Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
1.320
+0.020 (1.54%)
Nov 6, 2026, 4:00 PM EST - Market closed
Key Tronic Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Equivalents | 1.64 | 0.58 | 1.38 | 4.75 | 3.6 | 1.71 |
Cash & Short-Term Investments | 1.64 | 0.58 | 1.38 | 4.75 | 3.6 | 1.71 |
Cash Growth | 46.39% | -57.80% | -70.88% | 31.89% | 111.07% | -50.85% |
Receivables | 100.68 | 107.87 | 113.55 | 153.81 | 180.53 | 157.85 |
Inventory | 103.99 | 95.84 | 97.32 | 105.1 | 137.91 | 155.74 |
Other Current Assets | 22.66 | 19.46 | 21.92 | 24.74 | 27.51 | 24.71 |
Total Current Assets | 228.97 | 223.76 | 234.17 | 288.4 | 349.55 | 340.01 |
Property, Plant & Equipment | 57.4 | 65.59 | 41.32 | 47.79 | 54.79 | 55.21 |
Long-Term Accounts Receivable | - | 4.7 | 10.4 | - | - | - |
Long-Term Deferred Tax Assets | 1.77 | 1.45 | 23.4 | 17.38 | 12.25 | 10.06 |
Other Long-Term Assets | 18.92 | 4.27 | 6.59 | 1.78 | 1.68 | 1.65 |
Total Assets | 307.06 | 299.77 | 315.87 | 355.34 | 418.27 | 406.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Accounts Payable | 85.92 | 75.96 | 63.73 | 79.39 | 115.9 | 121.39 |
Accrued Expenses | 5.38 | 5.45 | 8.16 | 6.51 | 13.35 | 11.84 |
Current Portion of Long-Term Debt | 6.86 | 7.16 | 6.22 | 3.12 | 3.14 | 2.19 |
Current Portion of Leases | - | 10.08 | 5.45 | 7.01 | 5.89 | 4.71 |
Other Current Liabilities | 21.83 | 7.84 | 8.45 | 8.14 | 13.69 | 23.54 |
Total Current Liabilities | 119.99 | 106.49 | 91.99 | 104.18 | 151.97 | 163.67 |
Long-Term Debt | 101.97 | 99.06 | 98.94 | 116.38 | 121.53 | 100.29 |
Long-Term Leases | 23.28 | 24.09 | 7.81 | 10.53 | 10.32 | 12.02 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | 0.26 | 0.27 | 0.06 |
Other Long-Term Liabilities | - | 0.9 | - | - | 3.57 | 6 |
Total Liabilities | 245.28 | 230.58 | 198.74 | 231.35 | 287.66 | 282.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Common Stock | 48.45 | 48.14 | 47.5 | 47.28 | 47.73 | 47.47 |
Retained Earnings | 13.31 | 20.81 | 68.6 | 76.92 | 82.99 | 77.83 |
Comprehensive Income & Other | 0.03 | 0.24 | 1.03 | -0.22 | -0.1 | -0.43 |
Shareholders' Equity | 61.79 | 69.18 | 117.13 | 123.99 | 130.62 | 124.88 |
Total Liabilities & Equity | 307.06 | 299.77 | 315.87 | 355.34 | 418.27 | 406.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Total Debt | 132.11 | 140.39 | 118.41 | 137.05 | 140.87 | 119.21 |
Net Cash (Debt) | -130.47 | -139.8 | -117.03 | -132.3 | -137.27 | -117.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.00 | -12.90 | -10.87 | -12.29 | -12.55 | -10.62 |
Filing Date Shares Outstanding | 11.07 | 11.07 | 10.77 | 10.76 | 10.76 | 10.76 |
Total Common Shares Outstanding | 11.07 | 10.86 | 10.76 | 10.76 | 10.76 | 10.76 |
Working Capital | 108.98 | 117.27 | 142.18 | 184.22 | 197.58 | 176.34 |
Book Value Per Share | 5.58 | 6.37 | 10.88 | 11.52 | 12.14 | 11.60 |
Tangible Book Value | 61.79 | 69.18 | 117.13 | 123.99 | 130.62 | 124.88 |
Tangible Book Value Per Share | 5.58 | 6.37 | 10.88 | 11.52 | 12.14 | 11.60 |
Land | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Buildings | - | 31.42 | 29.28 | 27.82 | 26.46 | 25.84 |
Machinery | - | 98.86 | 101.38 | 86.71 | 83.24 | 76.47 |
Order Backlog | - | 204.1 | 159.1 | 249.6 | 343 | - |