US Stock MarketDetailed Quotes

Key Tronic (KTCC)

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3.120
-0.080-2.50%

Close May 13 16:00 ET

3.120
0.0000.00%

Post 16:00 ET

33.88MMarket Cap-1.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Key Tronic (KTCC) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 28, 2026

(Q2)Dec 27, 2025

(Q1)Sep 27, 2025

(FY)Jun 28, 2025

(Q4)Jun 28, 2025

(Q3)Mar 29, 2025

(Q2)Dec 28, 2024

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-182.66%-4.01M

301.13%6.38M

-23.55%7.6M

37.41%18.93M

14.50%8.81M

52.68%-1.42M

-54.01%1.59M

76.90%9.95M

221.79%13.78M

32.95%7.7M

Net income from continuing operations

-334.60%-2.63M

-74.40%-8.57M

-300.62%-2.26M

-198.46%-8.32M

-97.68%-3.92M

72.81%-604K

-553.32%-4.91M

235.52%1.12M

-154.04%-2.79M

-286.74%-1.99M

Operating gains losses

----

98.91%-42K

-144.44%-44K

-250.00%-6K

--0

-86.21%8K

-1,357.33%-3.86M

-111.18%-18K

Depreciation and amortization

-10.92%2.15M

-0.87%2.5M

-17.60%2.48M

-13.04%9.6M

-40.74%1.65M

-12.37%2.41M

-6.86%2.53M

8.04%3.01M

15.68%11.04M

3.95%2.79M

Deferred tax

119.96%455K

-425.86%-5.04M

-8.86%-1.31M

-29.52%-6.65M

13.78%-2.2M

-66.96%-2.28M

-207.37%-959K

-33.96%-1.21M

-158.02%-5.13M

-621.47%-2.55M

Other non cash items

180.26%3.82M

-43.34%1.37M

-45.21%675K

14.99%6.41M

-7.10%1.39M

-5.67%1.36M

63.63%2.43M

6.94%1.23M

255.97%5.57M

34.78%1.49M

Change In working capital

-96.59%-5.3M

340.11%11.59M

10.54%5.74M

78.82%15.79M

30.17%10.67M

26.19%-2.7M

3.66%2.63M

196.46%5.19M

132.80%8.83M

688.08%8.2M

-Change in receivables

-20,784.21%-3.93M

-85.82%3.66M

346.37%9.89M

48.09%36.24M

74.95%14.45M

101.15%19K

120.72%25.79M

-164.95%-4.01M

207.76%24.47M

536.78%8.26M

-Change in inventory

66.28%2.29M

270.42%7.79M

-116.47%-1.48M

-76.36%7.68M

-80.29%1.91M

-84.66%1.38M

-255.32%-4.57M

-17.57%8.96M

86.69%32.49M

-41.01%9.69M

-Change in payables and accrued expense

11.37%1.15M

106.90%1.39M

-160.63%-2.65M

57.08%-15.67M

-106.74%-889K

108.92%1.03M

-96.33%-20.18M

130.67%4.37M

-564.45%-36.51M

97.34%-430K

-Change in other current assets

92.62%-248K

-135.60%-975K

87.51%-832K

-1,682.11%-10.46M

-447.97%-3.18M

-75.38%-3.36M

373.90%2.74M

-570.08%-6.66M

65.14%-587K

121.48%913K

-Change in other current liabilities

-25.61%-2.58M

-623.17%-3.56M

-2.72%2.11M

55.09%-3.65M

55.32%-3.27M

-56.67%-2.05M

-133.42%-492K

325.81%2.17M

49.08%-8.12M

-826.49%-7.32M

-Change in other working capital

----

604.14%3.29M

-462.22%-1.3M

156.46%1.65M

----

71.37%-652K

124.14%360K

-292.54%-2.92M

24.36%3.36M

Cash from discontinued investing activities

Operating cash flow

-182.66%-4.01M

301.13%6.38M

-23.55%7.6M

37.41%18.93M

14.50%8.81M

52.68%-1.42M

-54.01%1.59M

76.90%9.95M

221.79%13.78M

32.95%7.7M

Investing cash flow

Cash flow from continuing investing activities

227.47%2.8M

-644.37%-3.31M

-744.03%-3.18M

-99.19%-4.2M

-9.67%-1.18M

-226.75%-2.2M

78.67%-444K

-121.89%-377K

53.51%-2.11M

66.06%-1.08M

Net PPE purchase and sale

227.47%2.8M

-644.37%-3.31M

-744.03%-3.18M

-2.45%-4.06M

-84.82%-1.04M

