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Kimball Electronics, Inc. 10-Q Filings

KE NASDAQ

Every 10-Q that Kimball Electronics, Inc. (KE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow KE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KE filings page.

Rhea-AI Summary

Kimball Electronics reported softer sales but much stronger profitability for the quarter and first nine months ended March 31, 2026. Quarterly net sales declined 6% to $352.9 million, yet net income rose 50% to $5.7 million, with diluted EPS up to $0.23.

For the nine‑month period, net sales fell 4% to $1.06 billion, while net income increased 87% to $19.4 million and diluted EPS climbed to $0.78. Gross margin improved to 8.0% on cost actions and restructuring benefits, even as restructuring charges reached $4.1 million year‑to‑date. The company ended the quarter with $84.2 million in cash, a debt‑to‑equity ratio of 0.3, open orders of $602 million, and a current ratio of 2.1.

Rhea-AI Summary

Kimball Electronics reported lower sales but stronger profitability for the quarter and first half ended December 31, 2025. Quarterly net sales were $341.3 million, down 5%, while net income inched up to $3.6 million and diluted EPS rose to $0.15.

For the first six months, net sales fell 3% to $706.9 million, but net income more than doubled to $13.7 million and diluted EPS climbed to $0.55, helped by higher gross margins, lower restructuring charges, and reduced interest expense. Automotive revenue declined double digits, while medical sales grew mid-teens.

The company continued restructuring to match lower demand and completed the Tampa facility exit, with cumulative restructuring costs of $10.0 million plus $6.6 million tied to Tampa. It ended the period with $77.9 million in cash, $153.8 million of debt, a current ratio of 2.2, and a debt-to-equity ratio of 0.3.

Rhea-AI Summary

Kimball Electronics (KE) reported Q1 FY2026 results with net sales of $365.6 million, down 2% year over year, while profitability improved. Gross profit rose to $28.8 million (7.9% margin) and operating income reached $14.5 million. Net income increased to $10.1 million, and diluted EPS was $0.40.

End-market mix shifted: Automotive $164.4M (-10%), Medical $101.6M (+13%), and Industrial $99.6M (-3%). Cash from operations was $8.1 million; cash ended at $75.7 million. Total borrowings were $137.9 million with a 5.7% weighted-average interest rate and $294.3 million of total available capacity across facilities. The company repurchased $1.5 million of stock. Restructuring expense was $1.4 million and Tampa closure actions were substantially complete; assets held for sale totaled $6.6 million. Open orders were $593 million. Shares outstanding were 24,338,363 as of October 23, 2025.