KTCC | Key Tronic | Owners

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Key Tronic (KTCC)

NASDAQ

$2.22-$0.04 (-1.99%)

Price as of Oct 02, 2026 4:10 PM EDT

$25.0M
Market Cap
-33.92%
1-Year Change
Computer Hardware
Industry

Annual

Quarterly

	06/27/2026	06/28/2025	06/29/2024	07/01/2023
Income Statement
Total Operating Revenue	386.7M -17.36%	467.9M -17.47%	566.9M -3.60%	588.1M +10.59%
Cost of Revenue	362.7M -15.93%	431.4M -18.14%	527.1M -2.52%	540.7M +10.66%
Gross Profit	23.9M -34.29%	36.4M -8.66%	39.9M -15.99%	47.5M +9.85%
Sales and Marketing Expense	36.5M +36.87%	26.7M +5.88%	25.2M -1.93%	25.7M +4.54%
Research and Development Expense	-8.0M -12.57%	-9.2M +9.96%	-8.3M -14.40%	-9.7M -0.88%
Depreciation and Amortization Expense	10.2M +6.53%	9.6M -13.04%	11.0M +15.68%	9.5M +26.18%
Total Operating Expenses	38.7M +7.77%	35.9M +8.28%	33.1M +6.33%	31.1M -9.50%
Operating Profit	-14.7M -2,718.51%	562,000 -91.68%	6.8M -58.60%	16.3M +85.59%
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	N/A N/A	-10.0M +96.38%
Interest Income and Expense and Net	0 N/A	0 N/A	0 +100.00%	-10.0M +96.38%
Total Nonoperating Income and Expense	N/A N/A	N/A N/A	N/A N/A	10.0M +96.38%
Income before Taxes	-24.8M +107.26%	-12.0M +130.60%	-5.2M -182.33%	6.3M +70.69%
Income Taxes	23.0M +731.43%	-3.6M +51.79%	-2.4M -309.97%	1.1M +264.01%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-47.8M +474.57%	-8.3M +198.46%	-2.8M -154.04%	5.2M +52.71%
Net Income from Continuing Operations Applicable to Common	-24.8M +107.26%	-12.0M +130.60%	-5.2M -182.33%	6.3M +86.56%
Basic EPS and Net Income	-4.41 +472.73%	-0.77 +196.15%	-0.26 -154.17%	0.48 +54.84%
Diluted EPS and Net Income	-4.41 +472.73%	-0.77 +196.15%	-0.26 -155.32%	0.47 +51.61%
Basic Weighted Average Shares	10.8M +0.70%	10.8M 0.00%	10.8M 0.00%	10.8M 0.00%
Diluted Weighted Average Shares	10.8M +0.70%	10.8M 0.00%	10.8M -1.61%	10.9M -1.13%
Balance Sheet
Cash and Cash Equivalents	584,000 -57.80%	1.4M -70.88%	4.8M +31.89%	3.6M +111.07%
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	584,000 -57.80%	1.4M -70.88%	4.8M +31.89%	3.6M +111.07%
Total Current Assets	223.8M -4.45%	234.2M -18.80%	288.4M -17.49%	349.5M +2.81%
Accumulated Depreciation	105.5M -1.40%	107.0M +19.17%	89.8M +5.77%	84.9M +5.65%
Property and Plant and Equipment and Net	28.9M +4.06%	27.7M -3.75%	28.8M -0.22%	28.9M +10.99%
Total Long-Term Assets	19.2M -0.41%	19.2M +259.71%	5.3M -53.09%	11.4M -19.27%
Total Assets	299.8M -5.10%	315.9M -11.11%	355.3M -15.04%	418.3M +2.79%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	7.2M +15.24%	6.2M +99.01%	3.1M -60.21%	7.8M +6.04%
Total Current Liabilities	106.5M +15.76%	92.0M -11.70%	104.2M -31.45%	152.0M -7.15%
Total Long-Term Debt	99.1M +0.12%	98.9M -14.99%	116.4M -4.24%	121.5M +2,026.15%
Total Long-Term Liabilities	124.1M +16.25%	106.7M -16.06%	127.2M -6.27%	135.7M +14.62%
Total Liabilities	230.6M +16.02%	198.7M -14.10%	231.4M -19.57%	287.7M +1.99%
Retained Earnings	20.8M -69.67%	68.6M -10.81%	76.9M -7.31%	83.0M +6.63%
Total Stockholders Equity	69.2M -40.94%	117.1M -5.53%	124.0M -5.07%	130.6M +4.60%
Total Shares Outstanding	10.9M +0.90%	10.8M 0.00%	10.8M 0.00%	10.8M 0.00%
Cash Flow
Cash from Operating Activities	4.4M -76.63%	18.9M +37.41%	13.8M +221.79%	-11.3M +130.51%
Capital Expenditures	6.4M +55.09%	4.1M +3.46%	4.0M -59.49%	9.8M +43.42%
Cash from Investing Activities	-4.0M -4.36%	-4.2M +99.19%	-2.1M -53.51%	-4.5M -43.68%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-1.2M -93.33%	-18.1M +72.05%	-10.5M -159.29%	17.7M +58.52%
Financials Ratio
Gross Margin	6.19% -20.49%	7.79% +10.69%	7.03% -12.85%	8.07% -0.67%
Operating Margin	-3.81% -3,268.94%	0.12% -89.92%	1.19% -57.05%	2.78% +67.82%
Return on Assets	-15.53% +526.44%	-2.48% +244.00%	-0.72% -157.64%	1.25% +42.28%
Return on Equity	-51.30% +643.58%	-6.90% +215.14%	-2.19% -154.23%	4.04% +48.58%
Revenue Growth	-17.36% -0.68%	-17.47% +384.95%	-3.60% -134.03%	10.59% +318.78%
Current Ratio	2.10 -17.46%	2.55 -8.05%	2.77 +20.35%	2.30 +10.72%
Cash Ratio	0.006 -63.33%	0.02 -67.11%	0.05 +92.41%	0.02 +127.88%
Debt-to-Equity Ratio	1.54 +71.03%	0.90 -6.86%	0.96 -2.70%	0.99 +843.33%
Debt-to-Assets Ratio	0.35 +6.43%	0.33 -1.01%	0.34 +8.73%	0.31 +860.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow