Security
Key Tronic Corporation Common Stock · KTCC
KTCCNASDAQCommon stockCurrentCIK 719733Updated Nov 10, 2026
KTCC price & chart
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NASDAQ:KTCC on TradingView ↗In the news
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 322,863,000Source | 328,557,000Source | — | 325,267,000Source | 327,829,000Source | — | 324,563,000Source | 355,934,000Source | 299,766,000Source | 315,874,000Source | 370,099,000Source | 418,272,000Source |
| Property, Plant and Equipment, NetUSD | 29,406,000Source | 27,977,000Source | — | 33,799,000Source | 27,123,000Source | — | 31,681,000Source | 27,910,000Source | 28,854,000Source | 27,727,000Source | 29,046,000Source | 28,870,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 431,000Source | 2,468,000Source | — | 788,000Source | 4,244,000Source | — | 1,123,000Source | 6,555,000Source | 584,000Source | 1,384,000Source | 5,255,000Source | 3,603,000Source |
| Inventory, NetUSD | 85,798,000Source | 99,330,000Source | — | 88,440,000Source | 100,709,000Source | — | 97,572,000Source | 95,845,000Source | 95,844,000Source | 97,321,000Source | 115,115,000Source | 137,911,000Source |
| Assets, CurrentUSD | 207,979,000Source | 252,816,000Source | — | 207,463,000Source | 261,136,000Source | — | 218,846,000Source | 288,283,000Source | 223,759,000Source | 234,173,000Source | 302,621,000Source | 349,549,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,810,000Source | 12,592,000Source | — | 29,193,000Source | 13,829,000Source | — | 25,996,000Source | 14,612,000Source | 26,550,000Source | 11,347,000Source | 16,790,000Source | 16,202,000Source |
| Other Assets, NoncurrentUSD | 28,359,000Source | 13,609,000Source | — | 25,038,000Source | 6,454,000Source | — | 23,325,000Source | 6,735,000Source | 19,152,000Source | 19,230,000Source | 6,109,000Source | 11,397,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 219,775,000Source | 208,962,000Source | — | 219,093,000Source | 208,342,000Source | — | 209,763,000Source | 231,591,000Source | 230,583,000Source | 198,740,000Source | 243,302,000Source | 287,655,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 47,970,000Source | 47,393,000Source | — | 48,001,000Source | 47,367,000Source | — | 47,723,000Source | 47,351,000Source | 48,135,000Source | 47,502,000Source | 47,891,000Source | 47,728,000Source |
| Retained Earnings (Accumulated Deficit)USD | 55,153,000Source | 72,527,000Source | — | 57,778,000Source | 73,131,000Source | — | 66,348,000Source | 78,045,000Source | 20,810,000Source | 68,603,000Source | 78,906,000Source | 82,986,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -35,000Source | -325,000Source | — | 395,000Source | -1,011,000Source | — | 729,000Source | -1,053,000Source | 238,000Source | 1,029,000Source | 0Source | -97,000Source |
| Stockholders' Equity Attributable to ParentUSD | 103,088,000Source | 119,595,000Source | 130,075,000Source | 106,174,000Source | 119,487,000Source | 132,435,000Source | 114,800,000Source | 124,343,000Source | 69,183,000Source | 117,134,000Source | 126,797,000Source | 130,617,000Source |
| Liabilities and EquityUSD | 322,863,000Source | 328,557,000Source | — | 325,267,000Source | 327,829,000Source | — | 324,563,000Source | 355,934,000Source | 299,766,000Source | 315,874,000Source | 370,099,000Source | 418,272,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 101,073,000Source | 92,788,000Source | — | 102,105,000Source | 93,770,000Source | — | 91,645,000Source | 112,145,000Source | 106,492,000Source | 91,991,000Source | 109,403,000Source | 151,966,000Source |
| Operating Lease, Liability, CurrentUSD | 6,700,000Source | 4,900,000Source | — | 6,800,000Source | 5,400,000Source | — | 5,600,000Source | 5,000,000Source | 6,400,000Source | 4,500,000Source | — | — |
| Accounts Payable, CurrentUSD | 65,840,000Source | 65,267,000Source | — | 62,465,000Source | 63,585,000Source | — | 61,073,000Source | 83,768,000Source | 75,961,000Source | 63,725,000Source | 82,198,000Source | 115,899,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,154,000Source | 7,653,000Source | — | 22,356,000Source | 8,429,000Source | — | 20,348,000Source | 9,573,000Source | 20,120,000Source | 6,859,000Source | 11,351,000Source | 10,317,000Source |
