Kimball Electronics, Inc.

NASDAQ:KE

16.79 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 53.86576.56478.77967.33739.94756.58142.95530.44526.25119.71549.85135.60356.73889.324106.44289.65193.61873.37564.9958.31252.20355.35149.27647.1535.86374.96946.42844.24435.63838.31644.55540.05642.7450.01954.73859.82660.49952.68365.1861.6761.66420.70126.2637.63625.043-18.42418.4240
Short Term Investments 0000.30.21.602.70.30.503.4943.6383.0543.09512.0560000000000000000000000000000036.84800
Cash and Short Term Investments 53.86576.56478.77967.63739.94756.58142.95530.44526.25119.71549.85135.60356.73889.324106.44289.65193.61873.37564.9958.31252.20355.35149.27647.1535.86374.96946.42844.24435.63838.31644.55540.05642.7450.01954.73859.82660.49952.68365.1861.6761.66420.70126.2637.63625.04318.42418.42421.975
Net Receivables 317.123338.362358.656353.967391.593347.094386.965375.019340.014322.137286.937287.977243.361222.961249.245250.94270.623260.982250.483260.817263.33246.571277.484277.997239.346213.249173.559189.502173.663174.82169.785161.703156.535159.68149.652147.879134.451132.363139.892139.196135.787135.989128.425116.724114.9470116.7530
Inventory 306.242335.272338.116396.199455.736482.229450.319488.17487.527449.528395.63338.375304.194262.125200.386181.131174.422201.475219.043198.961202.402200.753203.84213.2207.006188.572201.596193.24179.862164.632144.606143.929138.729139.23132.877132.077127.876132.566125.198122.799124.5120.604116.159109.857106.5850101.7940
Other Current Assets 31.5532.49672.26972.63743.22645.14149.18854.05334.50528.63728.66531.30228.46927.77327.3231.95925.79124.40423.89125.37422.57825.37724.71323.89318.04315.58715.40525.24326.24831.12629.21926.8325.4221.86624.94426.53223.71624.12623.92223.48820.34523.08920.4920.04418.567017.8160
Total Current Assets 708.78782.694847.006888.011930.502931.045929.427947.687888.297820.017761.083693.257632.762602.183583.393553.681564.454560.236558.407543.464540.513528.052555.313562.24500.258492.377436.988452.229415.411408.894388.165372.518363.424370.795362.211366.314346.542341.738354.192347.153342.296300.383291.334284.261265.14218.424254.78721.975
Non-Current Assets:
Property, Plant & Equipment, Net 271.251275.674269.659275.723275.984268.645267.684258.058238.862215.469206.835191.37179.046166.085163.251154.409153.572153.578154.529145.958147.761142.895143.629140.56140.283134.831137.21141.943140.978136.915137.549132.131130.918131.457120.701118.518115.148112.94106.77994.7798.65697.89897.93497.29595.657091.8580
Goodwill 6.1916.1916.1916.19112.01112.01112.01112.01112.01112.01112.01112.01112.01112.01112.01112.01112.01112.01112.01119.93619.93619.93616.10411.40910.8416.1916.1916.1916.1916.1916.1916.1916.1916.1916.1912.5642.5642.5642.5642.5642.5642.5642.5642.5642.56402.5110
Intangible Assets 2.7162.882.9943.19710.99311.60312.33513.2113.88213.79214.70715.11715.89316.60617.00817.5918.20518.94319.34320.00320.74221.50522.18823.03823.7274.7134.3754.5334.74.4234.5814.8224.8044.8684.5934.8414.9855.0334.5094.2713.8391.8441.831.9061.80802.2490
Goodwill and Intangible Assets 8.9079.0719.1859.38823.00423.61424.34625.22125.89325.80326.71827.12827.90428.61729.01929.60130.21630.95431.35439.93940.67841.44138.29234.44734.56810.90410.56610.72410.89110.61410.77211.01310.99511.05910.7847.4057.5497.5977.0736.8356.4034.4084.3944.474.37204.760
Long Term Investments 002.5000000000000000000000000000000000000000000000
Tax Assets 0011.1000000000000000000000000000000000000000000000
Other Non-Current Assets 85.49881.61768.46987.70647.54439.86238.26237.97542.26540.47441.13141.66543.51341.38138.39837.54237.60635.60630.53928.88929.01327.50724.87724.63325.56324.76423.99416.15917.24619.07918.45817.47318.03416.70216.86916.52414.72414.08515.21315.77716.40814.69615.06817.65817.795-18.42416.3430
Total Non-Current Assets 365.656366.362360.913372.817346.532332.121330.292321.254307.02281.746274.684260.163250.463236.083230.668221.552221.394220.138216.422214.786217.452211.843206.798199.64200.414170.499171.77168.826169.115166.608166.779160.617159.947159.218148.354142.447137.421134.622129.065117.382121.467117.002117.396119.423117.824-18.424112.9610
Total Assets 1,074.4361,149.0561,207.9191,260.8281,277.0341,263.1661,259.7191,268.9411,195.3171,101.7631,035.767953.42883.225838.266814.061775.233785.848780.374774.829758.25757.965739.895762.111761.88700.672662.876608.758621.055584.526575.502554.944533.135523.371530.013510.565508.761483.963476.36483.257464.535463.763417.385408.73403.684382.9660367.7480
Liabilities & Equity:
Current Liabilities:
Account Payables 204.69216.704213.551248.174279.909308.912322.274361.547337.733322.199308.617275.799254.987247.175216.544208.281199.382190.461203.703191.551195.159193.3197.001209.819197.999192.657187.788190.775178.366166.655154.619152.385150.73156.941142.152145.21130.958127.45131.387123.537126.136123.522119.853113.205108.8010107.8990
