KTCC on Nasdaq

Key Tronic

Logo: Key Tronic, Public domain, via Wikimedia Commons5

Technology company founded in 1969

Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in printed circuit board (PCB) and full product assembly.3 Its shares trade on Nasdaq under the symbol KTCC.1 Wikipedia text CC BY-SA 4.0

Price unavailable

Last updated Oct 20, 2026.

Overview

$386.7MRevenue, fiscal 20266
-$47.8MNet income, fiscal 20266
1969Founded1

Compare with CTS CORP, Kimball Electronics, Inc. or Nano Dimension Ltd., or pick any stock.

  • TickerKTCC on Nasdaq1
  • Industryperipheral1
  • HeadquartersSpokane Valley1
  • Websitewww.keytronic.com
  • Incorporated inWA7
  • Business address4424 N. Sullivan Road, Spokane, Wa 992167
  • Filer categoryNon-accelerated filer, Smaller reporting company7
  • Legal formProfit Corporation4
  • LEI40TF3VPKEM3IMMIU0O474
  • StatusActive4
  • LEI statusIssued and current4
  • Registered addressC/O C T CORPORATION SYSTEM, 98501 Olympia, United States4
  • Registered withCorporations Division (Office of the Secretary of State), 600 001 4454
Key Tronic monogram
Photo: Key Tronic, Public domain, via Wikimedia Commons10

Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in printed circuit board (PCB) and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.3

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2026

6.2%Gross margin6
-3.8%Operating margin6
-12.4%Net margin6
-17.4%Revenue growth, 20266
-69.1%Return on equity6
1.43×Debt to equity6
-$1.9MFree cash flow6

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Regions

United States brought in 86% of the revenue Key Tronic broke down this way in fiscal 2026.

  1. United States$333.1M686%down 10% from 2025
  2. Outside the United States$53.6M614%down 46% from 2025
Regions by year
Regions20252026
United States$368.6M$333.1M
Outside the United States$99.3M$53.6M

Where the money goes

Where each dollar of revenue went, fiscal 2026

  • Cost of revenue84¢$362.7M
  • Research and development2¢$8.0M
  • Selling, general and admin8¢$36.5M
  • Income tax5¢$23.0M

Out of $386.7M in revenue.6 The company lost money this year.

Where each dollar of operating cash went, fiscal 2026

  • Capital spending100¢$6.4M

Out of $4.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.6

Financial statements

Revenue111213146$386.7M in 2026−17% since 2019
0$200.0M$400.0M$600.0M$800.0M2019: $464.0M$464.0M20192020: $449.5M$449.5M2020−3%2021: $518.7M$518.7M2021+15%2022: $544.2M$544.2M2022+5%2023: $605.3M$605.3M2023+11%2024: $566.9M$566.9M2024−6%2025: $467.9M$467.9M2025−17%2026: $386.7M$386.7M2026−17%
Gross profit111213146$23.9M in 2026−31% since 2019
0$20.0M$40.0M$60.0M2019: $34.6M$34.6M20192020: $35.2M$35.2M2020+2%2021: $42.0M$42.0M2021+19%2022: $43.2M$43.2M2022+3%2023: $47.5M$47.5M2023+10%2024: $39.9M$39.9M2024−16%2025: $36.4M$36.4M2025−9%2026: $23.9M$23.9M2026−34%
Operating income111213146-$14.7M in 2026+147% since 2019
-$20.0M-$10.0M0$10.0M$20.0M2019: -$6.0M-$6.0M20192020: $6.8M$6.8M20202021: $9.5M$9.5M2021+40%2022: $8.8M$8.8M2022−8%2023: $16.3M$16.3M2023+86%2024: $6.8M$6.8M2024−59%2025: $562.0K$562.0K2025−92%2026: -$14.7M-$14.7M2026
Net income111213146-$47.8M in 2026+499% since 2019
-$60.0M-$40.0M-$20.0M0$20.0M2019: -$8.0M-$8.0M20192020: $4.8M$4.8M20202021: $4.3M$4.3M2021−9%2022: $3.4M$3.4M2022−22%2023: $5.2M$5.2M2023+53%2024: -$2.8M-$2.8M20242025: -$8.3M-$8.3M2025+198%2026: -$47.8M-$47.8M2026+475%

