Kimball Electronics, Inc. (KE) Financial Statements (2026 and earlier)

Company Profile

Business Address	1205 KIMBALL BLVD. JASPER, IN 47546
State of Incorp.	IN
Fiscal Year End	June 30
Industry (SIC)	3672 - Printed Circuit Boards (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	12/31/2025 MRQ	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	78	89	78	43	50	106
Cash and cash equivalent	78	89	78	43	50	106
Receivables	214	223	282	308	223	203
Inventory, net of allowances, customer advances and progress billings	282	274	338	450	396	200
Inventory	282	274	338	450	396	200
Contract with customer, asset, after allowance for credit loss	80	72	76	79	64	46
Disposal group, including discontinued operation	7	7	28
Other undisclosed current assets	32	36	45	49	29	27
Total current assets:	692	700	847	929	761	583
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	276	265	270	268	207	163
Long-term investments and receivables			(2)
Accounts and financing receivable, after allowance for credit loss			(2)
Intangible asset, including goodwill, after accumulated amortization	8	9	9	24	27	29
Goodwill	6	6	6	12	12	12
Intangible asset, excluding goodwill, after accumulated amortization	2	2	3	12	15	17
Other noncurrent assets	107	104	82	38	41	38
Other undisclosed noncurrent assets			2
Total noncurrent assets:	392	378	361	330	275	231
TOTAL ASSETS:	1,083	1,077	1,208	1,260	1,036	814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	261	265	277	395	373	275
Accounts payable	219	219	214	322	309	217
Accrued liabilities	42	46	63	73	65	58
Debt	24	17	60	46	36	26
Disposal group, including discontinued operation			9
Self insurance reserve		1	2	3
Other undisclosed current liabilities	28	34	28	31
Total current liabilities:	313	319	375	475	409	301
Noncurrent Liabilities
Long-term debt and lease obligation	130	130	235	235	145	40
Long-term debt, excluding current maturities	130	130	235	235	145	40
Liabilities, other than long-term debt	61	59	57	26	28	31
Accounts payable and accrued liabilities			3	6	8	9
Other liabilities	61	59	54	20	20	22
Total noncurrent liabilities:	191	189	292	261	173	71
Total liabilities:	504	507	667	736	582	372
Equity
Equity, attributable to parent	579	570	540	524	454	442
Treasury stock, value	(91)	(88)	(78)	(76)	(78)	(70)
Additional paid in capital	322	323	319	315	311	308
Accumulated other comprehensive income (loss)	1	1	(18)	(11)	(20)	(5)
Retained earnings	347	334	317	296	240	209
Total equity:	579	570	540	524	454	442
TOTAL LIABILITIES AND EQUITY:	1,083	1,077	1,208	1,260	1,036	814

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Revenues		1,462	1,487	1,715	1,823	1,350	1,292
Cost of revenue (Cost of Product and Service Sold)		(1,348)	(1,382)	(1,574)	(1,667)	(1,245)	(1,174)
Gross profit:		114	104	140	156	105	118
Operating expenses		(61)	(61)	(74)	(68)	(52)	(52)
Other undisclosed operating income (loss)		1	2	(17)
Operating income:		53	46	49	88	53	66
Nonoperating income (expense)		(5)	(5)	(1)	3	(6)	7
Investment income, nonoperating		1	1	1	0	0	0
Other nonoperating income (expense)		(6)	(5)	(2)	3	(6)	6
Interest and debt expense				(23)	(16)	(3)	(2)
Income from continuing operations before equity method investments, income taxes:		48	41	25	75	44	70
Other undisclosed loss from continuing operations before income taxes		(10)	(15)
Income from continuing operations before income taxes:		38	26	25	75	44	70
Income tax expense		(14)	(9)	(5)	(19)	(12)	(13)
Income from continuing operations:		24	17	21	56	31	57
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	31	57
Net income attributable to parent:		24	17	21	56	31	57
Undistributed earnings (loss) allocated to participating securities, basic		(0)	(0)	(0)	(0)	(0)	(0)
Net income available to common stockholders, diluted:		24	17	20	56	31	57

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Net income:	24	17	21	56	31	57
Other comprehensive income (loss)	25	19	(7)	9	(15)	6
Comprehensive income, net of tax, attributable to parent:	49	36	14	64	16	62

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Kimball Electronics, Inc. (KE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Kimball Electronics, Inc. (KE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly