Q3 FY2026 · ended Mar 28, 2026 · Revenue $89.57M, -20.0% YoY · Filed May 8, 2026
Key Tronic Corp (KTCC) files with the SEC under industry code 3672, Printed Circuit Boards. Free cash flow was -$8.2 million. As of Jun 27, 2026 it held $584,000 in cash and investments and $140.4 million in total debt.
Revenue
$89.57M
-20.0% vs year-ago quarter
Net income
$-34.34M
-775.2% vs year-ago quarter
Operating cash flow
$-5.55M
-163.0% vs year-ago quarter
Free cash flow
$-8.21M
-206.2% vs year-ago quarter
EPS
$-3.16
-767.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.07M
+2.7% vs year-ago quarter
Net cash
$-139.80M
Q4 FY2026
Operating margin
-0.3%
Q3 FY2026
Company profile
- Industry
- Printed Circuit Boards (SIC 3672)
- Listed as
- KTCC (Nasdaq)
- Fiscal year ends
- June 28
- Incorporated in
- WA
- Headquarters
- Spokane, WA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 719733
Other Printed Circuit Boards companies
- Celestica Inc CLS
- Flex Ltd. FLEX
- Jabil Inc JBL
- Sanmina Corp SANM
- TTM Technologies Inc TTMI
- Plexus Corp PLXS
- Benchmark Electronics Inc BHE
- CTS Corp CTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 27, 2026 |
Q3 FY2026 Mar 28, 2026 |
Q2 FY2026 Dec 27, 2025 |
Q1 FY2026 Sep 27, 2025 |
Q4 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | — | $89.6M | $96.3M | $98.8M | $110.5M |
| Operating income | -$3.6M | -$238,000 | -$10.3M | -$584,000 | -$2.3M |
| Net income | -$34.3M | -$2.6M | -$8.6M | -$2.3M | -$3.9M |
| Diluted EPS | -$3.16 | -$0.24 | -$0.79 | -$0.21 | -$0.36 |
| Operating cash flow | -$5.5M | -$4.0M | $6.4M | $7.6M | $8.8M |
| Free cash flow | -$8.2M | -$6.8M | $3.1M | $4.4M | $7.7M |
| Total assets | $299.8M | $322.9M | $325.3M | $324.6M | $315.9M |
| Total liabilities | $230.6M | $219.8M | $219.1M | $209.8M | $198.7M |
| Stockholders' equity | $69.2M | $103.1M | $106.2M | $114.8M | $117.1M |
| Cash and investments | $584,000 | $431,000 | $788,000 | $1.1M | $1.4M |
| Total debt | $140.4M | $135.5M | $132.7M | $130.8M | $118.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Nov 3, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| ARS | Annual report to shareholders | Sep 25, 2026 | Jun 27, 2026 |
| 10-K | Annual report | Sep 24, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 26, 2026 | Aug 20, 2026 |
All 996 Key Tronic Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.