KEY TRONIC CORP (KTCC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-28. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q2 '17: 117.1M Q2 '17: 118.5M Q4 '17: 113.6M Q1 '18: 118.5M Q1 '18: 109.2M Q2 '18: 111.7M Q3 '18: 108.4M Q4 '18: 117M Q1 '19: 127.5M Q2 '19: 123M Q3 '19: 108M Q4 '19: 105.6M Q1 '20: 105.3M Q2 '20: 116.7M Q3 '20: 111.5M Q4 '20: 116M Q1 '21: 123.2M Q2 '21: 128.3M Q4 '21: 134.6M Q1 '22: 132.6M Q2 '22: 132.8M Q3 '22: 134.5M Q4 '22: 138.4M Q1 '23: 133.9M Q2 '23: 137.3M Q2 '23: 123.7M Q4 '23: 164.6M Q1 '24: 169M Q1 '24: 150.1M Q2 '24: 147.8M Q3 '24: 142.4M Q4 '24: 126.6M Q4 '24: 126.6M Q1 '25: 131.6M Q2 '25: 113.9M Q3 '25: 112M Q4 '25: 110.5M Q1 '26: 98.8M Q2 '26: 96.3M Q3 '26: 89.6M Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 5M 10M 15M Q2 '17: 9.7M Q2 '17: 9.6M Q4 '17: 9.1M Q1 '18: 9.8M Q1 '18: 7.8M Q2 '18: 8.8M Q3 '18: 8.2M Q4 '18: 9.4M Q1 '19: 9.5M Q2 '19: 9.9M Q3 '19: 6.8M Q4 '19: 8.4M Q1 '20: 9.3M Q2 '20: 8.1M Q3 '20: 9.2M Q4 '20: 8.6M Q1 '21: 10M Q2 '21: 10.6M Q4 '21: 11.1M Q1 '22: 10.3M Q2 '22: 10.1M Q3 '22: 9.8M Q4 '22: 11.5M Q1 '23: 11.8M Q2 '23: 10.4M Q2 '23: 8.9M Q4 '23: 14.3M Q1 '24: 13.9M Q1 '24: 10.9M Q2 '24: 11.8M Q3 '24: 8.1M Q4 '24: 9.2M Q4 '24: 9.2M Q1 '25: 13.3M Q2 '25: 7.7M Q3 '25: 8.6M Q4 '25: 6.8M Q1 '26: 8.3M Q2 '26: 560K Q3 '26: 7.2M Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '16: 2.8M Q1 '17: 3.5M Q2 '17: 2.8M Q2 '17: 2.5M Q4 '17: 1.8M Q1 '18: 2.4M Q1 '18: 1.2M Q2 '18: 1.7M Q3 '18: 779K Q1 '19: 2.5M Q2 '19: 2.6M Q3 '19: -12.5M Q4 '19: 1.4M Q1 '20: 2.5M Q2 '20: 1.5M Q3 '20: 1.8M Q4 '20: 1M Q1 '21: 2.8M Q2 '21: 2.7M Q4 '21: 2.6M Q1 '22: 1.4M Q2 '22: 2.1M Q3 '22: 1.7M Q4 '22: 2.8M Q1 '23: 2.3M Q2 '23: 3.4M Q2 '23: 3.6M Q4 '23: 5.1M Q1 '24: 4.2M Q1 '24: 3.3M Q2 '24: 3.9M Q3 '24: -575K Q4 '24: 117K Q1 '25: 4.4M Q2 '25: -1.1M Q3 '25: -459K Q4 '25: -2.3M Q1 '26: -584K Q2 '26: -10.3M Q3 '26: -238K Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '17: 1.8M Q2 '17: 1.5M Q4 '17: 961K Q1 '18: 1.3M Q1 '18: 432K Q2 '18: -224K Q3 '18: 644K Q4 '18: -2.2M Q1 '19: 1.6M Q2 '19: 1.6M Q3 '19: -12M Q4 '19: 817K Q1 '20: 1.6M Q2 '20: 824K Q3 '20: 910K Q4 '20: 1.5M Q1 '21: 1.7M Q2 '21: 1.6M Q4 '21: 867K Q1 '22: 175K Q2 '22: 815K Q3 '22: 587K Q4 '22: 1M Q1 '23: 968K Q2 '23: 1.2M Q2 '23: 967K Q4 '23: 2M Q1 '24: 1.1M Q1 '24: 335K Q2 '24: 1.1M Q3 '24: -2.2M Q4 '24: -2M Q4 '24: -2M Q1 '25: 1.1M Q2 '25: -4.9M Q3 '25: -604K Q4 '25: -3.9M Q1 '26: -2.3M Q2 '26: -8.6M Q3 '26: -2.6M Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q2 '17: 107.4M Q2 '17: 108.9M Q4 '17: 104.5M Q1 '18: 108.7M Q1 '18: 101.4M Q2 '18: 102.9M Q3 '18: 100.2M Q4 '18: 107.7M Q1 '19: 117.9M Q2 '19: 113.2M Q3 '19: 101.1M Q4 '19: 97.2M Q1 '20: 96M Q2 '20: 108.6M Q3 '20: 102.2M Q4 '20: 107.4M Q1 '21: 113.2M Q2 '21: 117.6M Q4 '21: 