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    • Kimball Electronics Inc. logo

    Kimball Electronics Inc.

    KE | NASDAQ
    Chart Builder DCF Calculator
    $25.98
    +$0.34 (+1.33%)
    Sep 22, 2026, 12:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 106.44M FY21
    Low 42.96M FY23
    5Y CAGR -3.53%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		88.93M 88.78M 77.97M 42.96M 49.85M 106.44M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 3.1M
    Long-Term Investments
    		n/a n/a 2.5M n/a n/a n/a
    Other Long-Term Assets
    		n/a 104.29M 79.57M 38.26M 41.13M 38.4M
    Receivables
    		218.84M 294.44M 358.66M 386.97M 286.94M 249.25M
    Inventory
    		271.91M 273.5M 338.12M 450.32M 395.63M 200.39M
    Other Current Assets
    		-42.84M 42.89M 29.82M 7.23M n/a 4.56M
    Total Current Assets
    		579.67M 699.6M 847.01M 929.43M 761.08M 583.39M
    Property-Plant & Equipment
    		274.19M 264.8M 269.66M 267.68M 206.84M 163.25M
    Goodwill & Intangibles
    		8.11M 8.62M 9.19M 24.35M 26.72M 29.02M
    Total Long-Term Assets
    		282.3M 377.71M 360.91M 330.29M 274.68M 230.67M
    Total Assets
    		1.09B 1.08B 1.21B 1.26B 1.04B 814.06M
    Account Payables
    		234.36M 218.81M 213.55M 322.27M 300.22M 216.54M
    Deferred Revenue
    		n/a 35.87M 30.15M 33.91M 25.94M 7.58M
    Short-Term Debt
    		8.2M 17.4M 59.84M 46.45M 35.58M 26.21M
    Other Current Liabilities
    		58.86M 26.51M 42.53M 37.92M 27.39M 5.49M
    Total Current Liabilities
    		301.42M 318.56M 375.32M 475.15M 408.74M 300.77M
    Long-Term Debt
    		108M 129.65M 235M 235M 145M 40M
    Other Long-Term Liabilities
    		682.65M 59.22M 55.99M 25.58M 28.05M 31.32M
    Total Long-Term Liabilities
    		790.65M 188.87M 292.14M 260.58M 173.05M 71.32M
    Total Liabilities
    		1.09B 507.43M 667.46M 735.73M 581.8M 372.09M
    Total Debt
    		116.2M 147.05M 294.84M 281.45M 180.58M 66.21M
    Book Value
    		n/a 569.88M 540.46M 523.99M 453.97M 441.97M
    Book Value Per Share
    		n/a 22.78 21.38 20.90 18 17.48
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		n/a 333.55M 316.56M 296.05M 240.22M 208.97M
    Comprehensive Income
    		n/a 1.06M -17.81M -11.05M -19.67M -4.88M
    Shareholders Equity
    		n/a 569.88M 540.46M 523.99M 453.97M 441.97M
    Total Investments
    		n/a n/a 2.5M n/a n/a 3.1M

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