Key Tronic Corp
(KTCC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788 | 1,123 | 1,384 | 2,468 | 4,244 |
| Receivables | 83,332 | 80,065 | 96,142 | 112,333 | 113,132 |
| Inventories | 88,440 | 97,572 | 97,321 | 99,330 | 100,709 |
| Other current assets | 34,903 | 40,086 | 39,326 | 38,685 | 43,051 |
| TOTAL | $207,463 | $218,846 | $234,173 | $252,816 | $261,136 |
| Non-Current Assets | |||||
| PPE Net | 33,799 | 31,681 | 27,727 | 27,977 | 27,123 |
| Other Non-Current Assets | 84,005 | 74,036 | 53,974 | 47,764 | 39,570 |
| TOTAL | $117,804 | $105,717 | $81,701 | $75,741 | $66,693 |
| Total Assets | $325,267 | $324,563 | $315,874 | $328,557 | $327,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,518 | 5,972 | 6,215 | 5,078 | 5,063 |
| Accounts payable and accrued liabilities | 62,465 | 61,073 | 63,725 | 65,267 | 63,585 |
| Accrued Expenses | 10,140 | 6,853 | 8,157 | 5,857 | 6,218 |
| Other current liabilities | 21,982 | 17,747 | 13,894 | 16,586 | 18,904 |
| TOTAL | $102,105 | $91,645 | $91,991 | $92,788 | $93,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,612 | 97,766 | 99,890 | 108,516 | 106,134 |
| Other Non-Current Liabilities | 22,356 | 20,348 | 6,859 | 7,653 | 8,429 |
| TOTAL | $116,988 | $118,118 | $106,749 | $116,174 | $114,572 |
| Total Liabilities | $219,093 | $209,763 | $198,740 | $208,962 | $208,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,859 | 10,859 | 10,774 | 10,762 | 10,762 |
| Common Shares | 48,001 | 47,723 | 47,502 | 47,393 | 47,367 |
| Retained earnings | 57,778 | 66,348 | 68,603 | 72,527 | 73,131 |
| Other shareholders' equity | 395 | 729 | 1,029 | -325 | -1,011 |
| TOTAL | $106,174 | $114,800 | $117,134 | $119,595 | $119,487 |
| Total Liabilities And Equity | $325,267 | $324,563 | $315,874 | $328,557 | $327,829 |