# Key Tronic Corp: financial statements, quarterly

KTCC · Nasdaq · CIK 719733 · [Technology](/sectors/technology.md) · fiscal year ends Jun 28

Pages: [Overview](/companies/ktcc.md) · [Financials](/companies/ktcc/financials.md) · [Filings](/companies/ktcc/filings.md) · [Insiders](/companies/ktcc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ktcc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q4 FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q4 FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | Q4 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [150](/filings/0000719733-24-000131.md) | [148](/filings/0000719733-25-000011.md) | [142](/filings/0000719733-25-000024.md) | [127](/filings/0000719733-24-000113.md) | [132](/filings/0000719733-25-000104.md) | [114](/filings/0000719733-26-000008.md) | [112](/filings/0000719733-26-000018.md) | [110 d](/filings/0000719733-26-000033.md) | [98.8](/filings/0000719733-25-000104.md) | [96.3](/filings/0000719733-26-000008.md) | [89.6](/filings/0000719733-26-000018.md) | [102 d](/filings/0000719733-26-000033.md) |
| Cost of revenue | $m | [139](/filings/0000719733-24-000131.md) | [136](/filings/0000719733-25-000011.md) | [134](/filings/0000719733-25-000024.md) | [117](/filings/0000719733-24-000113.md) | [118](/filings/0000719733-25-000104.md) | [106](/filings/0000719733-26-000008.md) | [103](/filings/0000719733-26-000018.md) | [104 d](/filings/0000719733-26-000033.md) | [90.5](/filings/0000719733-25-000104.md) | [95.8](/filings/0000719733-26-000008.md) | [82.4](/filings/0000719733-26-000018.md) | [94.1 d](/filings/0000719733-26-000033.md) |
| Gross profit | $m | [10.9](/filings/0000719733-24-000131.md) | [11.8](/filings/0000719733-25-000011.md) | [8.1](/filings/0000719733-25-000024.md) | [9.2](/filings/0000719733-24-000113.md) | [13.3](/filings/0000719733-25-000104.md) | [7.7](/filings/0000719733-26-000008.md) | [8.6](/filings/0000719733-26-000018.md) | [6.8 d](/filings/0000719733-26-000033.md) | [8.3](/filings/0000719733-25-000104.md) | [0.6](/filings/0000719733-26-000008.md) | [7.2](/filings/0000719733-26-000018.md) | [7.9 d](/filings/0000719733-26-000033.md) |
| Research and development | $m | [2.2](/filings/0000719733-24-000131.md) | [1.8](/filings/0000719733-25-000011.md) | [2.2](/filings/0000719733-25-000024.md) | [2.1](/filings/0000719733-24-000113.md) | [2.3](/filings/0000719733-25-000104.md) | [2.3](/filings/0000719733-26-000008.md) | [2.3](/filings/0000719733-26-000018.md) | [2.2 d](/filings/0000719733-26-000033.md) | [2.1](/filings/0000719733-25-000104.md) | [1.8](/filings/0000719733-26-000008.md) | [1.8](/filings/0000719733-26-000018.md) | [2.3 d](/filings/0000719733-26-000033.md) |
| Selling, general and administrative | $m | [5.8](/filings/0000719733-24-000131.md) | [6.1](/filings/0000719733-25-000011.md) | [6.4](/filings/0000719733-25-000024.md) | [7.0](/filings/0000719733-24-000113.md) | [6.6](/filings/0000719733-25-000104.md) | [6.5](/filings/0000719733-26-000008.md) | [6.8](/filings/0000719733-26-000018.md) | [6.9 d](/filings/0000719733-26-000033.md) | [6.8](/filings/0000719733-25-000104.md) | [9.0](/filings/0000719733-26-000008.md) | [6.2](/filings/0000719733-26-000018.md) | [14.6 d](/filings/0000719733-26-000033.md) |
