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KTCC: financial statements from SEC — TradeAlmanac

KTCC

Key Tronic Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	468M	567M
Cost of revenue	431M	527M
Gross profit	36M	40M
Research and development	9M	8M
Selling, general and administrative	27M	25M
Operating expenses	36M	33M
Operating income	562,000	7M
Pre-tax income	−12M	−5M
Income tax	−4M	−2M
Net income	−8M	−3M
Earnings per share	−0.77	−0.26
Earnings per share, diluted	−0.77	−0.26
Weighted average shares	11M	11M
Weighted average shares, diluted	11M	11M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	431,000	788,000	1M	1M	2M	4M	7M	5M
Receivables	85M	83M	80M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	19M	14M
Depreciation and amortisation	10M	11M
Share-based compensation	218,000	−444,000
Capital expenditure	4M	4M
Investing cash flow	−4M	−2M
Financing cash flow	−18M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator