Key Tronic (KTCC)
Provides design and manufacturing services for original-equipment manufacturers across a multi-country production network.
$2.33
After hours−0.04 (−1.69%)
At close$2.37(+1.28%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 145 | 141 | 133 | 132 | 114 | 112 | 110 | 99 | 96 | 90 | 102 |
| Cost of revenue | 139 | 134 | 132 | 124 | 118 | 106 | 103 | 104 | 90 | 96 | 82 | 94 |
| Gross profit | 11 | 12 | 8 | 9 | 13 | 8 | 9 | 7 | 8 | 1 | 7 | 8 |
| 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 8 | 17 | |
| Research & development | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Selling, general & administrative | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 6 | 15 |
| Operating income | 3 | 4 | −1 | 0 | 4 | −1 | 0 | −2 | −1 | −10 | −1 | −9 |
| −3 | −3 | −3 | −3 | −3 | −4 | −3 | −3 | −3 | −2 | −2 | 3 | |
| Interest expense | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 |
| Income before tax | 0 | 1 | −3 | −3 | 1 | −5 | −3 | −5 | −3 | −13 | −3 | −6 |
| Income tax expense | 0 | 0 | −1 | −1 | 0 | 0 | −2 | −1 | −1 | −4 | 0 | 28 |
| Net income from continuing operations | 0 | 1 | −2 | −2 | 1 | −5 | −1 | −4 | −2 | −9 | −3 | −34 |
| Net income | 0 | 1 | −2 | −2 | 1 | −5 | −1 | −4 | −2 | −9 | −3 | −34 |
| EPS, basic | $0.03 | $0.10 | −$0.21 | −$0.18 | $0.10 | −$0.46 | −$0.06 | −$0.36 | −$0.21 | −$0.79 | −$0.24 | −$3.16 |
| EPS, diluted | $0.03 | $0.10 | −$0.21 | −$0.18 | $0.10 | −$0.46 | −$0.06 | −$0.36 | −$0.21 | −$0.79 | −$0.24 | −$3.16 |
| Weighted average shares, basic | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Weighted average shares, diluted | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| EBITDA | 6 | 7 | 2 | 3 | 7 | 1 | 2 | −1 | 2 | −8 | 2 | −7 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| EBIT | 3 | 4 | −1 | 0 | 4 | −1 | 0 | −2 | −1 | −10 | 0 | −9 |
