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    KTCC

    KEY TRONIC CORP

    Company overview

    Market capitalization
    $23.24M
    Employees
    3,539
    Latest publication
    2026-09-29
    About KEY TRONIC CORP

    Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production services. It also provides product and prototype design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, sheet metal fabrication and painting, liquid injection molding, and complex and full product assembly. In addition, the company offers precision metal stamping, fabricating, and finishing; automated processes, including component insertion, selective soldering, flexible robotic assembly, computerized vision system quality inspection, laser turrets, automated switch and key top installation, robotic welding, automated powder coat application, and automated functional testing; and research, development, and engineering services. It markets its products and services through field sales people and distributors. The company exports its products. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue102,027,000USD89,571,000USD96,319,000USD98,750,000USD110,486,000USD111,974,000USD113,853,000USD131,558,000USD
    Cost Of Revenue94,087,000USD82,388,000USD95,759,000USD90,496,000USD103,675,000USD103,367,000USD106,147,000USD118,255,000USD
    Gross Profit7,940,000USD7,183,000USD560,000USD8,254,000USD6,811,000USD8,607,000USD7,706,000USD13,303,000USD
    Selling General Administrative14,580,000USD6,233,000USD8,974,000USD6,759,000USD6,867,000USD6,758,000USD6,507,000USD6,570,000USD
    Total Operating Expenses11,576,000USD8,058,000USD10,818,000USD8,838,000USD9,113,000USD9,066,000USD8,827,000USD8,859,000USD
    Operating Income-3,636,000USD-875,000USD-10,258,000USD-584,000USD-2,302,000USD-459,000USD-1,121,000USD4,444,000USD
    Income Tax Expense28,176,000USD-9,000USD-4,059,000USD-1,105,000USD-1,153,000USD-2,436,000USD-111,000USD57,000USD
    Net Income-34,343,000USD-2,625,000USD-8,570,000USD-2,255,000USD-3,924,000USD-604,000USD-4,914,000USD1,124,000USD
    Research Development—1,825,000USD1,844,000USD2,079,000USD2,246,000USD2,308,000USD2,320,000USD2,289,000USD
    Interest Expense—2,396,000USD2,371,000USD2,776,000USD2,775,000USD2,581,000USD3,904,000USD3,263,000USD
    Net Interest Income—-2,396,000USD-2,371,000USD-2,776,000USD-2,775,000USD-2,581,000USD-3,904,000USD-3,263,000USD
    Income Before Tax—-2,634,000USD-12,629,000USD-3,360,000USD-5,077,000USD-3,040,000USD-5,025,000USD1,181,000USD
    Tax Provision—-9,000USD-4,059,000USD-1,105,000USD-1,153,000USD-2,436,000USD-111,000USD57,000USD
    Net Income From Continuing Ops—-2,625,000USD-8,570,000USD-2,255,000USD-3,924,000USD-604,000USD-4,914,000USD1,124,000USD
    Ebitda—-875,000USD-12,739,000USD1,897,000USD-648,000USD1,950,000USD1,404,000USD7,455,000USD
    Reconciled Depreciation—2,146,000USD2,503,000USD2,481,000USD1,654,000USD2,409,000USD2,525,000USD3,011,000USD
    Total Other Income Expense Net—-1,759,000USD-2,371,000USD-2,776,000USD-2,775,000USD-2,581,000USD-3,904,000USD-3,263,000USD
    Ebit——-10,258,000USD-584,000USD-2,302,000USD-459,000USD-1,121,000USD4,444,000USD
    Depreciation And Amortization——-2,481,000USD2,481,000USD1,654,000USD2,409,000USD2,525,000USD3,011,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue386,667,000USD467,871,000USD566,942,000USD605,315,000USD531,815,000USD518,698,000USD449,480,000USD464,044,000USD
    Cost Of Revenue362,730,000USD431,444,000USD526,991,000USD557,764,000USD488,601,000USD476,659,000USD414,231,000USD429,443,000USD
    Gross Profit23,937,000USD36,427,000USD39,951,000USD47,551,000USD43,214,000USD42,039,000USD35,249,000USD34,601,000USD
    Research Development8,011,000USD9,163,000USD8,333,000USD9,735,000USD9,821,000USD9,790,000USD7,391,000USD6,555,000USD
    Selling General Administrative36,546,000USD26,702,000USD25,219,000USD25,715,000USD24,598,000USD22,723,000USD21,030,000USD21,556,000USD
    Total Operating Expenses38,653,000USD35,865,000USD33,552,000USD35,450,000USD34,419,000USD32,513,000USD28,421,000USD40,559,000USD
    Operating Income-14,716,000USD562,000USD6,399,000USD12,101,000USD8,795,000USD9,526,000USD6,828,000USD6,490,000USD
    Total Other Income Expense Net-10,074,000USD-12,523,000USD-11,586,000USD-5,801,000USD-5,104,000USD-3,613,000USD-2,509,000USD-2,782,000USD
    Interest Expense10,074,000USD12,523,000USD11,945,000USD10,023,000USD5,104,000USD3,613,000USD2,509,000USD2,782,000USD
    Income Before Tax-24,790,000USD-11,961,000USD-5,187,000USD6,300,000USD3,691,000USD5,913,000USD4,319,000USD-8,740,000USD
    Income Tax Expense23,003,000USD-3,643,000USD-2,400,000USD1,143,000USD314,000USD1,572,000USD-439,000USD-758,000USD
    Net Income-47,793,000USD-8,318,000USD-2,787,000USD5,157,000USD3,377,000USD4,341,000USD4,758,000USD-7,982,000USD
    Net Interest Income—-12,523,000USD-11,945,000USD-10,023,000USD-5,104,000USD-3,613,000USD-2,509,000USD-2,782,000USD
    Tax Provision—-3,643,000USD-2,400,000USD1,143,000USD314,000USD1,572,000USD-439,000USD-758,000USD
    Net Income From Continuing Ops—-8,318,000USD-2,787,000USD5,157,000USD3,377,000USD4,341,000USD4,758,000USD-7,982,000USD
    Ebit—562,000USD6,855,000USD16,572,000USD8,795,000USD9,526,000USD6,828,000USD-5,958,000USD
    Ebitda—10,161,000USD17,893,000USD26,114,000USD16,357,000USD16,382,000USD12,419,000USD1,340,000USD
    Depreciation And Amortization—9,599,000USD11,038,000USD9,542,000USD7,562,000USD6,856,000USD5,591,000USD7,298,000USD
    Reconciled Depreciation—9,599,000USD11,038,000USD9,542,000USD7,562,000USD6,856,000USD5,591,000USD7,298,000USD
    Net Income Applicable To Common Shares———5,157,000USD3,377,000USD4,341,000USD4,758,000USD-7,982,000USD
    Unclassified Operating Expenses———————12,448,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-27 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets299,766,000USD322,863,000USD325,267,000USD324,563,000USD315,874,000USD328,557,000USD327,829,000USD355,934,000USD
    Cash And Equivalents584,000USD———————
    Total Current Assets223,759,000USD207,979,000USD207,463,000USD218,846,000USD234,173,000USD252,816,000USD261,136,000USD288,283,000USD
    Other Current Assets19,462,000USD13,885,000USD15,031,000USD17,823,000USD21,917,000USD19,653,000USD24,159,000USD28,273,000USD
    Other Non Current Assets19,152,000USD———————
    Total Liabilities230,583,000USD———————
    Total Current Liabilities106,492,000USD101,073,000USD102,105,000USD91,645,000USD91,991,000USD92,788,000USD93,770,000USD112,145,000USD
    Other Current Liabilities17,919,000USD———————
    Other Non Current Liabilities4,874,000USD———————
    Total Stockholder Equity69,183,000USD103,088,000USD106,174,000USD114,800,000USD117,134,000USD119,595,000USD119,487,000USD124,343,000USD
    Total Equity Including Noncontrolling Interest69,183,000USD———————
    Short Long Term Debt14,324,000USD7,257,000USD7,518,000USD5,972,000USD6,215,000USD5,078,000USD5,063,000USD3,057,000USD
    Long Term Debt99,056,000USD92,038,000USD90,168,000USD94,797,000USD98,936,000USD108,516,000USD106,020,000USD109,675,000USD
    Inventory95,844,000USD85,798,000USD88,440,000USD97,572,000USD97,321,000USD99,330,000USD100,709,000USD95,845,000USD
    Property Plant Equipment Net55,404,000USD57,216,000USD62,992,000USD57,677,000USD39,074,000USD40,569,000USD40,952,000USD42,522,000USD
    Accounts Payable75,961,000USD65,840,000USD62,465,000USD61,073,000USD63,725,000USD65,267,000USD63,585,000USD83,768,000USD
    Short Term Debt6,400,000USD7,257,000USD7,518,000USD5,972,000USD11,715,000USD10,017,000USD10,463,000USD8,096,000USD
    Common Stock48,135,000USD47,970,000USD48,001,000USD47,723,000USD47,502,000USD47,393,000USD47,367,000USD47,351,000USD
    Retained Earnings20,810,000USD55,153,000USD57,778,000USD66,348,000USD68,603,000USD72,527,000USD73,131,000USD78,045,000USD
    Accumulated Other Comprehensive Income238,000USD-35,000USD395,000USD729,000USD1,028,999USD-325,000USD-1,010,999USD-1,053,000USD
    Total Liab—219,775,000USD219,093,000USD209,763,000USD198,740,000USD208,962,000USD208,342,000USD231,591,000USD
    Other Current Liab—27,976,000USD32,122,000USD24,600,000USD16,551,000USD17,504,000USD19,722,000USD20,281,000USD
    Capital Stock—47,970,000USD48,001,000USD47,723,000USD47,502,000USD47,393,000USD47,367,000USD47,351,000USD
    Cash—431,000USD788,000USD1,123,000USD1,384,000USD2,468,000USD4,244,000USD6,555,000USD
    Cash And Short Term Investments—431,000USD788,000USD1,123,000USD1,384,000USD2,468,000USD4,244,000USD6,555,000USD
    Net Debt—120,018,000USD141,610,000USD119,994,000USD117,080,000USD123,718,000USD120,668,000USD120,789,000USD
    Short Long Term Debt Total—120,449,000USD142,398,000USD121,117,000USD118,464,000USD126,186,000USD124,912,000USD127,344,000USD
    Net Receivables—107,865,000USD103,204,000USD102,328,000USD113,551,000USD131,365,000USD132,024,000USD157,610,000USD
    Property Plant Equipment Gross—57,216,000USD62,992,000USD57,677,000USD146,035,000USD40,569,000USD40,952,000USD42,522,000USD
    Common Stock Shares Outstanding—10,830,000shares10,815,000shares10,771,000shares10,762,000shares10,762,000shares10,762,000shares10,762,000shares
    Non Current Assets Total—114,883,999USD117,804,000USD105,717,000USD81,701,000USD75,741,000USD66,693,000USD67,651,000USD
    Non Current Liabilities Total—118,702,000USD116,987,999USD118,118,000USD106,749,000USD116,173,999USD114,572,000USD119,446,000USD
