Key Tronic Corp (NAS:KTCC)

Q3 2025 Key Tronic Corp Earnings Call Transcript

May 6, 2025 / 09:00 PM GMT

Release Date Price: $2.43 (+2.53%)

Transcript 10-Q8-K

Key Points

Positve

Key Tronic Corp (KTCC) reported an improvement in gross margins to 7.7% in Q3 2025 from 5.7% in the same period of fiscal 2024, reflecting successful cost-cutting measures.
The company reduced inventory by approximately $16 million or 14% from the same time a year ago, aligning inventory levels with current revenue.
Key Tronic Corp (KTCC) reduced total liabilities by $34.3 million or 14% from a year ago, indicating effective debt management.
Operating cash flows increased to $10.1 million for the first nine months of fiscal 2025, up from $6.1 million for the same period in fiscal 2024.
The company is expanding production capacity in Arkansas and Vietnam, which is expected to enhance flexibility and meet customer demand for rebalancing contract manufacturing.

Negative

Total revenue for Q3 2025 decreased to $112 million from $142.4 million in the same period of fiscal 2024, impacted by global economic disruptions and tariff fluctuations.
Net loss for the first nine months of fiscal 2025 was $4.4 million, significantly higher than the $0.8 million loss in the same period of fiscal 2024.
The company faces significant uncertainties regarding costs and margin performance due to tariffs on China, Mexico, and Vietnam.
Accounts receivable days sales outstanding (DSO) increased to 92 days from 85 days a year ago, reflecting slower collections.
Key Tronic Corp (KTCC) did not provide revenue or earnings guidance for Q4 2025 due to economic and political uncertainties.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

KTCC.OQ - Key Tronic Corp
Q3 2025 Key Tronic Corp Earnings Call
May 06, 2025 / 09:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good day and welcome to the Keytronic Q3 fiscal year '25 investor call. Today's conference is being recorded. After the presentation, we will begin the question and answer period. At this time, I'd like to turn the call over to Tony Voorhees. Please go ahead.

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Unidentified_2 [2]
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Good afternoon, everyone. I am Tony Voorhees, Chief Financial Officer of Keytronic. I would like to thank everyone for joining us today for our investor conference call.

Joining me here in our Spokane Valley headquarters is Brett Larson, our President and Chief Executive Officer.

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