CoverageForm 410-K10-Q8-K13D13G13F

KTCC · Key Tronic Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KTCC

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '24
Revenue$89.57M$96.32M$98.75M$113.85M$111.97M$131.56M-$140.53M$145.42M$147.76M
Cost of Revenue$82.39M$95.76M$90.50M$106.15M$103.37M$118.25M-$132.45M$133.65M$136.90M
Gross Profit$7.18M$560.0K$8.25M$7.71M$8.61M$13.30M-$8.08M$11.76M$10.86M
R&D$1.82M$1.84M$2.08M$2.32M$2.31M$2.29M-$2.23M$1.76M$2.24M
SG&A$6.23M$8.97M$6.76M$6.51M$6.76M$6.57M-$6.42M$6.06M$5.78M
Total Operating Expenses$7.42M$10.82M$8.84M$8.83M$9.07M$8.86M-$8.66M$7.82M$7.59M
D&A--$2.48M--$3.01M---$2.79M
Operating Income($238.0K)($10.26M)($584.0K)($1.12M)($459.0K)$4.44M-($575.0K)$3.95M$3.27M
Interest Expense$2.40M$2.37M$2.78M$3.90M$2.58M$3.26M-$2.80M$2.96M$3.01M
Income Tax($9.0K)($4.06M)($1.10M)($111.0K)($2.44M)$57.0K-($1.15M)($97.0K)($78.0K)
Net Income($2.63M)($8.57M)($2.25M)($4.91M)($604.0K)$1.12M-($2.22M)$1.08M$335.0K
EPS - Basic($0.24)($0.79)($0.21)($0.46)($0.06)$0.10-($0.21)$0.10$0.03
EPS - Diluted($0.24)($0.79)($0.21)($0.46)($0.06)$0.10-($0.21)$0.10$0.03

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '24
Cash & Equivalents$431.0K$788.0K$1.12M$1.38M$2.47M$6.55M$4.75M$5.25M$2.95M$3.57M
Accounts Receivable$84.61M$83.33M$80.06M$96.14M$112.33M$133.98M$132.56M$135.64M$134.89M$141.44M
Inventory$85.80M$88.44M$97.57M$97.32M$99.33M$95.84M$105.10M$115.11M$124.05M$126.78M
Accounts Payable$65.84M$62.47M$61.07M$63.73M$65.27M$83.77M$79.39M$82.20M$91.36M$101.64M
Current Assets$207.98M$207.46M$218.85M$234.17M$252.82M$288.28M$288.40M$306.86M$312.28M$327.63M
Total Assets$322.86M$325.27M$324.56M$315.87M$328.56M$355.93M$355.34M$373.38M$378.72M$392.35M
Current Liabilities$101.07M$102.11M$91.64M$91.99M$92.79M$112.14M$104.18M$109.40M$118.37M$133.02M
Long-term Debt$92.04M$90.17M$94.80M$98.94M$108.52M$109.67M$116.38M$121.53M$117.96M$118.67M
Total Liabilities$219.78M$219.09M$209.76M$198.74M$208.96M$231.59M$231.35M$243.30M$246.29M$261.28M
Stockholders' Equity$103.09M$106.17M$114.80M$117.13M$119.59M$124.34M$123.99M$130.07M$132.44M$131.07M
Retained Earnings$55.15M$57.78M$66.35M$68.60M$72.53M$78.05M$76.92M$82.18M$84.41M$83.32M

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '24
Operating Cash Flow--$7.60M--$9.95M---$5.62M
Investing Cash Flow--($3.18M)--($377.0K)---$1.72M
Financing Cash Flow--($4.68M)--($7.77M)---($7.37M)
CapEx--$3.18M--$377.0K---$527.0K
Free Cash Flow--$4.42M--$9.57M---$5.10M

