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Kimball Electronics KE Advances from customers

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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%
CapEx$14.4M+270%
Free cash flow-$11.2M-149%

Valuation

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Market cap$586.43M+27.6%
Enterprise value$681.83M+16.6%
P/E22.5×-3.1×
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 ke:InventoryRelatedAdvancesFromCustomersLiabilityCurrent.

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

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Questions, answered.

What is Kimball Electronics's advances from customers?
Kimball Electronics (KE) reported advances from customers of $18.59M in Q1 2026.
How has Kimball Electronics's advances from customers changed year-over-year?
Kimball Electronics's advances from customers decreased by 53.1% year-over-year, from $39.68M to $18.59M.
What is the long-term trend for Kimball Electronics's advances from customers?
Over 3 years (2022 to 2025), Kimball Electronics's advances from customers has grown at a 11.4% compound annual growth rate (CAGR), from $25.94M to $35.87M.
What does advances from customers mean?
This reflects payments received from customers for goods or services that have not yet been delivered or fully earned by the company. It serves as a measure of deferred revenue obligations and can indicate strong demand or specific contractual arrangements where customers provide upfront capital to secure production capacity.