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Total Assets at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$10.34B-3.4%
KKR & Co. logo
KKR & Co.KKR
$28.02B-0.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$21.76B+44.5%
Asset Entities logo
Asset EntitiesASST
$1.3M
Rithm Capital logo
Rithm CapitalRITM
$4.5B+84.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.34B+0.2%

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%

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$628.4M+25.6%
Enterprise value$723.8M+27.1%
P/E24.2×-5.3×
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:Assets.

The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:39 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001606757-26-000015
Line item(Unaudited) / March 31,2026June 30,2025
Goodwill6,1916,191
Other Intangible Assets, net of accumulated amortization of $28,124 and $28,227, respectively2,0392,427
Other Assets, net113,770104,286
Total Assets$1,104,305$1,077,312
LIABILITIES AND SHARE OWNERS’ EQUITY
Current Liabilities:
Current portion of long-term debt$34,682$17,400
Accounts payable229,068218,805

Item 1. Financial Statements

FAQ

What is Kimball Electronics's total assets?
Kimball Electronics (KE) reported total assets of $1.1B in Q1 2026.
How has Kimball Electronics's total assets changed year-over-year?
Kimball Electronics's total assets increased by 2.8% year-over-year, from $1.07B to $1.1B.
What is the long-term trend for Kimball Electronics's total assets?
Over 4 years (2021 to 2025), Kimball Electronics's total assets has grown at a 7.3% compound annual growth rate (CAGR), from $814.06M to $1.08B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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