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Kimball Electronics KE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Unifirst logo
UnifirstUNF
$2.32M-51.7%
Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
Dave, Inc. logo
Dave, Inc.DAVE
$6.51M+6,885%
Helen Of Troy logo
Helen Of TroyHELE
$6.23M+178%
Orion Group Holdings logo
Orion Group HoldingsORN
-$2.63M-99.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$3.7M-136%

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

Reported directly by Kimball Electronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Kimball Electronics (KE) reported increase (decrease) in prepaid expense and other assets of $3.15M in Q1 2026.
How has Kimball Electronics's increase (decrease) in prepaid expense and other assets changed year-over-year?
Kimball Electronics's increase (decrease) in prepaid expense and other assets increased by 467.7% year-over-year, from $555K to $3.15M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.