What is Kimball Electronics's interest paid?

Kimball Electronics (KE) reported interest paid of $2.09M in Q1 2026.

How has Kimball Electronics's interest paid changed year-over-year?

Kimball Electronics's interest paid increased by 15.0% year-over-year, from $1.82M to $2.09M.

What is the long-term trend for Kimball Electronics's interest paid?

Over 4 years (2021 to 2025), Kimball Electronics's interest paid has grown at a 63.6% compound annual growth rate (CAGR), from $2.53M to $18.15M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Kimball Electronics KE Interest Paid

Interest Paid at other companies

Cabot CorporationCBT

$19.75M-3.7%

UnifirstUNF

$287.5K-1.6%

Main Street CapitalMAIN

$42.19M+28.1%

Dave, Inc.DAVE

$1.61M-7.1%

CSW Industrials, Inc.CSW

$5.23M+337%

Federated HermesFHI

$2.95M+1.8%

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

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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

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:InterestPaidNet.

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 interest paid?: Kimball Electronics (KE) reported interest paid of $2.09M in Q1 2026.
How has Kimball Electronics's interest paid changed year-over-year?: Kimball Electronics's interest paid increased by 15.0% year-over-year, from $1.82M to $2.09M.
What is the long-term trend for Kimball Electronics's interest paid?: Over 4 years (2021 to 2025), Kimball Electronics's interest paid has grown at a 63.6% compound annual growth rate (CAGR), from $2.53M to $18.15M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.