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Kimball Electronics KE Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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

Reported directly by Kimball Electronics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Kimball Electronics’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimball Electronics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Kimball Electronics (KE) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $507K in Q4 2025.
How has Kimball Electronics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Kimball Electronics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 119.9% year-over-year, from -$2.55M to $507K.
What is the long-term trend for Kimball Electronics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Kimball Electronics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -3.2% compound annual growth rate (CAGR), from -$2.48M to $2.33M.