Every line of the income statement as filed: the last 2 fiscal years, latest first.6

Period ending2026-06-302025-06-30
Net sales$386.7M$467.9M
Cost of sales$362.7M$431.4M
Gross profit$23.9M$36.4M
Research, development and engineering expenses$8.0M$9.2M
Selling, general and administrative expenses$36.5M$26.7M
Gain on insurance proceeds, net of losses-$5.9M$0
Total operating expenses$38.7M$35.9M
Operating income (loss)-$14.7M$562.0K
Interest expense, net$10.1M$12.5M
Loss before income taxes-$24.8M-$12.0M
Income tax provision (benefit)$23.0M-$3.6M
Net loss-$47.8M-$8.3M
Net loss per share Basic (in dollars per share)-$4.41-$0.77
Weighted average shares outstanding Basic (in shares)10.8M shares10.8M shares
Net loss per share Diluted (in dollars per share)-$4.41-$0.77
Weighted average shares outstanding Diluted (in shares)10.8M shares10.8M shares

Compare Key Tronic with another company

Corporate structure

Key Tronic sits at the top of its group. 5 entities, 3 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Key Tronic

  • DIMENSIONAL FUND ADVISORS LP Filed SCHEDULE 13G/A on Key Tronic, latest Jul 14, 2026 (4 filings since Feb 8, 2022)
  • Morgan Stanley Filed SCHEDULE 13G/A on Key Tronic, latest Nov 7, 2025 (5 filings since Feb 10, 2022)
  • Tieton Capital Management, LLC Filed SCHEDULE 13G/A on Key Tronic, latest Feb 11, 2025 (4 filings since Jan 19, 2022)
  • Key Tronic Spokane Valley, Washington, United States
    • Incorporated in Subsidiary · Mexico
    • Incorporated in Republic of Subsidiary · China
    • Incorporated in the State of Subsidiary · Washington, United States
    • Organized in the State of Subsidiary · Kentucky, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Key Tronic reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$134.3M6 Jun 27, 2026$134.7M6 Jun 28, 2025−0.3%
Accumulated depreciation$105.5M6 Jun 27, 2026$107.0M6 Jun 28, 2025−1.4%
Property and equipment, net$28.9M6 Jun 27, 2026$27.7M6 Jun 28, 2025+4.1%
Finance-lease assets$10.2M6 Jun 27, 2026$2.2M6 Jun 28, 2025+353.8%
Operating-lease assets (leased space)$26.6M6 Jun 27, 2026$11.3M6 Jun 28, 2025+134.0%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$584.0K6 Jun 27, 2026$1.4M6 Jun 28, 2025−57.8%

Inventory

ItemLatestA year beforeChange
Inventory, total$95.8M6 Jun 27, 2026$97.3M6 Jun 28, 2025−1.5%
Raw materials$79.5M6 Jun 27, 2026$75.4M6 Jun 28, 2025+5.4%
Work in process$16.3M6 Jun 27, 2026$21.9M6 Jun 28, 2025−25.4%

Properties, in its own words

Location · Approx.Sq. Ft. · Type of Interest(Leased/Owned) · Description of Use

Corinth, Mississippi · 350,000 · Leased · Manufacturing and warehouse

The rest of Item 2

El Paso, Texas · 80,000 · Leased · Shipping and warehouse

Springdale, Arkansas · 290,540 · Leased · Manufacturing and warehouse

Oakdale, Minnesota · 103,000 · Leased · Manufacturing and warehouse

Spokane Valley, Washington · 95,000 · Leased · Sales, research, administration and manufacturing

Spokane Valley, Washington · 36,000 · Leased · Manufacturing

Total USA · 954,540

Juarez, Mexico · 174,000 · Owned · Manufacturing and warehouse

Juarez, Mexico · 115,000 · Owned · Manufacturing and warehouse

Juarez, Mexico · 103,000 · Owned · Manufacturing and warehouse

Juarez, Mexico · 72,000 · Leased · Manufacturing and warehouse

Juarez, Mexico · 66,000 · Owned · Manufacturing and warehouse

Juarez, Mexico · 60,000 · Owned · Manufacturing and warehouse

Juarez, Mexico · 116,000 · Leased · Manufacturing and warehouse

Total Mexico · 706,000

Shanghai, China · 22,610 · Leased · Procurement

Total China · 22,610

Da Nang, Vietnam · 133,000 · Leased · Manufacturing and warehouse

Total Vietnam · 133,000

Grand Total · 1,816,150

The geographic diversity of these locations allows us to offer services near certain of our customers and major electronics markets with the additional benefit of reduced labor costs. We consider the productive capacity of our current facilities sufficient to carry on our current business. In addition, in Juarez, Mexico one of our buildings includes adjacent vacant land that could be developed into additional manufacturing and warehouse space.

All our facilities are ISO certified to ISO 9001:2015 standard and meet Customs Trade Partnership against Terrorism (CTPAT) standards.

•The Spokane, Washington facility is registered to IATF 16949 automotive standard, ISO 13485:2016 medical devices, ISO 14001:2015 environmental standard, and ISO 45001 Occupational Health and Safety Management System.

•The Juarez, Mexico facility is registered to IATF 16949 automotive standard, ISO 13485:2016 medical devices, ISO 14001:2015 environmental standard, ISO 45001 Occupational Health and Safety Management System, and has a certified ANSI/ESD S20.20 Electrostatic Discharge Program.

•The Da Nang, Vietnam facility is additionally registered to IATF 16949 automotive standard and 13485:2016 medical device standard.

•The Oakdale, Minnesota facility is additionally registered to ISO 13485:2016 medical devices standard, AS9100D aviation, space and defense standard, and has a certified ANSI/ESD S20.20 Electrostatic Discharge Control Program.

•The Springdale, Arkansas facility is additionally registered to AS9100D aviation, space and defense standard and has a certified ANSI/ESD S20.20 Electrostatic Discharge Control Program.

•The Oakdale, Minnesota; and Spokane, Washington facilities are registered with the U.S. State Department for International Traffic in Arms Regulations (ITAR).

Item 2 of the 10-K filed Sep 24, 2026.19

The story

The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and as of 2025 has an estimated 3,500 employees.

From Wikipedia’s article on Key Tronic, shared under CC BY-SA 4.0.8

Leadership

Who has led Key Tronic, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (25)

Products and brands

  • computer keyboard

Listed on Wikidata.1

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Incorporated in Mexico9
  • Incorporated in Republic of China9
  • Incorporated in the State of Washington9
  • Organized in the State of Kentucky9

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Timeline

  1. Aug 27, 20268-K Results of operations49
  2. Aug 26, 20268-K Executive or director change50
  3. May 5, 20268-K Results of operations51
  4. Feb 3, 20268-K Results of operations52
  5. Dec 22, 20258-K Exit or restructuring costs; Regulation FD disclosure53
  6. Nov 4, 20258-K Results of operations54
  7. Oct 27, 20258-K Shareholder vote55
  8. Aug 27, 20258-K Results of operations56
  9. Aug 25, 20258-K Executive or director change57
  10. Jun 5, 20258-K Change of auditor58
  11. May 6, 20258-K Results of operations59
  12. Feb 4, 20258-K Results of operations60
  13. Sep 5, 2024New chief executive Brett R. Larsen becomes CEO20
  14. Jun 22, 2010New chief executive Craig D. Gates becomes CEO21
  15. Mar 26, 1990Went public Listed on NASDAQ1
  16. 1969Founded Founded1

Calendar

Coming up

  1. Nov 3, 2026Reports results for the quarter ending Sep/202661

When it reported results

  1. Aug 27, 2026Reported quarterly or annual results49
  2. May 5, 2026Reported quarterly or annual results51
  3. Feb 3, 2026Reported quarterly or annual results52
  4. Nov 4, 2025Reported quarterly or annual results54
  5. Aug 27, 2025Reported quarterly or annual results56
  6. May 6, 2025Reported quarterly or annual results59
  7. Feb 4, 2025Reported quarterly or annual results60
  8. Jan 24, 2025Reported quarterly or annual results62

