| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,719 | 3,637 | 10,086 | 16,984 |
| Goodwill, impairment loss | NaN | NaN | NaN | 0 |
| Depreciation and amortization | 10,295 | 9,252 | 9,117 | 36,994 |
| (gain) loss on sales of assets | -15 | -97 | -273 | 1,139 |
| Deferred income taxes | -1,361 | -210 | -1,762 | -6,243 |
| Asset impairment (gain on disposal) | -4 | 422 | -124 | -2,391 |
| Stock-based compensation | 2,256 | 2,217 | 1,563 | 6,519 |
| Other, net | -1,365 | -988 | 1,181 | -5,802 |
| Receivables | 14,392 | -11,936 | 7,391 | -71,769 |
| Contract assets | -3,810 | 4,372 | 3,497 | -4,508 |
| Inventories | 8,828 | 8,670 | -1,692 | -74,646 |
| Prepaid expenses and other assets | 3,151 | 590 | -2,804 | 466 |
| Accounts payable | 16,992 | -9,442 | 7,543 | -2,790 |
| Advances from customers | -2,306 | -184 | -10,660 | -6,119 |
| Accrued expenses and taxes payable | 4,484 | 1,797 | -398 | -14,137 |
| Net cash provided by operating activities | 14,894 | 6,878 | 8,065 | 183,937 |
| Capital expenditures | 14,400 | 18,119 | 10,516 | 33,276 |
| Proceeds from sales of assets | 87 | 1 | 3,922 | 383 |
| Purchases of capitalized software | 34 | 59 | 54 | 399 |
| Proceeds from divestiture of businesses | 617 | 0 | 431 | 18,507 |
| Other, net | -8 | -11 | -15 | -85 |
| Net cash used for investing activities | -13,722 | -18,166 | -6,202 | -14,700 |
| Proceeds from credit facilities | 28,000 | 15,000 | NaN | 100,000 |
| Repayments of lines of credit | 21,250 | 1,250 | 11,250 | 237,500 |
| Net change in revolving credit facilities | 1,945 | 2,512 | 1,700 | -9,830 |
| Repurchases of common stock | 4,005 | 4,438 | 1,195 | 12,032 |
| Payments related to tax withholding for stock-based compensation | 93 | 0 | 3,221 | 1,013 |
| Debt issuance costs | 0 | 0 | NaN | 499 |
| Net cash provided by (used for) financing activities | 4,597 | 11,824 | -13,966 | -160,874 |
| Effect of exchange rate change on cash and cash equivalents | -83 | 507 | 116 | 2,325 |
| Net decrease in cash, cash equivalents, and restricted cash | 5,686 | 1,043 | -11,987 | 10,688 |
| Cash, cash equivalents, and restricted cash at beginning of period | 78,523 | 77,480 | 89,467 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 84,209 | 78,523 | 77,480 | NaN |
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)