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-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -2.3%
Quick Ratio 107 % +7.65%
Debt-to-equity 175 % -5.97%
Return On Equity -9.93 % -535%
Return On Assets -3.61 % -558%
Operating Margin -1.03 % -171%

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 47.7M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 435M USD -20.7%
Research and Development Expense 8.95M USD +6.83%
Operating Income (Loss) -4.47M USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD -287%
Income Tax Expense (Benefit) -4.81M USD -112%
Net Income (Loss) Attributable to Parent -11.7M USD -485%
Earnings Per Share, Basic -1 USD/shares -468%
Earnings Per Share, Diluted -1 USD/shares -468%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD -82.9%
Inventory, Net 97.6M USD +1.8%
Other Assets, Current 17.8M USD -37%
Assets, Current 219M USD -24.1%
Deferred Income Tax Assets, Net 23.4M USD +34.7%
Property, Plant and Equipment, Net 31.7M USD +13.5%
Operating Lease, Right-of-Use Asset 26M USD +77.9%
Other Assets, Noncurrent 23.3M USD +246%
Assets 325M USD -8.81%
Accounts Payable, Current 61.1M USD -27.1%
Employee-related Liabilities, Current 6.85M USD -0.25%
Liabilities, Current 91.6M USD -18.3%
Operating Lease, Liability, Noncurrent 20.3M USD +113%
Other Liabilities, Noncurrent 2.97M USD +2294%
Liabilities 210M USD -9.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 729K USD
Retained Earnings (Accumulated Deficit) 66.3M USD -15%
Stockholders' Equity Attributable to Parent 115M USD -7.68%
Liabilities and Equity 325M USD -8.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.6M USD -23.6%
Net Cash Provided by (Used in) Financing Activities -4.68M USD +39.7%
Net Cash Provided by (Used in) Investing Activities -3.18M USD -744%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.9M shares +0.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -261K USD -114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.78M USD -16%
Deferred Tax Assets, Gross 30.4M USD +12.3%
Operating Lease, Liability 26M USD +77.9%
Payments to Acquire Property, Plant, and Equipment 3.18M USD +744%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.92M USD -993%
Lessee, Operating Lease, Liability, to be Paid 35.4M USD +125%
Property, Plant and Equipment, Gross 135M USD +13.6%
Operating Lease, Liability, Current 5.6M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.92M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +100%
Deferred Income Tax Expense (Benefit) -1.31M USD -8.87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.42M USD +749%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD +67.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 2.9M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.38M USD +222%
Operating Lease, Payments 1.53M USD -17.3%
Depreciation, Depletion and Amortization 2.48M USD -17.6%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 11.7M USD +37%