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Kimball Electronics KE Other Foreign — Long-Lived Assets:

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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$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:NoncurrentAssets.

The source filing: Kimball Electronics’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0001606757-25-000027
(Amounts in Thousands)Year Ended June 30 / 2025Year Ended June 30 / 2024Year Ended June 30 / 2023
Long-Lived Assets:
Mexico$99,687$104,205
United States39,14352,737
Poland54,35645,306
Thailand25,57927,592
China30,47025,777
Other Foreign17,99617,036
Total long-lived assets$267,231$272,653

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Kimball Electronics's other foreign — long-lived assets:?
Kimball Electronics (KE) reported other foreign — long-lived assets: of $18M in Q2 2025.
What does other foreign — long-lived assets: mean?
This metric measures the total value of non-current, tangible, and intangible assets located within the 'Other Foreign' geographic segment. It reflects the company's capital investment and physical footprint in these regions, including property, plant, and equipment used for manufacturing operations. Monitoring this balance provides insight into the company's long-term commitment to these markets and the capital intensity required to support international production capabilities.

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