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Kimball Electronics KE Short-term borrowings/(repayments) less than 90 days — net

Short-term borrowings/(repayments) less than 90 days — net at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$41.09M-1,680%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$1.7M
Sempra Energy logo
Sempra EnergySRE
-$458M-554%
Johnson Controls International logo
Johnson Controls InternationalJCI
$251M-27.5%
TFS Financial logo
TFS FinancialTFSL
$379M+1,048%
PepsiCo logo
PepsiCoPEP
$1.2B+221%

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

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 short-term borrowings/(repayments) less than 90 days — net?
Kimball Electronics (KE) reported short-term borrowings/(repayments) less than 90 days — net of $1.95M in Q1 2026.