Kimball Electronics Q3 Sales Rise Slightly

Ticker: KE · Form: 10-Q · Filed: May 7, 2025 · CIK: 1606757

Kimball Electronics, Inc. 10-Q Filing Summary
FieldDetail
CompanyKimball Electronics, Inc. (KE)
Form Type10-Q
Filed DateMay 7, 2025
Risk Levellow
Sentimentneutral

Sentiment: neutral

Topics: earnings, financials, 10-Q

TL;DR

Kimball Electronics Q3 sales up to $330.3M vs $309.5M LY. Steady growth.

AI Summary

Kimball Electronics, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported net sales of $330.3 million for the third quarter of fiscal year 2025, a slight increase from $309.5 million in the same quarter of the prior year. The filing also details various financial statement items, including cash, accounts receivable, and long-term debt.

Why It Matters

This filing provides insight into Kimball Electronics' recent financial performance, indicating modest sales growth which could impact investor confidence and future stock valuation.

Risk Assessment

Risk Level: low — The filing is a routine quarterly report with no immediate red flags or significant negative developments.

Key Numbers

  • $330.3M — Net Sales (Q3 FY2025) (Represents the company's revenue for the third quarter of fiscal year 2025.)
  • $309.5M — Net Sales (Q3 FY2024) (Represents the company's revenue for the third quarter of fiscal year 2024, used for comparison.)
  • 15,000,000 — Cash and Cash Equivalents (March 31, 2025) (Indicates the company's short-term liquidity.)
  • 29,430,000 — Accounts Receivable (March 31, 2025) (Shows the amount owed to the company by its customers.)
  • 150,000,000 — Long-term Debt (March 31, 2025) (Represents the company's long-term financial obligations.)

Key Players & Entities

  • Kimball Electronics, Inc. (company) — Filer of the 10-Q
  • March 31, 2025 (date) — End of reporting period
  • $330.3 million (dollar_amount) — Net sales for Q3 FY2025
  • $309.5 million (dollar_amount) — Net sales for Q3 FY2024

FAQ

What was Kimball Electronics' net sales for the third quarter of fiscal year 2025?

Kimball Electronics reported net sales of $330,302,000 for the third quarter of fiscal year 2025.

How do the Q3 FY2025 net sales compare to the same period in the previous year?

Net sales for Q3 FY2025 were $330,302,000, compared to $309,499,000 for Q3 FY2024, showing an increase.

What is the reported amount of cash and cash equivalents as of March 31, 2025?

As of March 31, 2025, Kimball Electronics reported $15,000,000 in cash and cash equivalents.

What is the company's long-term debt as of the end of the third quarter of fiscal year 2025?

Kimball Electronics reported $150,000,000 in long-term debt as of March 31, 2025.

What is the filing date of this 10-Q report?

This 10-Q report was filed on May 7, 2025.

Filing Details

This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding Kimball Electronics, Inc. (KE).

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View this 10-Q filing on SEC EDGAR

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