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Kimball Electronics KE Treasury Stock, Value

Treasury Stock, Value at other companies

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$1.25B+1.5%

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 us-gaap:TreasuryStockValue.

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 treasury stock, value?
Kimball Electronics (KE) reported treasury stock, value of $95.39M in Q1 2026.
How has Kimball Electronics's treasury stock, value changed year-over-year?
Kimball Electronics's treasury stock, value increased by 12.2% year-over-year, from $85.01M to $95.39M.
What is the long-term trend for Kimball Electronics's treasury stock, value?
Over 4 years (2021 to 2025), Kimball Electronics's treasury stock, value has grown at a 5.8% compound annual growth rate (CAGR), from $70.24M to $88.04M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.