What is Kimball Electronics's FX effect on cash?

Kimball Electronics (KE) reported FX effect on cash of $507K in Q4 2025.

How has Kimball Electronics's FX effect on cash changed year-over-year?

Kimball Electronics's FX effect on cash increased by 119.9% year-over-year, from -$2.55M to $507K.

What is the long-term trend for Kimball Electronics's FX effect on cash?

Over 2 years (2022 to 2025), Kimball Electronics's FX effect on cash has grown at a -3.2% compound annual growth rate (CAGR), from -$2.48M to $2.33M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Kimball Electronics KE FX Effect on Cash

FX Effect on Cash at other companies

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-$131K+88.6%

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Kimball Electronics’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimball Electronics's FX effect on cash?: Kimball Electronics (KE) reported FX effect on cash of $507K in Q4 2025.
How has Kimball Electronics's FX effect on cash changed year-over-year?: Kimball Electronics's FX effect on cash increased by 119.9% year-over-year, from -$2.55M to $507K.
What is the long-term trend for Kimball Electronics's FX effect on cash?: Over 2 years (2022 to 2025), Kimball Electronics's FX effect on cash has grown at a -3.2% compound annual growth rate (CAGR), from -$2.48M to $2.33M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.