123.5M Q1 '22: 122.3M Q2 '22: 122.6M Q3 '22: 124.6M Q4 '22: 126.9M Q1 '23: 122.2M Q2 '23: 126.9M Q2 '23: 114.8M Q4 '23: 150.3M Q1 '24: 155.1M Q1 '24: 139.2M Q2 '24: 136.1M Q3 '24: 134.3M Q4 '24: 117.4M Q4 '24: 117.4M Q1 '25: 118.3M Q2 '25: 106.1M Q3 '25: 103.4M Q4 '25: 103.7M Q1 '26: 90.5M Q2 '26: 95.8M Q3 '26: 82.4M Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '16: -3.1M Q1 '17: 4.3M Q2 '17: -1.4M Q2 '17: 4.5M Q4 '17: 4.5M Q1 '18: -5.3M Q1 '18: 1.3M Q2 '18: 2M Q3 '18: 726K Q1 '19: 321K Q2 '19: -5.4M Q3 '19: 8.5M Q4 '19: -2.5M Q1 '20: -10.3M Q2 '20: 1.9M Q3 '20: -23.6M Q4 '20: 1.1M Q1 '21: -9.4M Q2 '21: -7.4M Q4 '21: -861K Q1 '22: 2.6M Q2 '22: -14.6M Q3 '22: 4.1M Q4 '22: -1.1M Q1 '23: 6.7M Q2 '23: -5.8M Q2 '23: -4.2M Q4 '23: -7.1M Q1 '24: 5.8M Q1 '24: 5.6M Q2 '24: 3.5M Q3 '24: -3M Q4 '24: 7.7M Q1 '25: 9.9M Q2 '25: 1.6M Q3 '25: -1.4M Q4 '25: 8.8M Q1 '26: 7.6M Q2 '26: 6.4M Q3 '26: -4M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '16: -5.6M Q1 '17: 1.1M Q2 '17: -4.4M Q2 '17: 2.6M Q4 '17: 1.8M Q1 '18: -7M Q1 '18: 54K Q2 '18: 1.1M Q3 '18: -295K Q1 '19: -1.4M Q2 '19: -7.3M Q3 '19: 6.2M Q4 '19: -5M Q1 '20: -13.4M Q2 '20: -439K Q3 '20: -24.2M Q4 '20: -1.6M Q1 '21: -12.6M Q2 '21: -11.2M Q4 '21: -3.6M Q1 '22: 1.7M Q2 '22: -16.4M Q3 '22: 3.1M Q4 '22: -2.4M Q1 '23: 4M Q2 '23: -8.4M Q2 '23: -5.5M Q4 '23: -8.1M Q1 '24: 884K Q1 '24: 5.1M Q2 '24: 1.4M Q3 '24: -3.8M Q4 '24: 7.1M Q1 '25: 9.6M Q2 '25: 1.1M Q3 '25: -3.6M Q4 '25: 7.7M Q1 '26: 4.4M Q2 '26: 3.1M Q3 '26: -6.8M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q4 '16: 11.1M Q1 '17: 11M Q2 '17: 10.9M Q2 '17: 11M Q4 '17: 11M Q1 '18: 10.9M Q1 '18: 10.8M Q2 '18: 10.8M Q3 '18: 10.8M Q4 '18: 10.8M Q1 '19: 11M Q2 '19: 10.9M Q3 '19: 10.8M Q4 '19: 10.8M Q1 '20: 10.8M Q2 '20: 10.9M Q3 '20: 10.9M Q4 '20: 10.8M Q1 '21: 11M Q2 '21: 11.4M Q4 '21: 11.4M Q1 '22: 11.2M Q2 '22: 11.1M Q3 '22: 11.1M Q4 '22: 11.1M Q1 '23: 11.1M Q2 '23: 10.8M Q2 '23: 10.8M Q4 '23: 10.9M Q1 '24: 11M Q1 '24: 11M Q2 '24: 10.9M Q3 '24: 10.8M Q4 '24: 10.8M Q1 '25: 10.8M Q2 '25: 10.8M Q3 '25: 10.8M Q1 '26: 10.8M Q2 '26: 10.9M Q3 '26: 10.9M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q1 '24 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q2 '16: 0.60 Q4 '16: 0.60 Q1 '17: 0.59 Q2 '17: 0.68 Q2 '17: 0.66 Q4 '17: 0.59 Q1 '18: 0.51 Q1 '18: 0.39 Q2 '18: 0.23 Q3 '18: 0.20 Q4 '18: -0.12 Q1 '19: -0.01 Q2 '19: 0.16 Q3 '19: -1.01 Q4 '19: -0.73 Q1 '20: -0.74 Q2 '20: -0.81 Q3 '20: 0.38 Q4 '20: 0.44 Q1 '21: 0.46 Q2 '21: 0.52 Q4 '21: 0.52 Q1 '22: 0.40 Q2 '22: 0.31 Q3 '22: 0.22 Q4 '22: 0.23 Q1 '23: 0.30 Q2 '23: 0.34 Q2 '23: 0.38 Q4 '23: 0.47 Q1 '24: 0.48 Q1 '24: 0.40 Q2 '24: 0.41 Q3 '24: 0.02 Q4 '24: -0.26 Q3 '25: -0.61 Q4 '25: -0.78 Q1 '26: -1.09 Q2 '26: -1.42 Q3 '26: -1.60 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.