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 TTM

0 250M 500M 750M Q2 '16: 476M Q4 '16: 481.5M Q1 '17: 485M Q2 '17: 475.9M Q2 '17: 478M Q4 '17: 473.2M Q1 '18: 467.8M Q1 '18: 459.9M Q2 '18: 453.1M Q3 '18: 447.8M Q4 '18: 446.3M Q1 '19: 464.6M Q2 '19: 475.9M Q3 '19: 475.5M Q4 '19: 464M Q1 '20: 441.9M Q2 '20: 435.5M Q3 '20: 439M Q4 '20: 449.5M Q1 '21: 467.4M Q2 '21: 478.9M Q4 '21: 502.1M Q1 '22: 518.7M Q2 '22: 528.3M Q3 '22: 534.4M Q4 '22: 538.2M Q1 '23: 539.5M Q2 '23: 544M Q2 '23: 533.3M Q4 '23: 559.5M Q1 '24: 594.5M Q1 '24: 607.4M Q2 '24: 631.5M Q3 '24: 609.4M Q4 '24: 566.9M Q3 '25: 483.9M Q4 '25: 467.9M Q1 '26: 435.1M Q2 '26: 417.5M Q3 '26: 395.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q4 '24 Q3 '26

Gross Profit TTM

0 20M 40M 60M Q2 '16: 37.9M Q4 '16: 38.4M Q1 '17: 38.8M Q2 '17: 39.6M Q2 '17: 40.1M Q4 '17: 39.3M Q1 '18: 38.3M Q1 '18: 36.4M Q2 '18: 35.6M Q3 '18: 34.6M Q4 '18: 34.2M Q1 '19: 35.9M Q2 '19: 36.9M Q3 '19: 35.6M Q4 '19: 34.6M Q1 '20: 34.3M Q2 '20: 32.6M Q3 '20: 35M Q4 '20: 35.2M Q1 '21: 36M Q2 '21: 38.5M Q4 '21: 40.3M Q1 '22: 42M Q2 '22: 42.2M Q3 '22: 41.3M Q4 '22: 41.8M Q1 '23: 43.2M Q2 '23: 43.5M Q2 '23: 42.6M Q4 '23: 45.3M Q1 '24: 47.5M Q1 '24: 48M Q2 '24: 50.8M Q3 '24: 44.6M Q4 '24: 39.9M Q3 '25: 38.8M Q4 '25: 36.4M Q1 '26: 31.4M Q2 '26: 24.2M Q3 '26: 22.8M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q4 '24 Q3 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '15: 6.7M Q1 '16: 10.1M Q2 '16: 10M Q4 '16: 10.2M Q1 '17: 10.4M Q2 '17: 11.4M Q2 '17: 11.6M Q4 '17: 10.7M Q1 '18: 9.5M Q1 '18: 7.9M Q2 '18: 7M Q3 '18: 6M Q4 '19: -6M Q1 '20: -6M Q2 '20: -7.1M Q3 '20: 7.2M Q4 '20: 6.8M Q1 '21: 7.1M Q2 '21: 8.3M Q4 '21: 9.1M Q1 '22: 9.5M Q2 '22: 8.8M Q3 '22: 7.8M Q4 '22: 8M Q1 '23: 8.8M Q2 '23: 10.1M Q2 '23: 12M Q4 '23: 14.4M Q1 '24: 16.3M Q1 '24: 16.2M Q2 '24: 16.6M Q3 '24: 10.9M Q4 '24: 6.8M Q1 '25: 7.9M Q2 '25: 2.9M Q3 '25: 3M Q4 '25: 562K Q1 '26: -4.5M Q2 '26: -13.6M Q3 '26: -13.4M Q1 '17 Q1 '18 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q2 '16: 6.8M Q4 '16: 6.7M Q1 '17: 6.5M Q2 '17: 7.5M Q2 '17: 7.2M Q4 '17: 6.4M Q1 '18: 5.6M Q1 '18: 4.3M Q2 '18: 2.5M Q3 '18: 2.2M Q4 '18: -1.3M Q1 '19: -164K Q2 '19: 1.6M Q3 '19: -11M Q4 '19: -8M Q1 '20: -8M Q2 '20: -8.8M Q3 '20: 4.1M Q4 '20: 4.8M Q1 '21: 4.9M Q2 '21: 5.7M Q4 '21: 5.6M Q1 '22: 4.3M Q2 '22: 3.4M Q3 '22: 2.4M Q4 '22: 2.6M Q1 '23: 3.4M Q2 '23: 3.7M Q2 '23: 4.1M Q4 '23: 5.1M Q1 '24: 5.2M Q1 '24: 4.3M Q2 '24: 4.5M Q3 '24: 260K Q4 '24: -2.8M Q3 '25: -6.4M Q4 '25: -8.3M Q1 '26: -11.7M Q2 '26: -15.4M Q3 '26: -17.4M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q4 '24 Q3 '26

