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Kimball Electronics KE Total Current Liabilities

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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$604.59M+25.6%
Enterprise value$699.99M+27.1%
P/E23.2×-5.1×
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:LiabilitiesCurrent.

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
Accounts payable229,068218,805
Advances from customers18,59035,867
Accrued expenses53,17846,489
Total current liabilities335,518318,561
Other Liabilities:
Long-term debt, less current portion127,850129,650
Other long-term liabilities63,29559,217
Total other liabilities191,145188,867

Item 1. Financial Statements

FAQ

What is Kimball Electronics's total current liabilities?
Kimball Electronics (KE) reported total current liabilities of $335.52M in Q1 2026.
How has Kimball Electronics's total current liabilities changed year-over-year?
Kimball Electronics's total current liabilities increased by 1.4% year-over-year, from $330.96M to $335.52M.
What is the long-term trend for Kimball Electronics's total current liabilities?
Over 4 years (2021 to 2025), Kimball Electronics's total current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $300.77M to $318.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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