    Non Current Liabilities Other—5,500,000USD4,444,000USD2,969,000USD954,000USD—114,000USD124,000USD
    Non Currrent Assets Other—28,358,999USD25,038,000USD23,325,000USD19,230,000USD13,609,000USD6,454,000USD6,735,000USD
    Net Working Capital—106,906,000USD105,358,000USD127,201,000USD142,182,000USD160,028,000USD167,366,000USD176,138,000USD
    Unclassified Non Current Assets—29,309,000USD29,774,000USD24,715,000USD23,397,000USD21,563,000USD19,287,000USD18,394,000USD
    Unclassified Current Liabilities—-7,257,000USD-7,518,000USD-5,972,000USD-6,215,000USD-5,078,000USD-5,063,000USD-9,567,000USD
    Unclassified Non Current Liabilities—21,164,000USD22,375,999USD20,352,000USD6,859,000USD7,657,999USD8,438,000USD9,647,000USD
    Unclassified Equity—-47,970,000USD-48,001,000USD-47,723,000USD-47,501,999USD-47,393,000USD-47,367,001USD-47,351,000USD
    Current Deferred Revenue———————6,510,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets299,766,000USD315,874,000USD355,343,000USD418,272,000USD406,923,000USD361,846,000USD304,861,000USD238,310,000USD
    Cash And Equivalents584,000USD———————
    Total Current Assets223,759,000USD234,173,000USD288,399,000USD349,549,000USD340,008,000USD299,252,000USD242,764,000USD198,099,000USD
    Other Current Assets19,462,000USD21,917,000USD24,739,000USD27,510,000USD24,710,000USD23,345,000USD17,315,000USD16,477,000USD
    Other Non Current Assets19,152,000USD———————
    Total Liabilities230,583,000USD———————
    Total Current Liabilities106,492,000USD91,991,000USD104,176,000USD151,966,000USD163,667,000USD126,705,000USD112,219,000USD93,404,000USD
    Other Current Liabilities17,919,000USD———————
    Other Non Current Liabilities4,874,000USD———————
    Total Stockholder Equity69,183,000USD117,134,000USD123,990,000USD130,616,999USD124,878,000USD123,705,000USD115,557,000USD114,459,000USD
    Total Equity Including Noncontrolling Interest69,183,000USD———————
    Short Long Term Debt14,324,000USD6,215,000USD3,123,000USD7,098,000USD7,402,000USD1,506,000USD7,508,000USD5,841,000USD
    Long Term Debt99,056,000USD98,936,000USD116,383,000USD118,282,000USD100,293,000USD98,905,000USD63,352,000USD30,447,000USD
    Inventory95,844,000USD97,321,000USD105,099,000USD137,911,000USD155,741,000USD137,329,000USD115,020,000USD100,431,000USD
    Property Plant Equipment Net55,404,000USD39,074,000USD44,222,000USD45,072,000USD42,743,000USD51,480,000USD49,332,000USD29,413,000USD
    Accounts Payable75,961,000USD63,725,000USD79,394,000USD115,899,000USD121,393,000USD92,823,000USD80,204,000USD73,571,000USD
    Short Term Debt6,400,000USD11,715,000USD10,123,000USD3,138,000USD2,190,000USD6,368,000USD12,008,000USD5,841,000USD
    Common Stock48,135,000USD47,502,000USD47,284,000USD47,728,000USD47,474,000USD47,181,000USD46,946,000USD46,680,000USD
    Retained Earnings20,810,000USD68,603,000USD76,921,000USD82,986,000USD77,829,000USD74,452,000USD70,111,000USD65,353,000USD
    Accumulated Other Comprehensive Income238,000USD1,028,999USD-215,000USD-97,000USD-425,000USD2,072,000USD-1,500,000USD2,426,000USD
