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Kimball Electronics KE Interest Expense

Interest Expense at other companies

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$1.58B+0.5%

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$604.59M+25.6%
Enterprise value$699.99M+27.1%
P/E23.2×-5.1×
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:InterestExpense.

The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:39 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001606757-26-000015
(Unaudited)Three Months Ended / March 31 / 2026Three Months Ended / March 31 / 2025Nine Months Ended / March 31 / 2026Nine Months Ended / March 31 / 2025
Operating Income11,75511,71636,97629,061
Other Income (Expense):
Interest income203100717575
Interest expense(2,072)(2,936)(6,520)(11,969)
Non-operating income (expense), net(1,099)(1,726)(4,403)(4,155)
Other income (expense), net(2,968)(4,562)(10,206)(15,549)
Income Before Taxes on Income8,7877,15426,77013,512
Provision (Benefit) for Income Taxes3,0683,3377,3283,109

Item 1. Financial Statements

FAQ

What is Kimball Electronics's interest expense?
Kimball Electronics (KE) reported interest expense of $2.07M in Q1 2026.
How has Kimball Electronics's interest expense changed year-over-year?
Kimball Electronics's interest expense decreased by 29.4% year-over-year, from $2.94M to $2.07M.
What is the long-term trend for Kimball Electronics's interest expense?
Over 3 years (2022 to 2025), Kimball Electronics's interest expense has grown at a 77.1% compound annual growth rate (CAGR), from $2.66M to $14.75M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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