Security
Kimball Electronics, Inc. Common Stock · KE
KENASDAQCommon stockCurrentCIK 1606757Updated Oct 31, 2026
KE price & chart
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Recent filings
Show 5 more recent filings
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
11-K filing
4 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,104,305,000Source | 1,074,555,000Source | 1,260,828,000Source | 1,083,471,000Source | 1,074,436,000Source | 1,277,034,000Source | 1,077,916,000Source | 1,149,056,000Source | 1,092,070,000Source | 1,077,312,000Source | 1,207,919,000Source | 1,259,719,000Source |
| Property, Plant and Equipment, NetUSD | 274,937,000Source | 268,351,000Source | 273,823,000Source | 276,433,000Source | 271,251,000Source | 275,984,000Source | 273,937,000Source | 275,674,000Source | 274,192,000Source | 264,804,000Source | 269,659,000Source | 267,684,000Source |
| GoodwillUSD | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 12,011,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 12,011,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 82,462,000Source | 51,377,000Source | 65,208,000Source | 77,853,000Source | 53,865,000Source | 39,947,000Source | 75,696,000Source | 76,564,000Source | 88,925,000Source | 88,781,000Source | 77,965,000Source | 42,955,000Source |
| Inventory, NetUSD | 273,251,000Source | 296,602,000Source | 396,199,000Source | 281,699,000Source | 306,242,000Source | 455,736,000Source | 272,725,000Source | 335,272,000Source | 271,906,000Source | 273,500,000Source | 338,116,000Source | 450,319,000Source |
| Assets, CurrentUSD | 707,368,000Source | 707,303,000Source | 888,011,000Source | 691,891,000Source | 708,780,000Source | 930,502,000Source | 690,552,000Source | 782,694,000Source | 693,004,000Source | 699,604,000Source | 847,006,000Source | 929,427,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 43,351,000Source | 29,808,000Source | 43,018,000Source | 32,214,000Source | 31,550,000Source | 43,226,000Source | 34,341,000Source | 32,496,000Source | 42,836,000Source | 36,027,000Source | 44,682,000Source | 49,188,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,209,000Source | — | 1,900,000Source | 11,686,000Source | — | 2,900,000Source | 11,751,000Source | — | 10,933,000Source | 11,779,000Source | — | 2,600,000Source |
| Other Assets, NoncurrentUSD | 113,770,000Source | 90,109,000Source | 89,606,000Source | 106,774,000Source | 85,498,000Source | 47,544,000Source | 104,931,000Source | 81,617,000Source | 116,762,000Source | 104,286,000Source | 82,069,000Source | 38,262,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 323,783,000Source | 321,457,000Source | 317,828,000Source | 321,823,000Source | 319,744,000Source | 316,309,000Source | 319,437,000Source | 319,175,000Source | 325,787,000Source | 323,309,000Source | 319,463,000Source | 315,482,000Source |
| Retained Earnings (Accumulated Deficit)USD | 352,990,000Source | 326,967,000Source | 309,021,000Source | 347,271,000Source | 323,150,000Source | 315,097,000Source | 343,634,000Source | 319,718,000Source | 361,508,000Source | 333,548,000Source | 316,564,000Source | 296,053,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,744,000Source | -15,296,000Source | -13,064,000Source | 1,474,000Source | -23,383,000Source | -9,641,000Source | 1,455,000Source | -11,769,000Source | -4,672,000Source | 1,063,000Source | -17,807,000Source | -11,046,000Source |
| Stockholders' Equity Attributable to ParentUSD | 577,642,000Source | 548,115,000Source | 539,061,000Source | 579,162,000Source | 537,476,000Source | 546,989,000Source | 577,139,000Source | 547,758,000Source | 585,132,000Source | 569,884,000Source | 540,461,000Source | 523,994,000Source |
| Liabilities and EquityUSD | 1,104,305,000Source | 1,074,555,000Source | 1,260,828,000Source | 1,083,471,000Source | 1,074,436,000Source | 1,277,034,000Source | 1,077,916,000Source | 1,149,056,000Source | 1,092,070,000Source | 1,077,312,000Source | 1,207,919,000Source | 1,259,719,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 335,518,000Source | 330,957,000Source | 437,881,000Source | 313,376,000Source | 311,221,000Source | 472,839,000Source | 312,020,000Source | 343,727,000Source | 332,095,000Source | 318,561,000Source | 375,322,000Source | 475,148,000Source |
| Operating Lease, Liability, CurrentUSD | 2,284,000Source | — | — | 1,957,000Source | — | — | 795,000Source | — | 2,338,000Source | 520,000Source | — | — |
| Accounts Payable, CurrentUSD | 229,068,000Source | 215,430,000Source | 248,174,000Source | 218,830,000Source | 204,690,000Source | 279,909,000Source | 234,567,000Source | 216,704,000Source | 234,361,000Source | 218,805,000Source | 213,551,000Source | 322,274,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,793,000Source | — | — | 15,227,000Source | — | — | 11,466,000Source | — | 14,532,000Source | 11,386,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 63,295,000Source | 46,107,000Source | 45,631,000Source | 61,233,000Source | 46,138,000Source | 18,951,000Source | 57,832,000Source | 57,571,000Source | 66,843,000Source | 59,217,000Source | 53,881,000Source | 19,718,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 53,178,000Source | 46,951,000Source | 59,621,000Source | 41,995,000Source | 42,291,000Source | 63,448,000Source | 43,795,000Source | 45,492,000Source | 58,860,000Source | 46,489,000Source | 63,189,000Source | 72,515,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 10,869,000Source | 9,972,000Source | 5,376,000Source | 6,362,000Source |
| Long-term DebtUSD | 127,850,000Source | 149,376,000Source | — | 129,700,000Source | 179,601,000Source | — | 130,925,000Source | — | 116,200,000Source | 147,100,000Source | — | — |
| Long-term Debt, Current Maturities | —Source | —Source | — | —Source | —Source | — | —Source | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | —Source | —Source | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 9,117,000Source | 9,195,000Source | 38,705,000Source | 36,994,000Source | 38,030,000Source | 32,416,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,563,000Source | 2,072,000Source | 8,232,000Source | 6,519,000Source | 7,185,000Source | 6,914,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,692,000Source | -5,110,000Source | 19,937,000Source | -74,646,000Source | -64,219,000Source | 50,234,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 7,543,000Source | 2,300,000Source | 20,037,000Source | -2,790,000Source | -102,574,000Source | 20,448,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 709,000Source | 870,000Source | -10,295,000Source | -152,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 8,065,000Source | 45,474,000Source | 72,267,000Source | 183,937,000Source | 73,217,000Source | -13,804,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,202,000Source | 5,226,000Source | -25,947,000Source | -14,700,000Source | -46,521,000Source | -90,467,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -15,000Source | -16,000Source | -42,000Source | -85,000Source | -20,000Source | 95,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 10,516,000Source | 13,357,000Source | 51,488,000Source | 33,276,000Source | 46,074,000Source | 89,367,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 3,221,000Source | 937,000Source | 3,340,000Source | 1,013,000Source | 1,479,000Source | 1,417,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,195,000Source | 2,917,000Source | 11,872,000Source | 12,032,000Source | 2,847,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -13,966,000Source | -52,954,000Source | -47,050,000Source | -160,874,000Source | 8,974,000Source | 99,179,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -11,987,000Source | -424,000Source | 174,000Source | 10,688,000Source | 34,915,000Source | -5,987,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 84,209,000Source | 52,887,000Source | 78,523,000Source | 54,520,000Source | 77,480,000Source | 78,355,000Source | 89,641,000Source | 89,467,000Source | 78,779,000Source | 43,864,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,285,000Source | 7,179,000Source | 9,037,000Source | 18,147,000Source | 19,444,000Source | 15,334,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 4,934,000Source | 5,269,000Source | 14,218,000Source | 12,825,000Source | 27,265,000Source | 13,662,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 8,200,000Source | 6,500,000Source | 7,200,000Source | 6,900,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 200,000Source | — | 300,000Source | — | 300,000Source | 700,000Source | 1,000,000Source | 2,300,000Source | 3,500,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 38,000,000Source | 36,000,000Source | 35,700,000Source | 28,900,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 1,031,000Source | -1,197,000Source | 496,000Source | 1,203,000Source | -80,000Source | -1,929,000Source | 1,490,000Source | -4,029,000Source | 7,594,000Source | 6,719,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 4,000Source | 0Source | -422,000Source | 0Source | 124,000Source | 1,264,000Source | 14,721,000Source | 2,391,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 200,000Source | 300,000Source | 300,000Source | -100,000Source | 500,000Source | 200,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -76,000Source | 9,000Source | 85,000Source | -69,000Source | 225,000Source | 345,000Source | 666,000Source | 614,000Source | 680,000Source | 701,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -273,000Source | 126,000Source | -506,000Source | 1,139,000Source | 15,000Source | 23,000Source |
| GoodwillUSD | — | — | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 6,191,000Source | 12,011,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 5,820,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,068,000Source | 3,337,000Source | 3,347,000Source | 42,000Source | 913,000Source | -270,000Source | 25,261,000Source | 9,245,000Source | 4,688,000Source | 18,913,000Source |
