KEY TRONIC CORP (KTCC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — KTCC

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.43	0.79	1.12	2.47	4.24	6.56	3.57	5.26	2.95	2.13	1.72	1.05	1.54	1.28	5.01	1.47
Accounts Receivable	84.61	83.33	80.07	112.33	113.13	133.98	141.44	135.64	134.89	139.01	137.84	123.41	126.45	112.91	100.11	91.56
Inventory	85.80	88.44	97.57	99.33	100.71	95.85	126.78	115.12	124.05	169.29	155.07	157.75	143.13	130.40	119.44	119.79
Total Current Assets	207.98	207.46	218.85	252.82	261.14	288.28	327.63	306.86	312.28	359.59	344.08	343.55	324.33	283.78	267.15	256.07
Property, Plant & Equipment	29.41	33.80	31.68	27.98	27.12	27.91	28.09	29.05	28.94	26.98	26.69	29.00	31.20	36.62	35.49	33.32
Total Non-current Assets*	114.88	117.80	105.72	75.74	66.69	67.65	64.72	66.52	66.44	70.38	67.34	66.96	67.00	63.16	63.38	61.75
Total Assets	322.86	325.27	324.56	328.56	327.83	355.93	392.35	373.38	378.72	429.96	411.43	410.51	391.33	346.94	330.52	317.81
Accounts Payable	65.84	62.47	61.07	65.27	63.59	83.77	101.64	82.20	91.36	134.13	125.17	131.84	111.66	83.13	69.94	79.15
Total Current Liabilities	101.07	102.11	91.65	92.79	93.77	112.15	133.02	109.40	118.37	173.78	164.34	167.13	142.02	112.31	93.76	101.65
Long-term Debt	99.30	97.69	100.77	113.59	111.08	112.73	118.68	125.29	117.96	112.33	107.64	105.42	110.28	99.92	100.06	85.34
Total Non-current Liabilities	118.70	116.99	118.12	116.17	114.57	119.45	128.25	133.90	127.92	129.96	123.06	120.74	126.25	111.17	113.60	97.56
Total Liabilities	219.78	219.09	209.76	208.96	208.34	231.59	261.28	243.30	246.29	303.74	287.40	287.87	268.27	223.48	207.36	199.21
Retained Earnings	55.15	57.78	66.35	72.53	73.13	78.05	83.32	82.18	84.41	78.98	76.86	75.85	75.27	74.28	73.41	71.83
Total Stockholder Equity*	103.09	106.17	114.80	119.60	119.49	124.34	131.07	130.07	132.44	126.22	124.03	122.64	123.06	123.46	123.16	118.61

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	89.57	96.32	98.75	110.49	111.97	113.85	131.56	133.24	147.76	162.61	140.53	145.42	137.26	126.21	138.39	134.46	132.76	132.63	134.60	128.26
Cost of Revenue	82.39	95.76	90.50	103.68	103.37	106.15	118.26	124.06	136.90	148.71	132.45	133.65	126.88	114.45	126.88	124.65	122.62	122.32	123.50	117.64
Gross Profit	7.18	0.56	8.25	6.81	8.61	7.71	13.30	9.17	10.86	13.90	8.08	11.76	10.38	11.76	11.51	9.81	10.14	10.31	11.10	10.62
Research & Development	1.83	1.84	2.08	2.25	2.31	2.32	2.29	2.10	2.24	2.57	2.23	1.76	2.30	2.35	2.53	2.50	2.45	2.50	2.66	2.39
Selling, General & Admin	6.23	8.97	6.76	6.87	6.76	6.51	6.57	6.96	5.78	7.36	6.42	6.06	5.66	7.15	6.19	5.66	5.60	6.37	5.87	5.51
Total Operating Expenses	7.42	10.82	8.84	9.11	9.07	8.83	8.86	9.06	7.59	9.67	8.66	7.82	7.02	9.50	8.72	8.16	8.04	8.87	8.52	7.90
Operating Income	(0.24)	(10.26)	(0.58)	(2.30)	(0.46)	(1.12)	4.44	0.12	3.27	4.22	(0.57)	3.95	3.36	2.26	2.79	1.65	2.09	1.43	2.58	2.72
Interest Expense	--	--	--	--	--	--	--	--	3.01	2.94	2.80	2.96	1.89	1.47	1.55	1.10	0.99	1.06	1.02	0.85
Pretax Income	(2.63)	(12.63)	(3.36)	(5.08)	(3.04)	(5.03)	1.18	(3.06)	0.26	1.28	(3.37)	0.99	1.47	--	1.24	0.56	1.10	0.37	1.56	1.87
Tax Provision	(0.01)	(4.06)	(1.10)	(1.15)	(2.44)	(0.11)	0.06	(1.07)	(0.08)	0.22	(1.15)	(0.10)	0.32	(0.17)	0.23	(0.03)	0.29	0.20	0.69	0.29
Net Income	(2.62)	(8.57)	(2.25)	(3.92)	(0.60)	(4.91)	1.12	(1.98)	0.34	1.06	(2.22)	1.08	1.15	0.97	1.01	0.59	0.82	0.18	0.87	1.58
Basic EPS	(0.24)	(0.79)	(0.21)	(0.35)	(0.06)	(0.46)	0.10	(0.18)	0.03	0.10	(0.21)	0.10	0.11	0.09	0.09	0.05	0.08	0.01	0.08	0.15
Diluted EPS	(0.24)	(0.79)	(0.21)	(0.35)	(0.06)	(0.46)	0.10	(0.18)	0.03	0.09	(0.21)	0.10	0.11	0.10	0.09	0.05	0.07	0.01	0.08	0.14

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	(4.01)	6.38	7.60	8.81	(1.42)	1.59	9.95	5.62	5.79	(3.00)	14.92	(5.84)	6.73	(1.11)	4.10	(14.63)	2.63	(0.86)	(7.38)	(9.44)
Capital Expenditures	(2.80)	3.31	3.18	1.08	2.20	0.44	0.38	0.53	4.90	0.79	2.61	2.53	2.74	1.31	0.98	1.79	0.95	2.69	3.78	3.19
Free Cash Flow*	(1.21)	3.07	4.42	7.74	(3.62)	1.15	9.57	5.10	0.88	(3.79)	12.31	(8.36)	3.99	(2.42)	3.12	(16.42)	1.69	(3.55)	(11.16)	(12.62)
Investing Cash Flow	2.80	(3.30)	(3.18)	(1.18)	(2.20)	(0.44)	(0.38)	1.72	(3.17)	(0.67)	(0.36)	(2.53)	(3.98)	(1.31)	(0.97)	(1.79)	(0.95)	(2.69)	(3.78)	(3.19)
Financing Cash Flow	0.85	(3.41)	(4.68)	(8.72)	1.84	(3.46)	(7.77)	(7.37)	0.95	5.97	(9.37)	8.79	(2.77)	3.09	(3.62)	14.49	0.51	(0.17)	14.70	13.54

* Derived from reported values