What is Kimball Electronics's net debt?

Kimball Electronics (KE) reported net debt of $95.4M in Q1 2026.

How has Kimball Electronics's net debt changed year-over-year?

Kimball Electronics's net debt decreased by 23.9% year-over-year, from $125.39M to $95.4M.

What is the long-term trend for Kimball Electronics's net debt?

Over 4 years (2021 to 2025), Kimball Electronics's net debt has grown at a -9.8% compound annual growth rate (CAGR), from -$104.84M to $69.49M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kimball Electronics KE Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

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UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

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-0.9×—

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−$84.2Mcash and equivalents=$95.4M

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 net debt?: Kimball Electronics (KE) reported net debt of $95.4M in Q1 2026.
How has Kimball Electronics's net debt changed year-over-year?: Kimball Electronics's net debt decreased by 23.9% year-over-year, from $125.39M to $95.4M.
What is the long-term trend for Kimball Electronics's net debt?: Over 4 years (2021 to 2025), Kimball Electronics's net debt has grown at a -9.8% compound annual growth rate (CAGR), from -$104.84M to $69.49M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.