2m 2m 2m 2m 2m 2m 2m
Key Tronic (KTCC)
NASDAQ
$3.85+$0.09 (+2.39%)
Price as of Jun 23, 2026 4:04 PM EDT- $41.9MMarket Cap
- 32.86%1-Year Change
- Computer HardwareIndustry
Key Tronic (KTCC)
$3.85+$0.09 (+2.39%)
Annual
Quarterly
06/28/2025 | 06/29/2024 | 07/01/2023 | 07/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 467.9M -17.47% | 566.9M -3.60% | 588.1M +10.59% | 531.8M +2.53% | |
Cost of Revenue | 431.4M -18.14% | 527.1M -2.52% | 540.7M +10.66% | 488.6M +2.51% | |
Gross Profit | 36.4M -8.66% | 39.9M -15.99% | 47.5M +9.85% | 43.2M +2.80% | |
Sales and Marketing Expense | 26.7M +5.88% | 25.2M -1.93% | 25.7M +4.54% | 24.6M +8.25% | |
Research and Development Expense | -9.2M +9.96% | -8.3M -14.40% | -9.7M -0.88% | -9.8M +0.32% | |
Depreciation and Amortization Expense | 9.6M -13.04% | 11.0M +15.68% | 9.5M +26.18% | 7.6M +10.30% | |
Total Operating Expenses | 35.9M +8.28% | 33.1M +6.33% | 31.1M -9.50% | 34.4M +5.86% | |
Operating Profit | 562,000 -91.68% | 6.8M -58.60% | 16.3M +85.59% | 8.8M -7.67% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -10.0M +96.38% | -5.1M +41.27% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -10.0M +96.38% | -5.1M +41.27% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 10.0M +96.38% | 5.1M +41.27% | |
Income before Taxes | -12.0M +130.60% | -5.2M -182.33% | 6.3M +70.69% | 3.7M -37.58% | |
Income Taxes | -3.6M +51.79% | -2.4M -309.97% | 1.1M +264.01% | 314,000 -80.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.3M +198.46% | -2.8M -154.04% | 5.2M +52.71% | 3.4M -22.21% | |
Net Income from Continuing Operations Applicable to Common | -12.0M +130.60% | -5.2M -182.33% | 6.3M +86.56% | 3.4M -22.21% | |
Basic EPS and Net Income | -0.77 +196.15% | -0.26 -154.17% | 0.48 +54.84% | 0.31 -22.50% | |
Diluted EPS and Net Income | -0.77 +196.15% | -0.26 -155.32% | 0.47 +51.61% | 0.31 -20.51% | |
Basic Weighted Average Shares | 10.8M 0.00% | 10.8M 0.00% | 10.8M 0.00% | 10.8M +0.02% | |
Diluted Weighted Average Shares | 10.8M 0.00% | 10.8M -1.61% | 10.9M -1.13% | 11.1M +0.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4M -70.88% | 4.8M +31.89% | 3.6M +111.07% | 1.7M -50.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4M -70.88% | 4.8M +31.89% | 3.6M +111.07% | 1.7M -50.85% | |
Total Current Assets | 234.2M -18.80% | 288.4M -17.49% | 349.5M +2.81% | 340.0M +13.62% | |
Accumulated Depreciation | 107.0M +19.17% | 89.8M +5.77% | 84.9M +5.65% | 80.3M +4.88% | |
Property and Plant and Equipment and Net | 27.7M -3.75% | 28.8M -0.22% | 28.9M +10.99% | 26.0M -27.21% | |
Total Long-Term Assets | 19.2M +259.71% | 5.3M -53.09% | 11.4M -19.27% | 14.1M +868.24% | |
Total Assets | 315.9M -11.11% | 355.3M -15.04% | 418.3M +2.79% | 406.9M +12.46% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.2M +99.01% | 3.1M -60.21% | 7.8M +6.04% | 7.4M +245.40% | |
Total Current Liabilities | 92.0M -11.70% | 104.2M -31.45% | 152.0M -7.15% | 163.7M +29.17% | |
Total Long-Term Debt | 98.9M -14.99% | 116.4M -4.24% | 121.5M +2,026.15% | 5.7M -27.70% | |
Total Long-Term Liabilities | 106.7M -16.06% | 127.2M -6.27% | 135.7M +14.62% | 118.4M +6.23% | |
Total Liabilities | 198.7M -14.10% | 231.4M -19.57% | 287.7M +1.99% | 282.0M +18.44% | |
Retained Earnings | 68.6M -10.81% | 76.9M -7.31% | 83.0M +6.63% | 77.8M +4.54% | |
Total Stockholders Equity | 117.1M -5.53% | 124.0M -5.07% | 130.6M +4.60% | 124.9M +0.95% | |
Total Shares Outstanding | 10.8M 0.00% | 10.8M 0.00% | 10.8M 0.00% | 10.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 18.9M +37.41% | 13.8M +221.79% | -11.3M +130.51% | -4.9M -67.40% | |
Capital Expenditures | 4.1M +3.46% | 4.0M -59.49% | 9.8M +43.42% | 6.8M -35.74% | |
Cash from Investing Activities | -4.2M +99.19% | -2.1M -53.51% | -4.5M -43.68% | -8.1M -24.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -18.1M +72.05% | -10.5M -159.29% | 17.7M +58.52% | 11.2M -60.83% | |
Financials Ratio | |||||
Gross Margin | 7.79% +10.69% | 7.03% -12.85% | 8.07% -0.67% | 8.13% +0.26% | |
Operating Margin | 0.12% -89.92% | 1.19% -57.05% | 2.78% +67.82% | 1.65% -9.95% | |
Return on Assets | -2.48% +244.00% | -0.72% -157.64% | 1.25% +42.28% | 0.88% -32.54% | |
Return on Equity | -6.90% +215.14% | -2.19% -154.23% | 4.04% +48.58% | 2.72% -25.12% | |
Revenue Growth | -17.47% +384.95% | -3.60% -134.03% | 10.59% +318.78% | 2.53% -83.58% | |
Current Ratio | 2.55 -8.05% | 2.77 +20.35% | 2.30 +10.72% | 2.08 -12.04% | |
Cash Ratio | 0.02 -67.11% | 0.05 +92.41% | 0.02 +127.88% | 0.01 -62.04% | |
Debt-to-Equity Ratio | 0.90 -6.86% | 0.96 -2.70% | 0.99 +843.33% | 0.11 +29.31% | |
Debt-to-Assets Ratio | 0.33 -1.01% | 0.34 +8.73% | 0.31 +860.56% | 0.03 +15.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow