KEY TRONIC CORP financial data

Symbol
KTCC on Nasdaq
Location
Spokane, WA
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % -11%
Quick Ratio 101% % 1.8%
Debt-to-equity 183% % -0.5%
Return On Equity -13% % -109%
Return On Assets -4.7% % -109%
Operating Margin -3.3% % -685%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,859,269 shares 0.9%
Common Stock, Shares, Outstanding 10,762,000 shares 0%
Entity Public Float $41,300,000 USD -6.1%
Common Stock, Value, Issued $48,001,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 10,859,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 10,859,000 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $417,529,000 USD -19%
Research and Development Expense $8,477,000 USD -5.2%
Operating Income (Loss) $13,603,000 USD -575%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,106,000 USD -135%
Income Tax Expense (Benefit) $8,753,000 USD -284%
Net Income (Loss) Attributable to Parent $15,353,000 USD -92%
Earnings Per Share, Basic -1.41 USD/shares -88%
Earnings Per Share, Diluted -1.41 USD/shares -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $788,000 USD -81%
Inventory, Net $88,440,000 USD -12%
Other Assets, Current $15,031,000 USD -38%
Assets, Current $207,463,000 USD -21%
Deferred Income Tax Assets, Net $23,397,000 USD 35%
Property, Plant and Equipment, Net $33,799,000 USD 25%
Operating Lease, Right-of-Use Asset $29,193,000 USD 111%
Other Assets, Noncurrent $25,038,000 USD 288%
Assets $325,267,000 USD -0.78%
Accounts Payable, Current $62,465,000 USD -1.8%
Employee-related Liabilities, Current $10,140,000 USD 63%
Liabilities, Current $102,105,000 USD 8.9%
Operating Lease, Liability, Noncurrent $22,356,000 USD 165%
Other Liabilities, Noncurrent $4,444,000 USD 3798%
Liabilities $219,093,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $395,000 USD
Retained Earnings (Accumulated Deficit) $57,778,000 USD -21%
Stockholders' Equity Attributable to Parent $106,174,000 USD -11%
Liabilities and Equity $325,267,000 USD -0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,604,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $4,683,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $3,182,000 USD -744%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 10,859,000 shares 0.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $261,000 USD -114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,775,000 USD -16%
Deferred Tax Assets, Gross $30,416,000 USD 12%
Operating Lease, Liability $29,193,000 USD 111%
Payments to Acquire Property, Plant, and Equipment $3,182,000 USD 744%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,947,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid $38,740,000 USD 161%
Property, Plant and Equipment, Gross $134,688,000 USD 14%
Operating Lease, Liability, Current $6,800,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,909,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,531,000 USD 46%
Operating Lease, Weighted Average Discount Rate, Percent 0.0778 pure 89%
Deferred Income Tax Expense (Benefit) $1,314,000 USD -8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,547,000 USD 866%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,511,000 USD 94%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Unrecognized Tax Benefits $2,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,006,000 USD 281%
Depreciation, Depletion and Amortization $2,481,000 USD -18%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $11,713,000 USD 37%