Key Tronic Corp financial data

Symbol
KTCC on Nasdaq
Location
4424 N. Sullivan Road, Spokane, WA
Fiscal year end
June 28
Latest financial report
10-K - Q2 2025 - Sep 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +0.9%
Quick Ratio 101 % -0.65%
Debt-to-equity 176 % -7.06%
Return On Equity -6.92 % -221%
Return On Assets -2.51 % -235%
Operating Margin 0.12 % -89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +0.11%
Common Stock, Shares, Outstanding 10.8M shares 0%
Entity Public Float 41.3M USD -6.14%
Common Stock, Value, Issued 47.5M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 468M USD -17.5%
Research and Development Expense 9.16M USD +9.96%
Operating Income (Loss) 562K USD -91.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD -131%
Income Tax Expense (Benefit) -3.64M USD -51.8%
Net Income (Loss) Attributable to Parent -8.32M USD -198%
Earnings Per Share, Basic 0 USD/shares -196%
Earnings Per Share, Diluted 0 USD/shares -196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38M USD -70.9%
Inventory, Net 97.3M USD -7.4%
Other Assets, Current 21.9M USD -11.4%
Assets, Current 234M USD -18.8%
Deferred Income Tax Assets, Net 23.4M USD +34.7%
Property, Plant and Equipment, Net 27.7M USD -3.75%
Operating Lease, Right-of-Use Asset 11.3M USD -26.4%
Other Assets, Noncurrent 19.2M USD +260%
Assets 316M USD -11.1%
Accounts Payable, Current 63.7M USD -19.7%
Employee-related Liabilities, Current 8.16M USD +25.3%
Liabilities, Current 92M USD -11.7%
Operating Lease, Liability, Noncurrent 6.86M USD -33.5%
Other Liabilities, Noncurrent 954K USD +336%
Liabilities 199M USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.03M USD
Retained Earnings (Accumulated Deficit) 68.6M USD -10.8%
Stockholders' Equity Attributable to Parent 117M USD -5.53%
Liabilities and Equity 316M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.95M USD +76.9%
Net Cash Provided by (Used in) Financing Activities -7.77M USD -5.33%
Net Cash Provided by (Used in) Investing Activities -377K USD -122%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.8M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.8M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD +8.58%
Deferred Tax Assets, Gross 30.4M USD +12.3%
Operating Lease, Liability 11.3M USD -26.4%
Payments to Acquire Property, Plant, and Equipment 377K USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.07M USD
Lessee, Operating Lease, Liability, to be Paid 12.1M USD -27.4%
Property, Plant and Equipment, Gross 135M USD +13.6%
Operating Lease, Liability, Current 4.5M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.49M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.21M USD -34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 742K USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 2.96M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD -53.9%
Depreciation, Depletion and Amortization 3.01M USD +8.04%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 11.7M USD +37%