| Operating income | $m | [3.3](/filings/0000719733-24-000131.md) | [3.9](/filings/0000719733-25-000011.md) | [(0.6)](/filings/0000719733-25-000024.md) | [0.1](/filings/0000719733-24-000113.md) | [4.4](/filings/0000719733-25-000104.md) | [(1.1)](/filings/0000719733-26-000008.md) | [(0.5)](/filings/0000719733-26-000018.md) | [(2.3) d](/filings/0000719733-26-000033.md) | [(0.6)](/filings/0000719733-25-000104.md) | [(10.3)](/filings/0000719733-26-000008.md) | [(0.2)](/filings/0000719733-26-000018.md) | [(3.6) d](/filings/0000719733-26-000033.md) |
| Interest expense | $m | [3.0](/filings/0000719733-23-000047.md) | [3.0](/filings/0000719733-24-000012.md) | [2.8](/filings/0000719733-24-000023.md) | [3.2](/filings/0000719733-24-000113.md) | [3.3](/filings/0000719733-25-000104.md) | [3.9](/filings/0000719733-26-000008.md) | [2.6](/filings/0000719733-26-000018.md) | [2.8 d](/filings/0000719733-26-000033.md) | [2.8](/filings/0000719733-25-000104.md) | [2.4](/filings/0000719733-26-000008.md) | [2.4](/filings/0000719733-26-000018.md) | [2.5 d](/filings/0000719733-26-000033.md) |
| Income tax | $m | [(0.1)](/filings/0000719733-24-000131.md) | [(0.1)](/filings/0000719733-25-000011.md) | [(1.2)](/filings/0000719733-25-000024.md) | [(1.1)](/filings/0000719733-24-000113.md) | [0.1](/filings/0000719733-25-000104.md) | [(0.1)](/filings/0000719733-26-000008.md) | [(2.4)](/filings/0000719733-26-000018.md) | [(1.2) d](/filings/0000719733-26-000033.md) | [(1.1)](/filings/0000719733-25-000104.md) | [(4.1)](/filings/0000719733-26-000008.md) | [(0.0)](/filings/0000719733-26-000018.md) | [28.2 d](/filings/0000719733-26-000033.md) |
| Net income | $m | [0.3](/filings/0000719733-24-000131.md) | [1.1](/filings/0000719733-25-000011.md) | [(2.2)](/filings/0000719733-25-000024.md) | [(2.0)](/filings/0000719733-24-000113.md) | [1.1](/filings/0000719733-25-000104.md) | [(4.9)](/filings/0000719733-26-000008.md) | [(0.6)](/filings/0000719733-26-000018.md) | [(3.9) d](/filings/0000719733-26-000033.md) | [(2.3)](/filings/0000719733-25-000104.md) | [(8.6)](/filings/0000719733-26-000008.md) | [(2.6)](/filings/0000719733-26-000018.md) | [(34.3) d](/filings/0000719733-26-000033.md) |
| Diluted EPS | $ per share | [0.03](/filings/0000719733-24-000131.md) | [0.10](/filings/0000719733-25-000011.md) | [(0.21)](/filings/0000719733-25-000024.md) | [(0.18)](/filings/0000719733-24-000113.md) | [0.10](/filings/0000719733-25-000104.md) | [(0.46)](/filings/0000719733-26-000008.md) | [(0.06)](/filings/0000719733-26-000018.md) | not reported | [(0.21)](/filings/0000719733-25-000104.md) | [(0.79)](/filings/0000719733-26-000008.md) | [(0.24)](/filings/0000719733-26-000018.md) | not reported |
| Basic EPS | $ per share | [0.03](/filings/0000719733-24-000131.md) | [0.10](/filings/0000719733-25-000011.md) | [(0.21)](/filings/0000719733-25-000024.md) | [(0.18)](/filings/0000719733-24-000113.md) | [0.10](/filings/0000719733-25-000104.md) | [(0.46)](/filings/0000719733-26-000008.md) | [(0.06)](/filings/0000719733-26-000018.md) | not reported | [(0.21)](/filings/0000719733-25-000104.md) | [(0.79)](/filings/0000719733-26-000008.md) | [(0.24)](/filings/0000719733-26-000018.md) | not reported |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.6](/filings/0000719733-24-000113.md) | [3.0](/filings/0000719733-24-000113.md) | [5.3](/filings/0000719733-24-000113.md) | [4.8](/filings/0000719733-25-000086.md) | [6.6](/filings/0000719733-24-000131.md) | [4.2](/filings/0000719733-25-000011.md) | [2.5](/filings/0000719733-25-000024.md) | [1.4](/filings/0000719733-26-000033.md) | [1.1](/filings/0000719733-25-000104.md) | [0.8](/filings/0000719733-26-000008.md) | [0.4](/filings/0000719733-26-000018.md) | [0.6](/filings/0000719733-26-000033.md) |
| Current assets | $m | [323](/filings/0000719733-24-000113.md) | [308](/filings/0000719733-24-000113.md) | [303](/filings/0000719733-24-000113.md) | [288](/filings/0000719733-25-000086.md) | [288](/filings/0000719733-24-000131.md) | [261](/filings/0000719733-25-000011.md) | [253](/filings/0000719733-25-000024.md) | [234](/filings/0000719733-26-000033.md) | [219](/filings/0000719733-25-000104.md) | [207](/filings/0000719733-26-000008.md) | [208](/filings/0000719733-26-000018.md) | [224](/filings/0000719733-26-000033.md) |
| Total assets | $m | [389](/filings/0000719733-24-000113.md) | [375](/filings/0000719733-24-000113.md) | [370](/filings/0000719733-24-000113.md) | [355](/filings/0000719733-25-000086.md) | [356](/filings/0000719733-24-000131.md) | [328](/filings/0000719733-25-000011.md) | [329](/filings/0000719733-25-000024.md) | [316](/filings/0000719733-26-000033.md) | [325](/filings/0000719733-25-000104.md) | [325](/filings/0000719733-26-000008.md) | [323](/filings/0000719733-26-000018.md) | [300](/filings/0000719733-26-000033.md) |
| Current liabilities | $m | [133](/filings/0000719733-24-000113.md) | [118](/filings/0000719733-24-000113.md) | [109](/filings/0000719733-24-000113.md) | [104](/filings/0000719733-25-000086.md) | [112](/filings/0000719733-24-000131.md) | [93.8](/filings/0000719733-25-000011.md) | [92.8](/filings/0000719733-25-000024.md) | [92.0](/filings/0000719733-26-000033.md) | [91.6](/filings/0000719733-25-000104.md) | [102](/filings/0000719733-26-000008.md) | [101](/filings/0000719733-26-000018.md) | [106](/filings/0000719733-26-000033.md) |
| Total liabilities | $m | [261](/filings/0000719733-24-000113.md) | [246](/filings/0000719733-24-000113.md) | [243](/filings/0000719733-24-000113.md) | [231](/filings/0000719733-25-000086.md) | [232](/filings/0000719733-24-000131.md) | [208](/filings/0000719733-25-000011.md) | [209](/filings/0000719733-25-000024.md) | [199](/filings/0000719733-26-000033.md) | [210](/filings/0000719733-25-000104.md) | [219](/filings/0000719733-26-000008.md) | [220](/filings/0000719733-26-000018.md) | [231](/filings/0000719733-26-000033.md) |
| Long-term debt | $m | [119](/filings/0000719733-23-000047.md) | [118](/filings/0000719733-24-000012.md) | [125](/filings/0000719733-24-000023.md) | [116](/filings/0000719733-25-000086.md) | [110](/filings/0000719733-24-000131.md) | [106](/filings/0000719733-25-000011.md) | [109](/filings/0000719733-25-000024.md) | [98.9](/filings/0000719733-26-000033.md) | [94.8](/filings/0000719733-25-000104.md) | [90.2](/filings/0000719733-26-000008.md) | [92.0](/filings/0000719733-26-000018.md) | [99.1](/filings/0000719733-26-000033.md) |