    Total Liab—198,740,000USD231,353,000USD287,655,000USD282,045,000USD238,141,000USD189,304,000USD123,851,000USD
    Other Current Liab—16,551,000USD14,659,000USD32,929,000USD40,084,000USD27,514,000USD20,007,000USD13,992,000USD
    Capital Stock—47,502,000USD47,284,000USD47,727,000USD47,474,000USD47,181,000USD46,946,000USD46,680,000USD
    Cash—1,384,000USD4,752,000USD3,603,000USD1,707,000USD3,473,000USD553,000USD601,000USD
    Cash And Short Term Investments—1,384,000USD4,752,000USD3,603,000USD1,707,000USD3,473,000USD553,000USD601,000USD
    Net Debt—117,080,000USD132,266,000USD131,383,000USD112,799,000USD112,591,000USD87,431,000USD35,687,000USD
    Short Long Term Debt Total—118,464,000USD137,018,000USD134,986,000USD114,506,000USD116,064,000USD87,984,000USD36,288,000USD
    Net Receivables—113,551,000USD153,809,000USD180,525,000USD157,850,000USD135,105,000USD109,876,000USD80,590,000USD
    Property Plant Equipment Gross—146,035,000USD133,980,000USD40,924,000USD42,743,000USD51,480,000USD49,332,000USD29,413,000USD
    Common Stock Shares Outstanding—10,762,000shares10,762,000shares10,938,000shares11,063,000shares11,046,000shares10,816,000shares10,760,000shares
    Non Current Assets Total—81,701,000USD66,944,000USD68,723,000USD66,915,000USD62,594,000USD62,097,000USD40,211,000USD
    Non Current Liabilities Total—106,749,000USD127,177,000USD135,688,999USD118,378,000USD111,436,000USD77,085,000USD30,447,000USD
    Non Current Liabilities Other—954,000USD219,000USD7,520,000USD5,998,000USD2,434,000USD875,000USD30,447,000USD
    Non Currrent Assets Other—19,230,000USD5,346,000USD11,397,000USD14,117,000USD1,302,000USD2,587,000USD1,981,000USD
    Net Working Capital—142,182,000USD184,223,000USD198,258,000USD176,341,000USD172,311,000USD130,545,000USD104,695,000USD
    Unclassified Non Current Assets—23,397,000USD17,376,000USD-1,679,000USD-14,117,000USD-1,458,000USD-2,587,000USD-2,638,000USD
    Unclassified Current Liabilities—-6,215,000USD-9,633,000USD-20,449,000USD-17,457,000USD-12,977,000USD-17,936,000USD-12,600,000USD
    Unclassified Non Current Liabilities—6,859,000USD10,575,000USD9,612,999USD12,023,000USD7,663,000USD12,125,000USD-30,447,000USD
    Unclassified Equity—-47,501,999USD-47,284,000USD-47,727,001USD-47,474,000USD-47,181,000USD-46,946,000USD-46,680,000USD
    Current Deferred Revenue——6,510,000USD13,351,000USD10,055,000USD11,471,000USD10,428,000USD6,759,000USD
    Other Liab———274,000USD64,000USD2,434,000USD499,000USD—
    Other Assets———13,933,000USD24,172,000USD11,270,000USD12,765,000USD10,141,000USD
    Net Tangible Assets———130,617,000USD124,878,000USD123,167,000USD115,557,000USD113,802,000USD
    Deferred Long Term Liab——————234,000USD—
    Intangible Assets———————657,000USD
    Good Will———————657,000USD
    Short Term Investments———————2,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation10,226,000USD9,599,000USD11,038,000USD9,542,000USD7,562,000USD6,856,000USD5,591,000USD7,298,000USD
    Stock Based Compensation633,000USD218,000USD-444,000USD254,000USD293,000USD192,000USD266,000USD436,000USD
    Deferred Income Tax22,407,000USD———————
    Change To Inventory-1,830,000USD7,680,000USD32,490,000USD17,403,000USD-19,362,000USD-23,062,000USD-14,725,000USD-1,417,000USD
    Change To Liabilities4,191,000USD——-5,494,000USD28,569,000USD12,618,000USD10,593,000USD-4,296,000USD
    Change In Working Capital-6,170,000USD15,793,000USD8,832,000USD-26,924,000USD-22,776,000USD-26,842,000USD-41,706,000USD-17,114,000USD
    Operating Cash Flow4,424,000USD———————
    Capital Expenditures-6,351,000USD-4,095,000USD-3,958,000USD-9,771,000USD-6,813,000USD-10,602,000USD-8,623,000USD-8,386,000USD
    Unclassified Investing Cash Flow2,335,000USD4,199,000USD2,108,000USD4,534,000USD8,051,000USD11,854,000USD-4,350,000USD-6,433,000USD
    Investing Cash Flow-4,016,000USD———————
    Net Debt Issuance-1,672,000USD———————
    Unclassified Financing Cash Flow464,000USD———————
    Financing Cash Flow-1,208,000USD———————
    Change In Cash-800,000USD-3,368,000USD1,149,000USD1,896,000USD-1,766,000USD2,920,000USD-48,000USD258,000USD
    End Cash Flow584,000USD———————
    Net Income—-8,318,000USD-2,787,000USD5,157,000USD3,377,000USD4,341,000USD4,758,000USD-7,982,000USD
    Other Non Cash Items—8,284,000USD2,269,000USD2,649,000USD6,156,000USD1,343,000USD1,045,000USD19,397,000USD
    Change To Account Receivables—36,244,000USD24,474,000USD-22,711,000USD-22,812,000USD-25,346,000USD-29,846,000USD3,344,000USD
    Total Cash From Operating Activities—18,929,000USD13,776,000USD-11,311,000USD-4,907,000USD-15,052,000USD-31,004,000USD919,000USD
    Free Cash Flow—14,834,000USD9,818,000USD-21,082,000USD-11,720,000USD-25,654,000USD-39,627,000USD-7,467,000USD
    Investments—-4,199,000USD-2,108,000USD-4,534,000USD-8,051,000USD-10,602,000USD4,350,000USD6,455,000USD
    Total Cashflows From Investing Activities—-4,199,000USD-2,108,000USD-4,534,000USD-8,051,000USD-10,602,000USD-3,577,000USD-1,909,000USD
    Net Borrowings—-15,125,000USD-9,712,000USD17,986,000USD11,310,000USD30,073,000USD34,533,000USD1,248,000USD
    Total Cash From Financing Activities—-18,098,000USD-10,519,000USD17,741,000USD11,192,000USD28,574,000USD34,533,000USD1,248,000USD
    Begin Period Cash Flow—4,752,000USD3,603,000USD1,707,000USD3,473,000USD553,000USD601,000USD343,000USD
    End Period Cash Flow—1,384,000USD4,752,000USD3,603,000USD1,707,000USD3,473,000USD553,000USD601,000USD
    Other Cashflows From Investing Activities—-104,000USD1,850,000USD5,237,000USD-1,238,000USD-1,252,000USD5,046,000USD6,455,000USD
    Other Cashflows From Financing Activities—-2,973,000USD-807,000USD-245,000USD-118,000USD-1,499,000USD-84,000USD-15,000USD
    Unclassified Operating Cash Flow—-6,647,000USD-5,132,000USD-1,989,000USD———-1,116,000USD
    Cash And Cash Equivalents Changes—————2,920,000USD-48,000USD258,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-2,625,000USD-8,570,000USD-2,255,000USD-3,924,000USD-604,000USD-4,914,000USD1,124,000USD37,000USD
    Depreciation2,146,000USD2,503,000USD2,481,000USD1,654,000USD2,409,000USD2,525,000USD3,011,000USD2,791,000USD
    Stock Based Compensation-31,000USD278,000USD221,000USD109,000USD26,000USD16,000USD67,000USD-55,000USD
    Other Non Cash Items1,315,000USD5,622,000USD2,736,000USD2,505,000USD1,726,000USD2,289,000USD1,764,000USD18,000USD
