KENasdaqPrinted Circuit BoardsFiscal year ends June 30

Kimball Electronics, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 19, 2026

$26.22+0.36 (+1.39%)

Close on Oct 19, 2026

Market cap: $645.17M
P/E (TTM): 23.2
Dividend yield: –

Kimball Electronics, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30
Cash & Equivalents	89	89	78	44	50	106	65	49	46	45	55	65	26	18	22
Cash & Short-Term Investments	89	89	78	44	50	106	65	49	46	45	55	65	26	18	22
Receivables	219	223	282	308	223	203	180	226	174	170	150	140	128	–	–
Inventory	272	274	338	450	396	200	219	204	202	145	133	125	116	–	–
Prepaid Expenses & Other	43	36	45	49	29	27	24	25	15	29	25	24	20	–	–
Total Current Assets	693	700	847	929	761	583	558	555	437	388	362	354	291	–	–
Property, Plant & Equipment	274	265	270	268	207	163	155	144	137	138	121	107	98	–	–
Gross Property, Plant & Equipment	629	599	579	561	478	428	391	361	336	318	282	258	250	–	–
Accumulated Depreciation	-355	-334	-309	-293	-271	-265	-236	-217	-199	-180	-161	-152	-152	–	–
Operating Lease Right-of-Use Assets	11	12	1.77	2.60	3.10	1.60	2.00	–	–	–	–	–	–	–	–
Goodwill	6.19	6.19	6.19	12	12	12	12	18	6.19	6.19	6.19	2.56	2.56	2.51	–
Intangible Assets	1.92	2.43	2.99	12	15	17	19	22	4.38	4.58	4.59	4.51	1.83	–	–
Other Long-Term Assets	117	104	82	38	41	38	31	25	24	18	17	15	15	–	–
Total Assets	1,092	1,077	1,208	1,260	1,036	814	775	764	609	555	511	483	409	–	–
Accounts Payable	234	219	214	322	300	217	204	197	188	155	142	133	120	–	–
Accrued Expenses	59	46	63	73	47	58	42	43	32	35	24	27	27	–	–
Current Portion of Long-Term Debt	–	17	60	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	17	60	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	2.34	0.52	0.62	–	–	–	0.82	–	–	–	–	–	–	–	–
Current Income Taxes Payable	15	9.08	5.92	14	8.96	11	5.14	5.76	2.80	6.41	1.88	2.02	1.74	–	–
Total Current Liabilities	332	319	375	475	409	301	273	275	229	199	175	160	146	–	–
Long-Term Debt	–	130	235	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	15	11	1.14	–	–	–	1.21	–	–	–	–	–	–	–	–
Operating Lease Liabilities	17	12	1.77	2.60	3.10	1.60	2.00	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	67	59	54	20	20	22	22	18	12	13	11	11	9.90	–	–
Total Liabilities	507	507	667	736	582	372	395	394	253	213	186	171	156	–	–
Total Debt	–	147	295	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	326	323	319	315	311	308	307	306	304	302	302	298	0	–	–
Retained Earnings	362	334	317	296	240	209	152	134	99	83	48	26	0	–	–
Treasury Stock	-97	-88	-78	-76	-78	-70	-69	-62	-41	-34	-14	0	–	–	–
Comprehensive Income & Other	-4.67	1.06	-18	-11	-20	-4.88	-11	-7.63	-6.90	-9.08	-12	-12	1.62	-3.28	–
Shareholders' Equity	585	570	540	524	454	442	379	370	356	342	324	312	252	231	237
Total Equity	585	570	540	524	454	442	379	370	356	342	324	312	252	231	237
Total Liabilities & Equity	1,092	1,077	1,208	1,260	1,036	814	775	764	609	555	511	483	409	–	–
Shares Outstanding(shares)	24	24	25	25	25	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.2%
Operating margin: 4.6%
Net margin: 2.0%
Return on equity, FY2026: 4.8%

Financial strength

Current ratio: 2.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 26.8%

Valuation

P/E ratio: 23.2
Price to sales: 0.45
Price to book: 1.10
Dividend yield: –