Short Term Debt 24.945.91559.83784.61886.76561.6846.45454.4238.53452.50535.5842.09663.03832.63626.21420.51825.08318.96326.63830.90127.9318.06734.71335.54489.14459.2718.33716.251114106.59993300000000000
Tax Payables 005.923.2553.2553.2555.8595.8595.8595.8598.9627.8127.8127.81211.0128.8548.8548.8545.1359.7659.7659.7655.7610.93711.08411.2862.80311.78611.78606.4120001.8780002.0220001.7420001.1360
Deferred Revenue 39.3435.61630.15185.69942.71741.46733.9053633.424.622.48417.27.81210.77.586007.1450006.34500030.57900031.70200022.3510000000000000
Other Current Liabilities 42.29145.49265.863101.83460.19363.01766.65684.10270.63659.39955.58350.92141.62938.9639.42441.13140.27738.98729.98429.84626.21428.44531.09128.44822.76216.84829.64320.26417.79233.44328.21827.12825.39922.4721.77324.47221.76421.85826.54527.22626.11921.54924.8623.73420.988018.0480
Total Current Liabilities 311.221343.727375.322437.881472.839478.331475.148505.928452.762439.962408.742376.628367.466326.583300.774278.784273.596257.265272.605262.063259.068249.577274.91284.748320.989280.062228.571239.075218.944214.098199.249186.013185.129188.411174.803172.682155.722149.308159.954150.763152.255145.071146.455136.939129.7890127.0830
Non-Current Liabilities:
Long Term Debt 179.601200235236.9237.9235235237.8237.6180148.198.443.64040406193.493.592.7892.96993.11391.591.5000000000000000000000000
Deferred Revenue Non-Current 00-0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 001.2000000000000000000000000000000000000000000000
Other Non-Current Liabilities 46.13857.57157.13646.98619.30621.57325.57722.02723.80725.55624.95424.65826.99231.86931.31531.48431.61428.99729.35928.01929.0927.95227.84726.15727.10623.9324.6624.86224.50612.43213.42312.74412.44112.23511.39311.38111.19910.82710.85410.1179.5849.9229.9039.889.77909.4790
Total Non-Current Liabilities 225.739257.571292.136283.886257.206256.573260.577259.827261.407205.556173.054123.05870.59271.86971.31571.48492.614122.397122.859120.799122.059121.065117.347117.65727.10623.9324.6624.86224.50612.43213.42312.74412.44112.23511.39311.38111.19910.82710.85410.1179.5849.9229.9039.889.77909.4790
Total Liabilities 536.96601.298667.458721.767730.045734.904735.725765.755714.169645.518581.796499.686438.058398.452372.089350.268366.21379.662395.464382.862381.127370.642392.257402.405348.095303.992253.231263.937243.45226.53212.672198.757197.57200.646186.196184.063166.921160.135170.808160.88161.839154.993156.358146.819139.5680136.5620
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 000539.06100000000000000000000000000000000000000250.753255.28242.4160234.4620
Retained Earnings 323.15319.718316.564309.021315.097306.807296.053276.851260.451249.731240.222230.284216.646211.533208.969194.523184.051168.989152.178153.451147.192140.58133.982126.457114.608107.49399.37493.5982.80491.15182.67174.54366.42658.61448.49242.72135.24430.6826.20518.81111.625.391000000
Accumulated Other Comprehensive Income/Loss -23.383-11.769-17.807-13.064-9.641-17.781-11.046-11.178-14.892-27.089-19.672-12.566-10.877-9.149-4.883-6.318-0.266-6.167-10.551-14.899-8.945-11.572-7.628-9.08-7.478-5.884-6.899-1.229-5.098-7.022-9.084-13.26-15.985-11.086-12.19-10.436-14.354-13.319-12.247-12.599-6.68-3.1031.6191.5850.982231.186-3.2760
Other Total Stockholders Equity 237.709239.809241.704243.104241.533239.236238.987237.513235.589233.603233.421236.016239.398237.43237.886236.76235.853237.89237.738236.836238.591240.245243.5242.098245.447257.275263.052264.757263.37264.843268.685273.095275.36281.839288.067292.413296.152298.864298.491297.443296.984260.1040000-00
Total Shareholders Equity 537.476547.758540.461539.061546.989528.262523.994503.186481.148456.245453.971453.734445.167439.814441.972424.965419.638400.712379.365375.388376.838369.253369.854359.475352.577358.884355.527357.118341.076348.972342.272334.378325.801329.367324.369324.698317.042316.225312.449303.655301.924262.392252.372256.865243.398231.186231.1860
Total Equity 537.476547.758540.461539.061546.989528.262523.994503.186481.148456.245453.971453.734445.167439.814441.972424.965419.638400.712379.365375.388376.838369.253369.854359.475352.577358.884355.527357.118341.076348.972342.272334.378325.801329.367324.369324.698317.042316.225312.449303.655301.924262.392252.372256.865243.398231.186231.1860
Total Liabilities & Shareholders Equity 1,074.4361,149.0561,207.9191,260.8281,277.0341,263.1661,259.7191,268.9411,195.3171,101.7631,035.767953.42883.225838.266814.061775.233785.848780.374774.829758.25757.965739.895762.111761.88700.672662.876608.758621.055584.526575.502554.944533.135523.371530.013510.565508.761483.963476.36483.257464.535463.763417.385408.73403.684382.966231.186367.7480