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10-K

Annual Report

KEY TRONIC CORPORATION KTCC

0000719733-25-000086

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Filed
Sep 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 8, 2025 10.77M sh
Shares Diluted FY 2025 · Jun 28, 2025 10.76M sh
Shares Diluted FY 2025 · Jun 29, 2024 10.76M sh
Capex FY 2025 · Jun 28, 2025 $4.1M
Capex FY 2025 · Jun 29, 2024 $3.96M
Operating Cash Flow FY 2025 · Jun 28, 2025 $18.93M
Operating Cash Flow FY 2025 · Jun 29, 2024 $13.78M
Long Term Debt FY 2025 · Jun 28, 2025 $98.94M
Long Term Debt FY 2025 · Jun 29, 2024 $116.38M
Short Term Debt FY 2025 · Jun 28, 2025 $6.22M
Short Term Debt FY 2025 · Jun 29, 2024 $3.12M
Cash And Equivalents FY 2025 · Jun 28, 2025 $1.38M
Cash And Equivalents FY 2025 · Jun 29, 2024 $4.75M
Stockholders Equity FY 2025 · Jun 28, 2025 $117.13M
Stockholders Equity FY 2025 · Jun 29, 2024 $123.99M
Stockholders Equity FY 2025 · Jul 1, 2023 $130.62M
Current Liabilities FY 2025 · Jun 28, 2025 $91.99M
Current Liabilities FY 2025 · Jun 29, 2024 $104.18M
Total Liabilities FY 2025 · Jun 28, 2025 $198.74M
Total Liabilities FY 2025 · Jun 29, 2024 $231.35M
Current Assets FY 2025 · Jun 28, 2025 $234.17M
Current Assets FY 2025 · Jun 29, 2024 $288.4M
Total Assets FY 2025 · Jun 28, 2025 $315.87M
Total Assets FY 2025 · Jun 29, 2024 $355.34M
Eps Diluted FY 2025 · Jun 28, 2025 −$0.77
Eps Diluted FY 2025 · Jun 29, 2024 −$0.26
Eps Basic FY 2025 · Jun 28, 2025 −$0.77
Eps Basic FY 2025 · Jun 29, 2024 −$0.26
Sga Expense FY 2025 · Jun 28, 2025 $26.7M
Sga Expense FY 2025 · Jun 29, 2024 $25.22M
Rd Expense FY 2025 · Jun 28, 2025 $9.16M
Rd Expense FY 2025 · Jun 29, 2024 $8.33M
Net Income FY 2025 · Jun 28, 2025 −$8.32M
Net Income FY 2025 · Jun 29, 2024 −$2.79M
Operating Income FY 2025 · Jun 28, 2025 $562K
Operating Income FY 2025 · Jun 29, 2024 $6.76M
Gross Profit FY 2025 · Jun 28, 2025 $36.43M
Gross Profit FY 2025 · Jun 29, 2024 $39.88M
Cost Of Revenue FY 2025 · Jun 28, 2025 $431.44M
Cost Of Revenue FY 2025 · Jun 29, 2024 $527.06M
Revenue FY 2025 · Jun 28, 2025 $467.87M
Revenue FY 2025 · Jun 29, 2024 $566.94M