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KTCC · XBRL financial data

Key Tronic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KTCC's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Revenue147,763145,417140,527126,556131,558113,853111,974110,486*98,75096,31989,571—
Revenue from contracts with customers———————year only———year only
Cost of goods and services sold136,901133,654132,446117,383118,255106,147103,367103,675*90,49695,75982,38894,087*
Gross profit10,86211,7638,0819,17313,3037,7068,6076,811*8,2545607,183—
Research and development2,2411,7582,2342,1002,2892,3202,3082,246*2,0791,8441,8252,263*
Selling, general and administrative5,7846,0576,4226,9566,5706,5076,7586,867*6,7598,9746,23314,580*
Total operating expenses7,5947,8158,6569,0568,8598,8279,0669,113*8,83810,8187,42111,576*
Operating income (loss)3,2683,948(575)1174,444(1,121)(459)(2,302)*(584)(10,258)(238)(3,636)*
Interest expense3,0112,9612,8003,1733,2633,9042,5812,775*2,7762,3712,3962,531*
Income tax expense (benefit)(78)(97)(1,154)(1,071)57(111)(2,436)(1,153)*(1,105)(4,059)(9)28,176*
Net income (loss)3351,084(2,221)(1,985)1,124(4,914)(604)(3,924)*(2,255)(8,570)(2,625)(34,343)*
Earnings per share, basic USD per share0.030.10(0.21)(0.18)0.10(0.46)(0.06)(0.36)*(0.21)(0.79)(0.24)(3.16)*
Earnings per share, diluted USD per share0.030.10(0.21)(0.18)0.10(0.46)(0.06)(0.36)*(0.21)(0.79)(0.24)(3.16)*
Weighted average shares, basic thousands of shares10,76210,76210,76210,76210,76210,76210,76210,762*10,77110,85910,85910,859*
Weighted average shares, diluted thousands of shares11,00310,88910,76210,76210,76210,76210,76210,762*10,77110,85910,85910,859*

Balance sheet

CSV

Fiscal quarters (KTCC's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents3,5742,9535,2554,7526,5554,2442,4681,3841,123788431584
Inventory126,778124,054115,115105,09995,845100,70999,33097,32197,57288,44085,79895,844
Total current assets327,627312,281306,855288,399288,283261,136252,816234,173218,846207,463207,979223,759
Property and equipment, net28,08528,93529,04628,80627,91027,12327,97727,72731,68133,79929,40628,854
Right-of-use asset15,92818,10416,79015,41614,61213,82912,59211,34725,99629,19327,81026,550
Total assets392,345378,724373,377355,343355,934327,829328,557315,874324,563325,267322,863299,766
Accounts payable101,63891,35882,19879,39483,76863,58565,26763,72561,07362,46565,84075,961
Current portion of long-term debt6,1965,6105,9283,1233,0575,0635,0786,2155,9727,5187,2577,162
Total current liabilities133,024118,366109,403104,176112,14593,77092,78891,99191,645102,105101,073106,492
Long-term debt———116,382109,675106,020108,51698,93694,79790,16892,03899,056
Lease liability, non-current10,93912,38011,35110,3129,5738,4297,6536,85920,34822,35621,15420,120
Total liabilities261,277246,289243,302231,353231,591208,342208,962198,740209,763219,093219,775230,583
Retained earnings83,32184,40582,18476,92178,04573,13172,52768,60366,34857,77855,15320,810
Total stockholders' equity131,068132,435130,075123,990124,343119,487119,595117,134114,800106,174103,08869,183
Total liabilities and equity392,345378,724373,377355,343355,934327,829328,557315,874324,563325,267322,863299,766
Common shares outstanding (cover page) thousands of shares10,76210,76210,76210,76210,76210,76210,76210,77410,85910,85910,85911,066

Cash flows

CSV

Fiscal quarters (KTCC's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)3351,084(2,221)(1,985)1,124(4,914)(604)(3,924)*(2,255)(8,570)(2,625)(34,343)*
Stock-based compensation5952*52*(607)*6716*26*109*221278*(31)*165*
Depreciation and amortization2,7872,711*2,749*2,791*3,0112,525*2,409*1,654*2,4812,503*2,146*3,096*
Net cash from operating activities5,6233,457*(2,999)*7,695*9,9471,590*(1,419)*8,811*7,6046,378*(4,011)*(5,547)*
Purchases of property and equipment5272,082*789*560*377444*2,199*1,075*3,1823,305*(2,803)*2,667*
Net cash from investing activities1,722(2,082)*(673)*(1,075)*(377)(444)*(2,199)*(1,179)*(3,182)(3,305)*2,803*(332)*
Net cash from financing activities(7,374)(1,996)*5,974*(7,123)*(7,767)(3,457)*1,842*(8,716)*(4,683)(3,408)*851*6,032*
Net change in cash(29)(621)*2,302*(503)*1,803(2,311)*(1,776)*(1,084)*(261)(335)*(357)*153*

Compare with peers

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Key Tronic584year only(5,547)*11.1M0.1 quarters 10-KJun 27, 2026
Solitron Devices7,3575,6571,430*2.2M— 10-QAug 31, 2026
LGL Group45,1151,153(393)*12.6M114.9 quarters 10-QJun 30, 2026
Mobix Labs2,142789(5,702)*not reported0.4 quarters 10-QJun 30, 2026
Tigo Energy16,91425,406(1,040)*76.8M16.3 quarters 10-QJun 30, 2026
R F Industries4,45423,9601,611*10.8M— 10-QJul 31, 2026
Ideal Power41,294not reported(2,438)*16.4M16.9 quarters 10-QJun 30, 2026
FTC Solar5,07632,813not reported18.3M— 10-QSep 30, 2026
IEH9,36010,021(213)2.5M44.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.