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 -9.93 % -5.4%
Return On Assets -3.61 % -5.6%
Operating Margin -1.03 % -1.7%

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 -20.7%
Research and Development Expense 8,953,000 USD +6.8%
Operating Income (Loss) -4,466,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16,502,000 USD -2.9%
Income Tax Expense (Benefit) -4,805,000 USD -1.1%
Net Income (Loss) Attributable to Parent -11,697,000 USD -4.9%
Earnings Per Share, Basic -1 USD/shares -4.7%
Earnings Per Share, Diluted -1 USD/shares -4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,123,000 USD -82.9%
Inventory, Net 97,572,000 USD +1.8%
Other Assets, Current 17,823,000 USD -37%
Assets, Current 218,846,000 USD -24.1%
Deferred Income Tax Assets, Net 23,397,000 USD +34.7%
Property, Plant and Equipment, Net 31,681,000 USD +13.5%
Operating Lease, Right-of-Use Asset 25,996,000 USD +77.9%
Other Assets, Noncurrent 23,325,000 USD +2.5%
Assets 324,563,000 USD -8.8%
Accounts Payable, Current 61,073,000 USD -27.1%
Employee-related Liabilities, Current 6,853,000 USD -0.25%
Liabilities, Current 91,645,000 USD -18.3%
Operating Lease, Liability, Noncurrent 20,348,000 USD +1.1%
Other Liabilities, Noncurrent 2,969,000 USD +22.9%
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 -23.6%
Net Cash Provided by (Used in) Financing Activities -4,683,000 USD +39.7%
Net Cash Provided by (Used in) Investing Activities -3,182,000 USD -7.4%
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 -1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,775,000 USD -16%
Deferred Tax Assets, Gross 30,416,000 USD +12.3%
Operating Lease, Liability 25,996,000 USD +77.9%
Payments to Acquire Property, Plant, and Equipment 3,182,000 USD +7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9,915,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid 35,413,000 USD +1.3%
Property, Plant and Equipment, Gross 134,688,000 USD +13.6%
Operating Lease, Liability, Current 5,600,000 USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,922,000 USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,004,000 USD +16.7%
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 +7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,901,000 USD +67.9%
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 +2.2%
Operating Lease, Payments 1,528,000 USD -17.3%
Depreciation, Depletion and Amortization 2,481,000 USD -17.6%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 11,713,000 USD +37%