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

205 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 53 major events, 98 insider forms, 13 large holders, 21 other. The latest 20:

  1. Sep 25, 2026ARS EDGAR
  2. Sep 24, 2026DEF 14A EDGAR
  3. Sep 24, 202610-K EDGAR
  4. Sep 8, 20264 EDGAR
  5. Sep 8, 20264 EDGAR
  6. Sep 8, 20264 EDGAR
  7. Sep 8, 20264 EDGAR
  8. Sep 8, 20264 EDGAR
  9. Sep 8, 20264 EDGAR
  10. Sep 8, 20264 EDGAR
  11. Sep 8, 20264 EDGAR
  12. Aug 31, 20264 EDGAR
  13. Aug 31, 20264 EDGAR
  14. Aug 31, 20264 EDGAR
  15. Aug 31, 20264 EDGAR
  16. Aug 31, 20264 EDGAR
  17. Aug 31, 20264 EDGAR
  18. Aug 31, 20264 EDGAR
  19. Aug 31, 20264 EDGAR
  20. Aug 31, 20264 EDGAR

The 205 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

28 open-market trades by officers, directors and large owners since October 2021: 5 buys and 23 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 4, 2026Agress Adam LEVP Business DevelopmentSale1,112$2.34$2.6KForm 4
Sep 4, 2026Voorhees Anthony GeneEVP-Admin, CFO, TreasurerSale1,403$2.34$3.3KForm 4
Sep 4, 2026Courtney Mark RVice President of Supply ChainSale566$2.34$1.3KForm 4
Sep 4, 2026Orebaugh Chad ThomasEVP of EngineeringSale925$2.34$2.2KForm 4
Sep 4, 2026Knaggs David H.EVP of Quality and ISSale925$2.34$2.2KForm 4
Sep 4, 2026Mackleit Duane DEVP of OperationsSale925$2.34$2.2KForm 4
Sep 4, 2026Larsen Brett R.Chief Executive OfficerSale1,840$2.34$4.3KForm 4
Sep 4, 2026Hochberg Philip ScottEVP Cust Relations/IntegrationSale1,153$2.34$2.7KForm 4
Aug 27, 2026Agress Adam LEVP Business DevelopmentSale1,784$3.73$6.7KForm 4
Aug 27, 2026Voorhees Anthony GeneEVP-Admin, CFO, TreasurerSale2,252$3.73$8.4KForm 4
Aug 27, 2026Courtney Mark RVice President of Supply ChainSale884$3.73$3.3KForm 4
Aug 27, 2026Orebaugh Chad ThomasEVP of EngineeringSale1,482$3.73$5.5KForm 4
Aug 27, 2026Knaggs David H.EVP of Quality and ISSale1,482$3.73$5.5KForm 4
Aug 27, 2026Mackleit Duane DEVP of OperationsSale1,482$3.73$5.5KForm 4
Aug 27, 2026Larsen Brett R.Chief Executive OfficerSale2,957$3.73$11.0KForm 4
Aug 27, 2026Hochberg Philip ScottEVP Cust Relations/IntegrationSale1,851$3.73$6.9KForm 4
Sep 3, 2025Voorhees Anthony GeneEVP-Admin, CFO, TreasurerSale1,380$2.91$4.0KForm 4
Sep 3, 2025Voorhees Anthony GeneEVP-Admin, CFO, TreasurerBuy10,000$2.91$29.1KForm 4
Sep 3, 2025Courtney Mark RVice President of Supply ChainSale535$2.91$1.6KForm 4
Sep 3, 2025Orebaugh Chad ThomasEVP of EngineeringSale906$2.91$2.6KForm 4

All 28 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2026Brett R. Larsen$733.8K$997.6K66
2026Philip S. Hochberg,$397.8K$539.3K66
2026Anthony G. Voorhees$353.2K$493.4K66
2025President & Chief$790.8K$1.1M66
2025Executive VicePresident of Administration,$380.6K$515.1K66
2024Executive Officer$599.7K$612.9K66
2024Customer Relations and Integration$392.8K$406.0K66

