KEY Tronic financials
$2.100.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q3 '24 Mar 30 | Q2 '24 Dec 30 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.0M | $89.6M | $96.3M | $98.8M | $110.5M | $112.0M | $113.9M | $131.6M | $126.6M | $142.4M | $147.8M | $150.1M |
| Gross profit | $7.9M | $7.2M | $560.0K | $8.3M | $6.8M | $8.6M | $7.7M | $13.3M | $9.2M | $8.1M | $11.8M | $10.9M |
| Gross margin | 7.8% | 8.0% | 0.6% | 8.4% | 6.2% | 7.7% | 6.8% | 10.1% | 7.2% | 5.7% | 8.0% | 7.2% |
| Operating income | -$3.6M | -$238.0K | -$10.3M | -$584.0K | -$2.3M | -$459.0K | -$1.1M | $4.4M | $117.0K | -$575.0K | $3.9M | $3.3M |
| Net income | -$34.3M | -$2.6M | -$8.6M | -$2.3M | -$3.9M | -$604.0K | -$4.9M | $1.1M | -$2.0M | -$2.2M | $1.1M | $335.0K |
| Net margin | −33.7% | −2.9% | −8.9% | −2.3% | −3.6% | −0.5% | −4.3% | 0.9% | −1.6% | −1.6% | 0.7% | 0.2% |
| Diluted EPS | $-3.16 | $-0.24 | $-0.79 | $-0.21 | $-0.36 | $-0.06 | $-0.46 | $0.10 | $-0.19 | $-0.21 | $0.10 | $0.03 |
| EBITDA | -$540.0K | $1.9M | -$7.8M | $1.9M | -$648.0K | $1.9M | $1.4M | $7.5M | $3.3M | $2.2M | $6.7M | $5.7M |
| Operating cash flow | -$5.5M | -$4.0M | $6.4M | $7.6M | $8.8M | -$1.4M | $1.6M | $9.9M | $7.7M | -$3.0M | $3.5M | $5.6M |
| Free cash flow | -$8.2M | -$6.8M | $3.1M | $4.4M | $7.7M | -$3.6M | $1.1M | $9.6M | $7.1M | -$3.8M | $1.4M | $5.1M |
| Diluted shares | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.4M | 10.8M | 10.9M | 11.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $584.0K | $431.0K | $788.0K | $1.1M | $1.4M | $2.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $106.2M | $99.3M | $97.7M | $100.8M | $105.2M | $113.6M |
| Total assets | $299.8M | $322.9M | $325.3M | $324.6M | $315.9M | $328.6M |
| Total liabilities | $230.6M | $219.8M | $219.1M | $209.8M | $198.7M | $209.0M |
| Shareholders' equity | $69.2M | $103.1M | $106.2M | $114.8M | $117.1M | $119.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology