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Kimball Electronics KE Invested capital

Discontinued — last reported Q3 '26

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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

Calculated from Kimball Electronics’s reported figures.

$179.6Mtotal debt+$577.6Mtotal stockholders equity−$84.2Mcash and equivalents=$673.04M

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 invested capital?
Kimball Electronics (KE) reported invested capital of $673.04M in Q1 2026.
How has Kimball Electronics's invested capital changed year-over-year?
Kimball Electronics's invested capital decreased by 0.1% year-over-year, from $673.5M to $673.04M.
What is the long-term trend for Kimball Electronics's invested capital?
Over 4 years (2021 to 2025), Kimball Electronics's invested capital has grown at a 17.4% compound annual growth rate (CAGR), from $337.13M to $639.37M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).