10.6 million - 14.9 million -
Sept. 30, 2025 10.6 million - 13.1 million -
June 30, 2025 9.6 million 17.5 million 13.2 million -

KE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 352.9 million 326.8 million
Dec. 31, 2025 341.3 million 313.4 million
Sept. 30, 2025 365.6 million 336.8 million
June 30, 2025 380.5 million 350.0 million

KE Revenue by Segment
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KE

Price: $25.95

52 week price:
14.31
33.19

Earnings Per Share: 1.05 USD

P/E Ratio: 24.58

Exchange: NMS

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 70500

Ebitda: 66.4 million

Market Capitalization: 620.7 million

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