Key Tronic Corp (KTCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 788 | 1,123 | 1,384 | 2,468 |
| Receivables | 84,611 | 83,332 | 80,065 | 96,142 | 112,333 |
| Inventories | 85,798 | 88,440 | 97,572 | 97,321 | 99,330 |
| Other current assets | 37,139 | 34,903 | 40,086 | 39,326 | 38,685 |
| TOTAL | $207,979 | $207,463 | $218,846 | $234,173 | $252,816 |
| Non-Current Assets | |||||
| PPE Net | 29,406 | 33,799 | 31,681 | 27,727 | 27,977 |
| Other Non-Current Assets | 85,478 | 84,005 | 74,036 | 53,974 | 47,764 |
| TOTAL | $114,884 | $117,804 | $105,717 | $81,701 | $75,741 |
| Total Assets | $322,863 | $325,267 | $324,563 | $315,874 | $328,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,257 | 7,518 | 5,972 | 6,215 | 5,078 |
| Accounts payable and accrued liabilities | 65,840 | 62,465 | 61,073 | 63,725 | 65,267 |
| Accrued Expenses | 5,928 | 10,140 | 6,853 | 8,157 | 5,857 |
| Other current liabilities | 22,048 | 21,982 | 17,747 | 13,894 | 16,586 |
| TOTAL | $101,073 | $102,105 | $91,645 | $91,991 | $92,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,538 | 94,612 | 97,766 | 99,890 | 108,516 |
| Other Non-Current Liabilities | 21,154 | 22,356 | 20,348 | 6,859 | 7,653 |
| TOTAL | $118,702 | $116,988 | $118,118 | $106,749 | $116,174 |
| Total Liabilities | $219,775 | $219,093 | $209,763 | $198,740 | $208,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,859 | 10,859 | 10,859 | 10,774 | 10,762 |
| Common Shares | 47,970 | 48,001 | 47,723 | 47,502 | 47,393 |
| Retained earnings | 55,153 | 57,778 | 66,348 | 68,603 | 72,527 |
| Other shareholders' equity | -35 | 395 | 729 | 1,029 | -325 |
| TOTAL | $103,088 | $106,174 | $114,800 | $117,134 | $119,595 |
| Total Liabilities And Equity | $322,863 | $325,267 | $324,563 | $315,874 | $328,557 |