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Key Tronic Corp (KTCC)

Key Tronic Corp (KTCC)
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Key Tronic Corporation is a provider of electronic manufacturing services. It offers engineering services, materials management, worldwide manufacturing facilities, assembly services, in-house testing and worldwide distribution. The company operates principally in the United States, Mexico, China and Vietnam. Key Tronic Corporation is based in SPOKANE VALLEY, Wash.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 98,750 110,490 111,970 113,850 131,560
Sales Growth -10.63% -1.32% -1.65% -13.46% -1.26%
Net Income -2,260 -3,920 -600 -4,910 1,120
Net Income Growth +42.35% -553.33% +87.78% -538.39% +156.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 324,560 315,870 328,560 327,830 355,930
Total Assets Growth +2.75% -3.86% +0.22% -7.89% +0.17%
Total Liabilities 209,760 198,740 208,960 208,340 231,590
Total Liabilities Growth +5.54% -4.89% +0.30% -10.04% +0.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,600 18,930 10,120 11,540 9,950
Operating Cash Flow Growth -59.85% +87.06% -12.31% +15.98% -27.79%
Net Cash Flow -260 -3,370 -2,280 -510 1,800
Change in Net Cash Flow +92.28% -47.81% -347.06% -128.33% +56.52%
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