How has Kimball Electronics's payments of debt issuance costs changed year-over-year?

Kimball Electronics's payments of debt issuance costs decreased by 100.0% year-over-year, from $45K to $0.

Kimball Electronics KE Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

HNIHNI

$3.65M—

Ondas, Inc. ONDS

$2.75K-78.9%

V2XVVX

$0-100%

Service Properties TrustSVC

$21.92M+924%

Virtu FinancialVIRT

$0-100%

ADMA BiologicsADMA

$559.25K—

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Kimball Electronics's payments of debt issuance costs?: Kimball Electronics (KE) reported payments of debt issuance costs of $0 in Q1 2026.
How has Kimball Electronics's payments of debt issuance costs changed year-over-year?: Kimball Electronics's payments of debt issuance costs decreased by 100.0% year-over-year, from $45K to $0.