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '24
Profitability
Gross margin8.0%0.6%8.4%6.8%7.7%10.1%-5.8%8.1%7.4%
Operating margin-0.3%-10.7%-0.6%-1.0%-0.4%3.4%--0.4%2.7%2.2%
EBITDA margin--1.9%--5.7%---4.1%
Net margin-2.9%-8.9%-2.3%-4.3%-0.5%0.9%--1.6%0.7%0.2%
Free cash flow margin--4.5%--7.3%---3.4%
FCF / Net income---1.96--8.51---15.21
R&D / Revenue2.0%1.9%2.1%2.0%2.1%1.7%-1.6%1.2%1.5%
SG&A / Revenue7.0%9.3%6.8%5.7%6.0%5.0%-4.6%4.2%3.9%
Effective tax rate-----4.8%---9.8%-30.4%
Return on assets-0.8%-2.6%-0.7%-1.6%-0.2%0.3%--0.6%0.3%0.1%
Return on equity-2.5%-8.1%-2.0%-4.2%-0.5%0.9%--1.7%0.8%0.3%
Return on invested capital-0.1%-4.1%-0.2%-0.4%-0.2%1.8%--0.2%1.6%1.3%
Liquidity
Current ratio2.062.032.392.552.722.572.772.802.642.46
Quick ratio1.211.171.321.491.651.721.761.751.591.51
Cash ratio0.000.010.010.020.030.060.050.050.020.03
Leverage
Debt / Equity0.890.850.830.840.910.880.940.930.890.91
Debt / Assets0.290.280.290.310.330.310.330.330.310.30
Debt / EBITDA--49.97--14.71---19.60
Interest coverage-0.1x-4.3x-0.2x-0.3x-0.2x1.4x--0.2x1.3x1.1x
Equity multiplier3.133.062.832.702.752.862.872.872.862.99
Liabilities / Assets0.680.670.650.630.640.650.650.650.650.67
Efficiency
Asset turnover0.280.300.300.360.340.37-0.380.380.38
Inventory turnover0.961.080.931.091.041.23-1.151.081.08
Days sales outstanding345d316d296d308d366d372d-352d339d349d
Days inventory outstanding380d337d394d335d351d296d-317d339d338d
Days payable outstanding292d238d246d219d230d259d-227d249d271d
Cash conversion cycle433d415d443d424d486d409d-443d428d416d
Valuation
P / E-----58.7x--43.2x149.0x
P / B0.3x0.3x0.3x0.3x0.2x0.5x-0.4x0.4x0.4x
P / S0.3x0.3x0.4x0.3x0.2x0.5x-0.4x0.3x0.3x
EV / EBITDA--69.2x--22.3x---27.1x
Growth
Revenue growth (YoY)-20.0%-15.4%-24.9%---11.0%-1.5%8.2%7.6%
Revenue CAGR (3y)-13.9%-12.8%-10.4%-5.4%-6.8%-0.3%-8.0%7.6%6.2%
Revenue CAGR (5y)-7.8%-5.6%-4.3%-0.5%0.1%4.6%-5.3%5.4%6.2%
Gross profit growth (YoY)-16.5%-92.7%-38.0%--22.5%--29.8%19.9%4.7%
Operating income growth (YoY)48.1%-815.1%---36.0%--139.1%-2.8%
Net income growth (YoY)-334.6%-74.4%---235.5%--84.7%-70.9%
EPS growth (YoY)-300.0%-71.7%---233.3%--100.0%-72.7%
EPS CAGR (3y)-----12.6%--7.7%-42.8%
EPS CAGR (5y)------6.5%----27.5%
FCF growth (YoY)---53.8%--87.8%----
FCF CAGR (5y)----------
Book value growth (YoY)-13.8%-9.4%-7.7%-5.5%--5.1%-6.4%4.2%8.0%3.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-28.

Geographic

$935.77M total
Key Tronic EMS$467.90M · 50.0%
US$368.56M · 39.4%
Non Us$99.31M · 10.6%

Peer comparison

Same SIC group: Printed Circuit Boards

CompanyRevenue (last FY)Net marginROE
PLXS$4.03B4.3%11.9%
JBL$29.80B2.2%43.4%
TTMI$2.91B6.1%10.1%
FLEX$27.91B3.2%17.1%
BHE$2.75B0.9%2.3%

Comparing KEY TRONIC CORP against the 5 most active filers in the same SIC group.