-178.71%-2.2M

78.67%-444K

28.46%-377K

49.55%-3.96M

81.20%-560K

Net other investing changes

----

-107.78%-144K

----

-44.14%1.85M

-173.94%-515K

Cash from discontinued investing activities

Investing cash flow

227.47%2.8M

-644.37%-3.31M

-744.03%-3.18M

-99.19%-4.2M

-9.67%-1.18M

-226.75%-2.2M

78.67%-444K

-121.89%-377K

53.51%-2.11M

66.06%-1.08M

Financing cash flow

Cash flow from continuing financing activities

-53.80%851K

1.42%-3.41M

39.71%-4.68M

-72.05%-18.1M

-22.36%-8.72M

-69.17%1.84M

-73.20%-3.46M

-5.33%-7.77M

-159.29%-10.52M

-853.76%-7.12M

Net issuance payments of debt

-52.14%930K

-230.21%-3.31M

39.14%-4.65M

-55.74%-15.13M

-19.97%-8.42M

-67.91%1.94M

46.13%-1M

-11.01%-7.64M

-154.00%-9.71M

-690.08%-7.02M

Net other financing activities

21.78%-79K

96.09%-96K

73.81%-33K

-268.40%-2.97M

-189.11%-292K

-24.69%-101K

-1,731.34%-2.45M

74.34%-126K

-229.39%-807K

---101K

Cash from discontinued financing activities

Financing cash flow

-53.80%851K

1.42%-3.41M

39.71%-4.68M

-72.05%-18.1M

-22.36%-8.72M

-69.17%1.84M

-73.20%-3.46M

-5.33%-7.77M

-159.29%-10.52M

-853.76%-7.12M

Net cash flow

Beginning cash position

-81.43%788K

-82.87%1.12M

-70.88%1.38M

31.89%4.75M

-53.04%2.47M

43.72%4.24M

83.41%6.56M

31.89%4.75M

111.07%3.6M

14,102.70%5.26M

Current changes in cash

79.90%-357K

85.50%-335K

-114.48%-261K

-393.12%-3.37M

-115.51%-1.08M

-177.15%-1.78M

-272.14%-2.31M

6,317.24%1.8M

-39.40%1.15M

-114.11%-503K

End cash Position

-82.54%431K

-81.43%788K

-82.87%1.12M

-70.88%1.38M

-53.04%2.47M

43.72%4.24M

83.41%6.56M

31.89%4.75M

Free cash flow

66.61%-1.21M

168.15%3.07M

-53.79%4.42M

51.09%14.83M

8.42%7.74M

4.49%-3.62M

-16.65%1.15M

87.79%9.57M

146.57%9.82M

707.13%7.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 28, 2026	(Q2)Dec 27, 2025	(Q1)Sep 27, 2025	(FY)Jun 28, 2025	(Q4)Jun 28, 2025	(Q3)Mar 29, 2025	(Q2)Dec 28, 2024	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-182.66%-4.01M	301.13%6.38M	-23.55%7.6M	37.41%18.93M	14.50%8.81M	52.68%-1.42M	-54.01%1.59M	76.90%9.95M	221.79%13.78M	32.95%7.7M
Net income from continuing operations	-334.60%-2.63M	-74.40%-8.57M	-300.62%-2.26M	-198.46%-8.32M	-97.68%-3.92M	72.81%-604K	-553.32%-4.91M	235.52%1.12M	-154.04%-2.79M	-286.74%-1.99M
Operating gains losses	----	----	----	98.91%-42K	-144.44%-44K	-250.00%-6K	--0	-86.21%8K	-1,357.33%-3.86M	-111.18%-18K
Depreciation and amortization	-10.92%2.15M	-0.87%2.5M	-17.60%2.48M	-13.04%9.6M	-40.74%1.65M	-12.37%2.41M	-6.86%2.53M	8.04%3.01M	15.68%11.04M	3.95%2.79M
Deferred tax	119.96%455K	-425.86%-5.04M	-8.86%-1.31M	-29.52%-6.65M	13.78%-2.2M	-66.96%-2.28M	-207.37%-959K	-33.96%-1.21M	-158.02%-5.13M	-621.47%-2.55M
Other non cash items	180.26%3.82M	-43.34%1.37M	-45.21%675K	14.99%6.41M	-7.10%1.39M	-5.67%1.36M	63.63%2.43M	6.94%1.23M	255.97%5.57M	34.78%1.49M
Change In working capital	-96.59%-5.3M	340.11%11.59M	10.54%5.74M	78.82%15.79M	30.17%10.67M	26.19%-2.7M	3.66%2.63M	196.46%5.19M	132.80%8.83M	688.08%8.2M
-Change in receivables	-20,784.21%-3.93M	-85.82%3.66M	346.37%9.89M	48.09%36.24M	74.95%14.45M	101.15%19K	120.72%25.79M	-164.95%-4.01M	207.76%24.47M	536.78%8.26M
-Change in inventory	66.28%2.29M	270.42%7.79M	-116.47%-1.48M	-76.36%7.68M	-80.29%1.91M	-84.66%1.38M	-255.32%-4.57M	-17.57%8.96M	86.69%32.49M	-41.01%9.69M
-Change in payables and accrued expense	11.37%1.15M	106.90%1.39M	-160.63%-2.65M	57.08%-15.67M	-106.74%-889K	108.92%1.03M	-96.33%-20.18M	130.67%4.37M	-564.45%-36.51M	97.34%-430K
-Change in other current assets	92.62%-248K	-135.60%-975K	87.51%-832K	-1,682.11%-10.46M	-447.97%-3.18M	-75.38%-3.36M	373.90%2.74M	-570.08%-6.66M	65.14%-587K	121.48%913K
-Change in other current liabilities	-25.61%-2.58M	-623.17%-3.56M	-2.72%2.11M	55.09%-3.65M	55.32%-3.27M	-56.67%-2.05M	-133.42%-492K	325.81%2.17M	49.08%-8.12M	-826.49%-7.32M
-Change in other working capital	----	604.14%3.29M	-462.22%-1.3M	156.46%1.65M	----	----	71.37%-652K	124.14%360K	-292.54%-2.92M	24.36%3.36M
Cash from discontinued investing activities
Operating cash flow	-182.66%-4.01M	301.13%6.38M	-23.55%7.6M	37.41%18.93M	14.50%8.81M	52.68%-1.42M	-54.01%1.59M	76.90%9.95M	221.79%13.78M	32.95%7.7M
Investing cash flow
Cash flow from continuing investing activities	227.47%2.8M	-644.37%-3.31M	-744.03%-3.18M	-99.19%-4.2M	-9.67%-1.18M	-226.75%-2.2M	78.67%-444K	-121.89%-377K	53.51%-2.11M	66.06%-1.08M
Net PPE purchase and sale	227.47%2.8M	-644.37%-3.31M	-744.03%-3.18M	-2.45%-4.06M	-84.82%-1.04M	-178.71%-2.2M	78.67%-444K	28.46%-377K	49.55%-3.96M	81.20%-560K
Net other investing changes	----	----	----	-107.78%-144K	----	----	----	----	-44.14%1.85M	-173.94%-515K
Cash from discontinued investing activities
Investing cash flow	227.47%2.8M	-644.37%-3.31M	-744.03%-3.18M	-99.19%-4.2M	-9.67%-1.18M	-226.75%-2.2M	78.67%-444K	-121.89%-377K	53.51%-2.11M	66.06%-1.08M
Financing cash flow
Cash flow from continuing financing activities	-53.80%851K	1.42%-3.41M	39.71%-4.68M	-72.05%-18.1M	-22.36%-8.72M	-69.17%1.84M	-73.20%-3.46M	-5.33%-7.77M	-159.29%-10.52M	-853.76%-7.12M
Net issuance payments of debt	-52.14%930K	-230.21%-3.31M	39.14%-4.65M	-55.74%-15.13M	-19.97%-8.42M	-67.91%1.94M	46.13%-1M	-11.01%-7.64M	-154.00%-9.71M	-690.08%-7.02M
Net other financing activities	21.78%-79K	96.09%-96K	73.81%-33K	-268.40%-2.97M	-189.11%-292K	-24.69%-101K	-1,731.34%-2.45M	74.34%-126K	-229.39%-807K	---101K
Cash from discontinued financing activities
Financing cash flow	-53.80%851K	1.42%-3.41M	39.71%-4.68M	-72.05%-18.1M	-22.36%-8.72M	-69.17%1.84M	-73.20%-3.46M	-5.33%-7.77M	-159.29%-10.52M	-853.76%-7.12M
Net cash flow
Beginning cash position	-81.43%788K	-82.87%1.12M	-70.88%1.38M	31.89%4.75M	-53.04%2.47M	43.72%4.24M	83.41%6.56M	31.89%4.75M	111.07%3.6M	14,102.70%5.26M
Current changes in cash	79.90%-357K	85.50%-335K	-114.48%-261K	-393.12%-3.37M	-115.51%-1.08M	-177.15%-1.78M	-272.14%-2.31M	6,317.24%1.8M	-39.40%1.15M	-114.11%-503K
End cash Position	-82.54%431K	-81.43%788K	-82.87%1.12M	-70.88%1.38M	-70.88%1.38M	-53.04%2.47M	43.72%4.24M	83.41%6.56M	31.89%4.75M	31.89%4.75M
Free cash flow	66.61%-1.21M	168.15%3.07M	-53.79%4.42M	51.09%14.83M	8.42%7.74M	4.49%-3.62M	-16.65%1.15M	87.79%9.57M	146.57%9.82M	707.13%7.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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