Cost of Revenue TTM

0 200M 400M 600M Q2 '16: 438.1M Q4 '16: 443.1M Q1 '17: 446.1M Q2 '17: 436.3M Q2 '17: 437.9M Q4 '17: 433.9M Q1 '18: 429.5M Q1 '18: 423.4M Q2 '18: 417.5M Q3 '18: 413.2M Q4 '18: 412.2M Q1 '19: 428.7M Q2 '19: 439M Q3 '19: 439.9M Q4 '19: 429.4M Q1 '20: 407.5M Q2 '20: 403M Q3 '20: 404M Q4 '20: 414.2M Q1 '21: 431.4M Q2 '21: 440.5M Q4 '21: 461.7M Q1 '22: 476.7M Q2 '22: 486.1M Q3 '22: 493.1M Q4 '22: 496.5M Q1 '23: 496.3M Q2 '23: 500.6M Q2 '23: 490.7M Q4 '23: 514.1M Q1 '24: 547M Q1 '24: 559.4M Q2 '24: 580.7M Q3 '24: 564.8M Q4 '24: 527.1M Q3 '25: 445.2M Q4 '25: 431.4M Q1 '26: 403.7M Q2 '26: 393.3M Q3 '26: 372.3M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q4 '24 Q3 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '15: 7.7M Q1 '16: 11.1M Q2 '16: 5.8M Q4 '16: 902K Q1 '17: 4.6M Q2 '17: 1.9M Q2 '17: 4.4M Q4 '17: 11.9M Q1 '18: 2.3M Q1 '18: 5M Q2 '18: 2.4M Q3 '18: -1.3M Q4 '19: 919K Q1 '20: -9.7M Q2 '20: -2.4M Q3 '20: -34.5M Q4 '20: -31M Q1 '21: -30.1M Q2 '21: -39.4M Q4 '21: -16.6M Q1 '22: -15.1M Q2 '22: -20.2M Q3 '22: -8.8M Q4 '22: -9M Q1 '23: -4.9M Q2 '23: 3.9M Q2 '23: -4.4M Q4 '23: -10.4M Q1 '24: -11.3M Q1 '24: 149K Q2 '24: 7.8M Q3 '24: 11.9M Q4 '24: 13.8M Q1 '25: 18.1M Q2 '25: 16.2M Q3 '25: 17.8M Q4 '25: 18.9M Q1 '26: 16.6M Q2 '26: 21.4M Q3 '26: 18.8M Q1 '17 Q1 '18 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '15: -1.1M Q1 '16: 1M Q2 '16: -5.8M Q4 '16: -10.8M Q1 '17: -8.7M Q2 '17: -10.9M Q2 '17: -6.3M Q4 '17: 1.1M Q1 '18: -7M Q1 '18: -2.6M Q2 '18: -4.1M Q3 '18: -6.2M Q4 '19: -7.5M Q1 '20: -19.5M Q2 '20: -12.6M Q3 '20: -43M Q4 '20: -39.6M Q1 '21: -38.9M Q2 '21: -49.6M Q4 '21: -29M Q1 '22: -25.7M Q2 '22: -29.4M Q3 '22: -15.2M Q4 '22: -14M Q1 '23: -11.7M Q2 '23: -3.7M Q2 '23: -12.3M Q4 '23: -18M Q1 '24: -21.1M Q1 '24: -7.6M Q2 '24: -721K Q3 '24: 3.6M Q4 '24: 9.8M Q1 '25: 14.3M Q2 '25: 14.1M Q3 '25: 14.2M Q4 '25: 14.8M Q1 '26: 9.7M Q2 '26: 11.6M Q3 '26: 14M Q1 '17 Q1 '18 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.