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley1,582,168$6.5M0.0%−414
Dimensional Fund Advisors LP650,038$2.7M0.0%−44,743
Vanguard Capital Management LLC436,988$1.8M0.0%+6,223
Sei Investments Co172,825$713.8K0.0%−172,825
Moors & Cabot, Inc.165,250$682.5K0.0%−3,950
BlackRock, Inc.129,134$533.3K0.0%+31,871
Geode Capital Management, LLC115,494$477.1K0.0%−3,459
Renaissance Technologies LLC86,900$358.9K0.0%−2,500
Bridgeway Capital Management, LLC62,200$256.9K0.0%No change
Mercer Global Advisors Inc /adv60,000$247.8K0.0%No change
Vanguard Fiduciary Trust Co56,275$232.4K0.0%+408
Northern Trust Corp36,895$152.4K0.0%+3,439
Citadel Advisors LLC36,215$149.6K0.0%−16,498
Bensler, LLC30,530$126.1K0.0%No change
Bank of New York Mellon Corp22,913$94.6K0.0%No change
State Street Corp20,983$86.7K0.0%No change
Susquehanna International Group, Llp13,700$56.6K0.0%New
Vanguard Global Advisers, LLC5,634$23.3K0.0%No change
Simplex Trading, LLC4,312$17.8K0.0%+4,095
Osaic Holdings, Inc.250$1.0K0.0%No change
Tower Research Capital LLC (TRC)245$1.0K0.0%−997
Royal Bank Of Canada347$1.0K0.0%+11
SBI Securities Co., Ltd.72$2970.0%+6
Barclays PLC41$1690.0%New
Huntington National Bank2$80.0%No change

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Key Tronic is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARKEY TRONIC CORP2
  • CIK0000719733
  • Employer ID (EIN)91-084912519
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company19
  • Incorporated inWashington19
  • Fiscal year endsJune 282
  • Industry code (SIC)3672 Printed Circuit Boards2
  • SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance2
  • Business address4424 N. Sullivan Road, Spokane, WA 992162
  • Mailing addressP O Box 14687, Spokane, WA 992142
  • Phone50992880002
  • Shares outstanding11,065,887 shares as of Sep 21, 202619
  • Public float$25.6M as of Dec 27, 202519
  • AuditorBaker Tilly US, LLP, Chicago, Illinois, PCAOB ID 23; no auditor attestation of internal control over financial reporting19
  • On EDGAR sinceFeb 10, 19952
  • Filings994 in all: 4 (345), 8-K (217), 10-Q (95), SC 13G/A (95), 5 (40), DEF 14A (32), 10-K (29), 11-K (23)2
    All 34 form types

    3 (23), SC 13G (21), SD (13), 8-K/A (8), ARS (5), S-8 (5), UPLOAD (5), CORRESP (4), SCHEDULE 13G/A (4), 10-K/A (3), 10-K405/A (3), 10-Q/A (3), 4/A (3), S-3/A (3), 10-K405 (2), NT 10-Q (2), S-3 (2), 424B2 (1), 424B4 (1), 425 (1), DEFA14A (1), DEFS14A (1), NT 10-K (1), PRE 14A (1), SC 13D (1), SC 13D/A (1)

  • Latest filingsAnnual report (10-K) Sep 24, 2026
    Quarterly report (10-Q) May 8, 2026
    Proxy statement (DEF 14A) Sep 24, 2026
    Latest 8-K (8-K) Aug 27, 2026

Securities registered for trading

ClassSymbolExchange
Common stock, no par valueKTCCThe NASDAQ Stock Market LLC

From the cover page of the 10-K filed Sep 24, 2026 (Section 12(b) of the Exchange Act).19

Risk factors and legal proceedings

The risks Key Tronic names in Item 1A of its 10-K filed Sep 24, 2026: 33 risks under these headings, as written.19