| Current portion of debt | $m | [2.9](/filings/0000719733-24-000113.md) | [3.1](/filings/0000719733-24-000113.md) | [3.1](/filings/0000719733-24-000113.md) | [3.1](/filings/0000719733-25-000086.md) | [3.1](/filings/0000719733-24-000131.md) | [5.1](/filings/0000719733-25-000011.md) | [5.1](/filings/0000719733-25-000024.md) | [6.2](/filings/0000719733-26-000033.md) | [6.0](/filings/0000719733-25-000104.md) | [7.5](/filings/0000719733-26-000008.md) | [7.3](/filings/0000719733-26-000018.md) | [7.2](/filings/0000719733-26-000033.md) |
| Shareholders' equity | $m | [131](/filings/0000719733-25-000011.md) | [132](/filings/0000719733-25-000024.md) | [130](/filings/0000719733-25-000024.md) | [124](/filings/0000719733-26-000033.md) | [124](/filings/0000719733-26-000008.md) | [119](/filings/0000719733-26-000018.md) | [120](/filings/0000719733-26-000018.md) | [117](/filings/0000719733-26-000033.md) | [115](/filings/0000719733-26-000008.md) | [106](/filings/0000719733-26-000018.md) | [103](/filings/0000719733-26-000018.md) | [69.2](/filings/0000719733-26-000033.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q4 FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q4 FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | Q4 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [5,623](/filings/0000719733-24-000131.md) | [3,457 d](/filings/0000719733-25-000011.md) | [(2,999) d](/filings/0000719733-25-000024.md) | [7,695 d](/filings/0000719733-25-000086.md) | [9,947](/filings/0000719733-25-000104.md) | [1,590 d](/filings/0000719733-26-000008.md) | [(1,419) d](/filings/0000719733-26-000018.md) | [8,811 d](/filings/0000719733-26-000033.md) | [7,604](/filings/0000719733-25-000104.md) | [6,378 d](/filings/0000719733-26-000008.md) | [(4,011) d](/filings/0000719733-26-000018.md) | [(5,547) d](/filings/0000719733-26-000033.md) |
| Capital expenditure | $k | [527](/filings/0000719733-24-000131.md) | [2,082 d](/filings/0000719733-25-000011.md) | [789 d](/filings/0000719733-25-000024.md) | [560 d](/filings/0000719733-25-000086.md) | [377](/filings/0000719733-25-000104.md) | [444 d](/filings/0000719733-26-000008.md) | [2,199 d](/filings/0000719733-26-000018.md) | [1,075 d](/filings/0000719733-26-000033.md) | [3,182](/filings/0000719733-25-000104.md) | [3,305 d](/filings/0000719733-26-000008.md) | [(2,803) d](/filings/0000719733-26-000018.md) | [2,667 d](/filings/0000719733-26-000033.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2023 (2023-04-01) | Q4 FY2023 (2023-07-01) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q4 FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [10.9](/filings/0000719733-24-000113.md) | [11.0](/filings/0000719733-24-000113.md) | [11.0](/filings/0000719733-24-000131.md) | [10.9](/filings/0000719733-25-000011.md) | [10.8](/filings/0000719733-25-000024.md) | [10.8](/filings/0000719733-24-000113.md) | [10.8](/filings/0000719733-25-000104.md) | [10.8](/filings/0000719733-26-000008.md) | [10.8](/filings/0000719733-26-000018.md) | [10.8](/filings/0000719733-25-000104.md) | [10.9](/filings/0000719733-26-000008.md) | [10.9](/filings/0000719733-26-000018.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,065,887 at 2026-09-21, from the cover of the [10-K filed 2026-09-24](/filings/0000719733-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.