Skip to content
Screener

Kimball Electronics KE Total Current Assets

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.9M-51.9%
CapEx$14.4M+270%
Free cash flow-$11.2M-149%

Valuation

See full
Market cap$604.59M+25.6%
Enterprise value$699.99M+27.1%
P/E23.2×-5.1×
P/S0.4×+0.1×

Profitability

See full
Gross margin8%+0.8pp
Operating margin3.7%+0.5pp
Net margin1.8%+0.6pp
FCF margin5.6%-2.3pp

Returns & leverage

See full
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:AssetsCurrent.

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
Inventories273,251273,500
Prepaid expenses and other current assets43,35136,027
Assets held for sale6,6106,861
Total current assets707,368699,604
Property and Equipment, net of accumulated depreciation of $351,366 and $334,465, respectively274,937264,804
Goodwill6,1916,191
Other Intangible Assets, net of accumulated amortization of $28,124 and $28,227, respectively2,0392,427
Other Assets, net113,770104,286

Item 1. Financial Statements

FAQ

What is Kimball Electronics's total current assets?
Kimball Electronics (KE) reported total current assets of $707.37M in Q1 2026.
How has Kimball Electronics's total current assets changed year-over-year?
Kimball Electronics's total current assets increased by 0.0% year-over-year, from $707.3M to $707.37M.
What is the long-term trend for Kimball Electronics's total current assets?
Over 4 years (2021 to 2025), Kimball Electronics's total current assets has grown at a 4.6% compound annual growth rate (CAGR), from $583.39M to $699.6M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Kimball Electronics's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude