The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KE FINANCIAL STATEMENTS

Kimball Electronics — balance sheet, income statement and cash flow trends

KEKimball Electronics

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.4 B $Gross Profit113.5 M $ · 8%Operating Income56.5 M $ · 4%Pre-tax Income39.5 M $ · 3%Net Income to Owners26 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-6.3%
Gross Profit113.5 M $+2.5%
Operating Income56.5 M $+16.1%
EBITDA87.8 M $+8.1%
Net Income to Owners26 M $+45.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.1 B
  • Equity577.6 M $52%
  • Current Liabilities335.5 M $30%
  • Long-term Liabilities191.1 M $17%

Key Figures

YoY change
Total Assets1.1 B $+2.8%
Total Liabilities526.7 M $+0.0%
Total Equity577.6 M $+5.4%
Cash & ST Investments84.6 M $+64.7%
Total Debt179.6 M $+0.7%
Net Debt95.4 M $-24.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M107.9 M $Operating-47.6 M $Investing-31.8 M $Financing28.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow107.9 M $-30.1%
Capital Expenditures45.2 M $+37.2%
Free Cash Flow83.8 M $-31.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.