| Investment Income, InterestUSD | — | — | 203,000Source | 100,000Source | 375,000Source | 253,000Source | 139,000Source | 222,000Source | 1,232,000Source | 771,000Source | 638,000Source | 153,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,719,000Source | 3,817,000Source | 3,637,000Source | 3,432,000Source | 10,086,000Source | 3,154,000Source | 27,960,000Source | 16,984,000Source | 20,511,000Source | 55,831,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 5,715,000Source | 3,813,000Source | 3,634,000Source | 3,428,000Source | 10,074,000Source | 3,151,000Source | 27,937,000Source | 16,965,000Source | 20,487,000Source | 55,749,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,099,000Source | -1,726,000Source | -2,063,000Source | -768,000Source | -1,241,000Source | -1,661,000Source | -5,564,000Source | -5,332,000Source | -1,877,000Source | 3,125,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 352,922,000Source | 374,607,000Source | 341,280,000Source | 357,392,000Source | 365,603,000Source | 374,256,000Source | 1,431,378,000Source | 1,486,727,000Source | 1,714,510,000Source | 1,823,429,000Source |
| Cost of RevenueUSD | — | — | 325,107,000Source | 347,711,000Source | 313,412,000Source | 333,965,000Source | 336,767,000Source | 350,656,000Source | 1,313,910,000Source | 1,382,323,000Source | 1,574,253,000Source | 1,667,264,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 15,214,000Source | 13,154,000Source | 14,862,000Source | 10,526,000Source | 13,090,000Source | 13,427,000Source | 61,155,000Source | 50,270,000Source | 66,626,000Source | 68,648,000Source |
| Operating Income (Loss)USD | — | — | 11,755,000Source | 11,716,000Source | 10,767,000Source | 8,230,000Source | 14,454,000Source | 9,115,000Source | 66,057,000Source | 45,535,000Source | 49,277,000Source | 87,729,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,099,000Source | -1,726,000Source | -2,063,000Source | -768,000Source | -1,241,000Source | -1,661,000Source | -5,564,000Source | -5,332,000Source | -1,877,000Source | 3,125,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 8,787,000Source | 7,154,000Source | 6,984,000Source | 3,474,000Source | 10,999,000Source | 2,884,000Source | 53,221,000Source | 26,229,000Source | 25,199,000Source | 74,744,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,068,000Source | 3,337,000Source | 3,347,000Source | 42,000Source | 913,000Source | -270,000Source | 25,261,000Source | 9,245,000Source | 4,688,000Source | 18,913,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,719,000Source | 3,817,000Source | 3,637,000Source | 3,432,000Source | 10,086,000Source | 3,154,000Source | 27,960,000Source | 16,984,000Source | 20,511,000Source | 55,831,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.23Source | 0.15Source | 0.15Source | 0.14Source | 0.41Source | 0.13Source | 1.14Source | 0.68Source | 0.82Source | 2.24Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | 0.15Source | 0.15Source | 0.14Source | 0.4Source | 0.12Source | 1.13Source | 0.68Source | 0.81Source | 2.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,469,000Source | 24,728,000Source | 24,606,000Source | 24,870,000Source | 24,600,000Source | 24,979,000Source | 24,501,000Source | 24,782,000Source | 25,079,000Source | 24,904,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,648,000Source | 24,872,000Source | 24,823,000Source | 24,968,000Source | 24,909,000Source | 25,235,000Source | 24,768,000Source | 25,017,000Source | 25,278,000Source | 25,076,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 200,000Source | — | 300,000Source | — | 300,000Source | 700,000Source | 1,000,000Source | 2,300,000Source | 3,500,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 24,552,000Source | 8,375,000Source | 14,983,000Source | 19,065,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -76,000Source | 9,000Source | 85,000Source | -69,000Source | 225,000Source | 345,000Source | 666,000Source | 614,000Source | 680,000Source | 701,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 5,820,000Source | 0Source |
| Gross ProfitUSD | — | — | 27,815,000Source | 26,896,000Source | 27,868,000Source | 23,427,000Source | 28,836,000Source | 23,600,000Source | 117,468,000Source | 104,404,000Source | 140,257,000Source | 156,165,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 2,551,000Source | -9,681,000Source | -35,055,000Source | -6,269,000Source |
| Interest ExpenseUSD | — | — | 2,072,000Source | 2,936,000Source | 2,095,000Source | 4,241,000Source | 2,353,000Source | 4,792,000Source | 8,504,000Source | 14,745,000Source | 22,839,000Source | 16,263,000Source |
| Investment Income, InterestUSD | — | — | 203,000Source | 100,000Source | 375,000Source | 253,000Source | 139,000Source | 222,000Source | 1,232,000Source | 771,000Source | 638,000Source | 153,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 5,715,000Source | 3,813,000Source | 3,634,000Source | 3,428,000Source | 10,074,000Source | 3,151,000Source | 27,937,000Source | 16,965,000Source | 20,487,000Source | 55,749,000Source |
| Other General ExpenseUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -892,000Source | -212,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 4,000Source | 4,000Source | 3,000Source | 4,000Source | 12,000Source | 3,000Source | 23,000Source | 19,000Source | 24,000Source | 82,000Source |