| Other Liabilities, NoncurrentUSD | 5,500,000Source | 0Source | — | 4,444,000Source | 114,000Source | — | 2,969,000Source | 124,000Source | 4,874,000Source | 954,000Source | 336,000Source | 3,567,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 12,363,000Source | 7,019,000Source | — | 12,841,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 92,038,000Source | 108,516,000Source | — | 90,168,000Source | 106,020,000Source | — | 94,797,000Source | 109,675,000Source | 99,056,000Source | 98,936,000Source | — | 124,668,000Source |
| Long-term Debt, Current MaturitiesUSD | 7,257,000Source | 5,078,000Source | — | 7,518,000Source | 5,063,000Source | — | 5,972,000Source | 3,057,000Source | 7,162,000Source | 6,215,000Source | 3,094,000Source | 7,849,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 92,038,000Source | 108,516,000Source | — | 90,168,000Source | 106,020,000Source | — | 94,797,000Source | 109,675,000Source | 99,056,000Source | 98,936,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,481,000Source | 3,011,000Source | 10,226,000Source | 9,599,000Source | 11,038,000Source | 9,542,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 221,000Source | 67,000Source | 633,000Source | 218,000Source | -444,000Source | 254,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,475,000Source | -8,958,000Source | 1,830,000Source | -7,680,000Source | -32,490,000Source | -17,403,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,652,000Source | 4,374,000Source | 12,236,000Source | -15,669,000Source | -36,505,000Source | -5,494,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -1,314,000Source | -1,207,000Source | 22,407,000Source | -6,596,000Source | -4,114,000Source | -1,989,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,604,000Source | 9,947,000Source | 4,424,000Source | 18,929,000Source | 13,776,000Source | -11,311,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,182,000Source | -377,000Source | -4,016,000Source | -4,199,000Source | -2,108,000Source | -4,534,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,182,000Source | 377,000Source | 6,351,000Source | 4,095,000Source | 3,958,000Source | 9,771,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,683,000Source | -7,767,000Source | -1,208,000Source | -18,098,000Source | -10,519,000Source | 17,741,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -261,000Source | 1,803,000Source | -800,000Source | -3,368,000Source | 1,149,000Source | 1,896,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,775,000Source | 3,303,000Source | 9,538,000Source | 11,067,000Source | 10,269,000Source | 802,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 757,000Source | 228,000Source | 1,659,000Source | 989,000Source | 2,402,000Source | 1,414,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 0Source | 0Source | 0Source | -158,000Source | 0Source | 19,000Source | — | — | — | 300,000Source |
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | 97,000Source | 328,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 144,000Source | 138,000Source | 603,000Source | 1,553,000Source | 339,000Source | 154,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 7,019,000Source | 5,200,000Source | 5,270,000Source | 4,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 0Source | -8,000Source | -567,000Source | 42,000Source | 32,000Source | 21,000Source |
| Income Tax Expense (Benefit)USD | — | — | -9,000Source | -2,436,000Source | -4,059,000Source | -111,000Source | -1,105,000Source | 57,000Source | 23,003,000Source | -3,643,000Source | -2,400,000Source | 1,143,000Source |
| Insured Event, Gain (Loss)USD | — | — | 637,000Source | 0Source | — | 0Source | — | 0Source | 5,904,000Source | 0Source | 431,000Source | 4,301,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,396,000Source | 2,581,000Source | 2,371,000Source | 3,904,000Source | 2,776,000Source | 3,263,000Source | 10,074,000Source | 12,523,000Source | 11,945,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 1,224,000Source | 296,000Source | 3,307,000Source | 98,000Source | 322,000Source | 427,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,625,000Source | -604,000Source | -8,570,000Source | -4,914,000Source | -2,255,000Source | 1,124,000Source | -47,793,000Source | -8,318,000Source | -2,787,000Source | 5,157,000Source |
| Operating ExpensesUSD | — | — | 7,421,000Source | 9,066,000Source | 10,818,000Source | 8,827,000Source | 8,838,000Source | 8,859,000Source | 38,653,000Source | 35,865,000Source | 33,121,000Source | 31,149,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 33,000Source | 126,000Source | 220,000Source | 2,973,000Source | 807,000Source | 245,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 837,000Source | 212,000Source | 11,639,000Source | 1,805,000Source | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 386,667,000Source | 467,871,000Source | 566,942,000Source | 588,135,000Source |
| Cost of RevenueUSD | — | — | 82,388,000Source | 103,367,000Source | 95,759,000Source | 106,147,000Source | 90,496,000Source | 118,255,000Source | 362,730,000Source | 431,444,000Source | 527,063,000Source | 540,663,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 6,233,000Source | 6,758,000Source | 8,974,000Source | 6,507,000Source | 6,759,000Source | 6,570,000Source | 36,546,000Source | 26,702,000Source | 25,219,000Source | 25,715,000Source |
| Operating Income (Loss)USD | — | — | -238,000Source | -459,000Source | -10,258,000Source | -1,121,000Source | -584,000Source | 4,444,000Source | -14,716,000Source | 562,000Source | 6,758,000Source | 16,323,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,634,000Source | -3,040,000Source | -12,629,000Source | -5,025,000Source | -3,360,000Source | 1,181,000Source | -24,790,000Source | -11,961,000Source | -5,187,000Source | 6,300,000Source |
| Income Tax Expense (Benefit)USD | — | — | -9,000Source | -2,436,000Source | -4,059,000Source | -111,000Source | -1,105,000Source | 57,000Source | 23,003,000Source | -3,643,000Source | -2,400,000Source | 1,143,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,625,000Source | -604,000Source | -8,570,000Source | -4,914,000Source | -2,255,000Source | 1,124,000Source | -47,793,000Source | -8,318,000Source | -2,787,000Source | 5,157,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.24Source | -0.06Source | -0.79Source | -0.46Source | -0.21Source | 0.1Source | -4.41Source | -0.77Source | -0.26Source | 0.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.24Source | -0.06Source | -0.79Source | -0.46Source | -0.21Source | 0.1Source | -4.41Source | -0.77Source | -0.26Source | 0.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,859,000Source | 10,762,000Source | 10,859,000Source | 10,762,000Source | 10,771,000Source | 10,762,000Source | 10,837,000Source | 10,762,000Source | 10,762,000Source | 10,762,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,859,000Source | 10,762,000Source | 10,859,000Source | 10,762,000Source | 10,771,000Source | 10,762,000Source | 10,837,000Source | 10,762,000Source | 10,762,000Source | 10,938,000Source |
| Interest Expense (non-operating)USD | — | — | 2,396,000Source | 2,581,000Source | 2,371,000Source | 3,904,000Source | 2,776,000Source | 3,263,000Source | 10,074,000Source | 12,523,000Source | 11,945,000Source | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 596,000Source | 2,953,000Source | 1,714,000Source | 3,132,000Source |
| Gross ProfitUSD | — | — | 7,183,000Source | 8,607,000Source | 560,000Source | 7,706,000Source | 8,254,000Source | 13,303,000Source | 23,937,000Source | 36,427,000Source | 39,879,000Source | 47,472,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -26,489,000Source | -19,691,000Source | -13,539,000Source | -1,086,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 10,023,000Source |
| Operating ExpensesUSD | — | — | 7,421,000Source | 9,066,000Source | 10,818,000Source | 8,827,000Source | 8,838,000Source | 8,859,000Source | 38,653,000Source | 35,865,000Source | 33,121,000Source | 31,149,000Source |
| Research and Development ExpenseUSD | — | — | 1,825,000Source | 2,308,000Source | 1,844,000Source | 2,320,000Source | 2,079,000Source | 2,289,000Source | 8,011,000Source | 9,163,000Source | 8,333,000Source | 9,735,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |