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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '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
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 8.0% | 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 / Revenue | 2.0% | 1.9% | 2.1% | 2.0% | 2.1% | 1.7% | - | 1.6% | 1.2% | 1.5% |
| SG&A / Revenue | 7.0% | 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 ratio | 2.06 | 2.03 | 2.39 | 2.55 | 2.72 | 2.57 | 2.77 | 2.80 | 2.64 | 2.46 |
| Quick ratio | 1.21 | 1.17 | 1.32 | 1.49 | 1.65 | 1.72 | 1.76 | 1.75 | 1.59 | 1.51 |
| Cash ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.89 | 0.85 | 0.83 | 0.84 | 0.91 | 0.88 | 0.94 | 0.93 | 0.89 | 0.91 |
| Debt / Assets | 0.29 | 0.28 | 0.29 | 0.31 | 0.33 | 0.31 | 0.33 | 0.33 | 0.31 | 0.30 |
| Debt / EBITDA | - | - | 49.97 | - | - | 14.71 | - | - | - | 19.60 |
| Interest coverage | -0.1x | -4.3x | -0.2x | -0.3x | -0.2x | 1.4x | - | -0.2x | 1.3x | 1.1x |
| Equity multiplier | 3.13 | 3.06 | 2.83 | 2.70 | 2.75 | 2.86 | 2.87 | 2.87 | 2.86 | 2.99 |
| Liabilities / Assets | 0.68 | 0.67 | 0.65 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.30 | 0.30 | 0.36 | 0.34 | 0.37 | - | 0.38 | 0.38 | 0.38 |
| Inventory turnover | 0.96 | 1.08 | 0.93 | 1.09 | 1.04 | 1.23 | - | 1.15 | 1.08 | 1.08 |
| Days sales outstanding | 345d | 316d | 296d | 308d | 366d | 372d | - | 352d | 339d | 349d |
| Days inventory outstanding | 380d | 337d | 394d | 335d | 351d | 296d | - | 317d | 339d | 338d |
| Days payable outstanding | 292d | 238d | 246d | 219d | 230d | 259d | - | 227d | 249d | 271d |
| Cash conversion cycle | 433d | 415d | 443d | 424d | 486d | 409d | - | 443d | 428d | 416d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | 58.7x | - | - | 43.2x | 149.0x |
| P / B | 0.3x | 0.3x | 0.3x | 0.3x | 0.2x | 0.5x | - | 0.4x | 0.4x | 0.4x |
| P / S | 0.3x | 0.3x | 0.4x | 0.3x | 0.2x | 0.5x | - | 0.4x | 0.3x | 0.3x |
| 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 totalKey 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
Comparing KEY TRONIC CORP against the 5 most active filers in the same SIC group.