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Other financials

Income statement

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Revenue$352.9M-5.8%
Gross profit$27.8M+3.4%
Operating income$11.8M+0.3%
Net income$5.7M+49.8%
EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$84.2M+59.2%
Total debt$179.6M+0.7%
Total equity$577.6M+5.4%
Total assets$1.1B+2.8%

Cash flow

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Operating cash flow$14.9M-51.9%
Free cash flow-$11.2M-149%

Valuation

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Market cap$628.4M+25.6%
Enterprise value$723.8M+27.1%
P/E24.2×-5.3×
P/S0.4×+0.1×

Profitability

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Gross margin8%+0.8pp
Operating margin3.7%+0.5pp
Net margin1.8%+0.6pp
FCF margin5.6%-2.3pp

Returns & leverage

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Return on equity4.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Kimball Electronics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:39 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001606757-26-000015
(Unaudited)Nine Months Ended / March 31 / 2026Nine Months Ended / March 31 / 2025
Accrued expenses and taxes payable5,883(19,715)
Net cash provided by operating activities29,837105,870
Cash Flows From Investing Activities:
Capital expenditures(43,035)(23,656)
Proceeds from sales of assets4,010288
Purchases of capitalized software(147)(371)
Net proceeds from disposal1,04818,507
Other, net3472

Item 1. Financial Statements

FAQ

What is Kimball Electronics's capex?
Kimball Electronics (KE) reported capex of $14.4M in Q1 2026.
How has Kimball Electronics's capex changed year-over-year?
Kimball Electronics's capex increased by 269.7% year-over-year, from $3.9M to $14.4M.
What is the long-term trend for Kimball Electronics's capex?
Over 3 years (2022 to 2025), Kimball Electronics's capex has grown at a -23.4% compound annual growth rate (CAGR), from $73.96M to $33.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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