KEY TRONIC CORP financial data

Symbol
KTCC on Nasdaq
Location
Spokane, WA
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261% % -2.3%
Quick Ratio 107% % 7.6%
Debt-to-equity 175% % -6%
Return On Equity -9.9% % -535%
Return On Assets -3.6% % -558%
Operating Margin -1% % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,773,774 shares 0.11%
Common Stock, Shares, Outstanding 10,762,000 shares 0%
Entity Public Float $41,300,000 USD -6.1%
Common Stock, Value, Issued $47,723,000 USD 0.79%
Weighted Average Number of Shares Outstanding, Basic 10,771,000 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 10,771,000 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $435,063,000 USD -21%
Research and Development Expense $8,953,000 USD 6.8%
Operating Income (Loss) $4,466,000 USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,502,000 USD -287%
Income Tax Expense (Benefit) $4,805,000 USD -112%
Net Income (Loss) Attributable to Parent $11,697,000 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 $1,123,000 USD -83%
Inventory, Net $97,572,000 USD 1.8%
Other Assets, Current $17,823,000 USD -37%
Assets, Current $218,846,000 USD -24%
Deferred Income Tax Assets, Net $23,397,000 USD 35%
Property, Plant and Equipment, Net $31,681,000 USD 14%
Operating Lease, Right-of-Use Asset $25,996,000 USD 78%
Other Assets, Noncurrent $23,325,000 USD 246%
Assets $324,563,000 USD -8.8%
Accounts Payable, Current $61,073,000 USD -27%
Employee-related Liabilities, Current $6,853,000 USD -0.25%
Liabilities, Current $91,645,000 USD -18%
Operating Lease, Liability, Noncurrent $20,348,000 USD 113%
Other Liabilities, Noncurrent $2,969,000 USD 2294%
Liabilities $209,763,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $729,000 USD
Retained Earnings (Accumulated Deficit) $66,348,000 USD -15%
Stockholders' Equity Attributable to Parent $114,800,000 USD -7.7%
Liabilities and Equity $324,563,000 USD -8.8%

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 $25,996,000 USD 78%
Payments to Acquire Property, Plant, and Equipment $3,182,000 USD 744%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,915,000 USD -993%
Lessee, Operating Lease, Liability, to be Paid $35,413,000 USD 125%
Property, Plant and Equipment, Gross $134,688,000 USD 14%
Operating Lease, Liability, Current $5,600,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,922,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,004,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 100%
Deferred Income Tax Expense (Benefit) $1,314,000 USD -8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,417,000 USD 749%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,901,000 USD 68%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Unrecognized Tax Benefits $2,900,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,383,000 USD 222%
Depreciation, Depletion and Amortization $2,481,000 USD -18%
Share-based Payment Arrangement, Expense $0 USD -100%
Interest Expense $11,713,000 USD 37%