    Change To Account Receivables-3,930,000USD3,657,000USD9,887,000USD14,449,000USD19,000USD25,789,000USD-1,636,000USD909,000USD
    Change To Inventory2,293,000USD7,785,000USD-1,475,000USD1,911,000USD1,379,000USD-4,568,000USD296,000USD9,774,000USD
    Change In Working Capital-5,302,000USD11,588,000USD5,735,000USD10,669,000USD-2,697,000USD2,633,000USD5,188,000USD12,183,000USD
    Total Cash From Operating Activities-4,011,000USD6,378,000USD7,604,000USD8,811,000USD-1,419,000USD1,590,000USD9,947,000USD7,695,000USD
    Capital Expenditures2,803,000USD-3,305,000USD-3,182,000USD-1,075,000USD-2,199,000USD-444,000USD-377,000USD-560,000USD
    Free Cash Flow-1,208,000USD3,073,000USD4,422,000USD7,736,000USD-3,618,000USD1,146,000USD9,570,000USD7,135,000USD
    Total Cashflows From Investing Activities2,803,000USD-3,305,000USD-3,182,000USD-1,179,000USD-2,199,000USD-444,000USD-377,000USD—
    Net Borrowings930,000USD-3,312,000USD-4,650,000USD-8,424,000USD1,943,000USD-1,003,000USD-7,641,000USD—
    Total Cash From Financing Activities851,000USD-3,408,000USD-4,683,000USD-8,716,000USD1,842,000USD-3,457,000USD-7,767,000USD-7,123,000USD
    Change In Cash-357,000USD-335,000USD-261,000USD-1,084,000USD-1,776,000USD-2,311,000USD1,803,000USD-503,000USD
    Begin Period Cash Flow788,000USD1,123,000USD1,384,000USD2,468,000USD4,244,000USD6,555,000USD4,752,000USD5,255,000USD
    End Period Cash Flow431,000USD788,000USD1,123,000USD1,384,000USD2,468,000USD4,244,000USD6,555,000USD5,255,000USD
    Other Cashflows From Financing Activities1USD-96,000USD-33,000USD-292,000USD-101,000USD-2,454,000USD-126,000USD—
    Unclassified Operating Cash Flow—-5,043,000USD-1,314,000USD-2,202,000USD-2,279,000USD—-1,207,000USD-7,279,000USD
    Investments——-3,182,000USD-1,179,000USD-2,199,000USD-444,000USD-377,000USD-1,075,000USD
    Unclassified Investing Cash Flow——3,182,000USD1,179,000USD2,199,000USD———
    Other Cashflows From Investing Activities———-104,000USD——-515,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2012Yearly · 2012-06-30GeographyGeography Group One205,668,000USD0001193125-12-386435
    FY 2012Yearly · 2012-06-30GeographyGeography Group Two140,807,000USD0001193125-12-386435
    FY 2012Yearly · 2012-06-30ProductKey Tronic EMS343,700,000USD0001193125-12-386435
    FY 2012Yearly · 2012-06-30ProductKeyboard2,800,000USD0001193125-12-386435
    FY 2011Yearly · 2011-06-30GeographyGeography Group One172,778,000USD0001193125-12-386435
    FY 2011Yearly · 2011-06-30GeographyGeography Group Two81,068,000USD0001193125-12-386435
    FY 2011Yearly · 2011-06-30ProductKey Tronic EMS249,900,000USD0001193125-12-386435
    FY 2011Yearly · 2011-06-30ProductKeyboard3,900,000USD0001193125-12-386435
    FY 2010Yearly · 2010-06-30GeographyGeography Group One163,915,000USD0001193125-12-386435
    FY 2010Yearly · 2010-06-30GeographyGeography Group Two35,705,000USD0001193125-12-386435
    FY 2010Yearly · 2010-06-30ProductKey Tronic EMS195,100,000USD0001193125-12-386435
    FY 2010Yearly · 2010-06-30ProductKeyboard4,500,000USD0001193125-12-386435

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.