What is Kimball Electronics's change in accrued liabilities?

Kimball Electronics (KE) reported change in accrued liabilities of $4.48M in Q1 2026.

What is the long-term trend for Kimball Electronics's change in accrued liabilities?

Over 2 years (2021 to 2024), Kimball Electronics's change in accrued liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $12.43M to -$11.53M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Kimball Electronics KE Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

UnifirstUNF

-$26.66M-46.5%

HES

Hess MidstreamHESM

$10.5M+209%

Warrior Met CoalHCC

-$27.23M-47.7%

Dave, Inc.DAVE

-$151K+96.6%

Alignment HealthcareALHC

-$14.73M-94.3%

10x Genomics, Inc.TXG

-$613K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$14.9M-51.9%

CapEx$14.4M+270%

Free cash flow-$11.2M-149%

Valuation

See full

Market cap$586.43M+27.6%

Enterprise value$681.83M+16.6%

P/E22.5×-3.1×

P/S0.4×+0.1×

Profitability

See full

Gross margin8%+0.8pp

Operating margin3.7%+0.5pp

Net margin1.8%+0.6pp

FCF margin5.6%-2.3pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilities.

The official record: Kimball Electronics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kimball Electronics's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kimball Electronics's change in accrued liabilities?: Kimball Electronics (KE) reported change in accrued liabilities of $4.48M in Q1 2026.
What is the long-term trend for Kimball Electronics's change in accrued liabilities?: Over 2 years (2021 to 2024), Kimball Electronics's change in accrued liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $12.43M to -$11.53M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.