  • RISKS RELATED TO OUR BUSINESS AND STRATEGY
  • Our operations may be subject to certain risks.
  • We may experience fluctuations in quarterly results of operations.
  • We are exposed to general economic conditions, which could have a material adverse impact on our business, operating results and financial condition.
  • The ongoing wind-down of our China-based manufacturing operations may adversely affect our business, results of operations and financial condition.
  • Current and future U.S. trade policy could adversely affect our business and results of operations.
  • The majority of our sales come from a small number of customers, and a decline in sales to any of these customers could adversely affect our business.
  • Our inability to enforce contracts with, or the bankruptcy or insolvency of, any of our principal customers could adversely affect our business.
  • We depend on a limited number of suppliers for certain components that are critical to our manufacturing processes. A shortage of these components or an increase in their price could interrupt our operations and result in a significant change in our results of operations.
  • We operate in a highly competitive industry; if we are not able to compete effectively in the contract manufacturing industry, our business could be adversely affected.
  • Fluctuations in foreign currency exchange rates have increased and could continue to increase our operating costs.
  • Our success will continue to depend to a significant extent on our key personnel and our ability to execute our management succession plans.
The other 22 risks
  • Start-up costs and inefficiencies related to new or transferred programs can adversely affect our operating results and such costs may not be recoverable if such new programs or transferred programs are canceled or do not meet expected sales volumes.
  • Customers may change production timing and demand schedules which makes it difficult for us to schedule production and capital expenditures and to maximize the efficiency of our manufacturing capacity.
  • Compliance or the failure to comply with current and future environmental and health laws or regulations could cause us significant expense.
  • If our manufacturing processes and services do not comply with applicable statutory and regulatory requirements, or if we manufacture products containing design or manufacturing defects, demand for our services may decline and we may be subject to liability claims.
  • If we do not manage our growth effectively, our profitability could decline.
  • Energy price increases may negatively impact our results of operations.
  • TECHNOLOGY RISKS
  • Our operations are subject to cyberattacks that have had and could have a material adverse effect on our business.
  • Disruptions to our information systems, including losses of data or outages, could adversely affect our operations.
  • If we are unable to maintain our technological and manufacturing process expertise, our business could be adversely affected.
  • RISKS RELATED TO CAPITAL AND FINANCING
  • Our failure to comply with the covenants in our credit arrangements could materially and adversely affect our financial condition.
  • Our ability to secure and maintain sufficient credit arrangements is key to our continued operations.
  • Adverse changes in the interest rates of our borrowings could adversely affect our financial condition.
  • Cash and cash equivalents are exposed to concentrations of credit risk.
  • Our stock price is volatile.
  • RISKS RELATED TO OUR CONTROLS AND PROCEDURES
  • If we fail to maintain proper and effective internal controls, our business and financial condition could be materially adversely impacted.
  • Due to inherent limitations, there can be no assurance that our system of disclosure and internal controls and procedures will be successful in preventing all errors, theft and fraud, or in informing management of all material information in a timely manner.
  • LEGAL AND ACCOUNTING RISKS
  • We restated certain of our prior consolidated financial statements in our 2024 Annual Report on Form 10-K, which resulted in unanticipated costs and may lead to additional risks and uncertainties, including loss of investor confidence, regulatory action or litigation.
  • Legal proceedings and government investigations could affect our financial condition or results of operations.
  • Changes in securities laws and regulations will increase our costs and risk of noncompliance.
  • Changes in financial accounting standards may affect our reported financial condition or results of operations as well as increase costs related to implementation of new standards and modifications to internal controls.
  • GENERAL RISKS
  • Our levels of insurance coverage may not be sufficient for potential damages, claims or losses.
  • We may encounter complications with acquisitions, which could potentially harm our business.

Legal proceedings

We are a party to certain lawsuits or claims in the ordinary course of business. We do not believe that these proceedings, individually or in the aggregate, will have a material adverse effect on our financial position, results of operations or cash flow, although an adverse resolution against the Company in a fiscal quarter or year could have a material adverse effect on the Company’s results of operations in a particular quarter or year. For further details on claims, see Note 8. Commitments and Contingencies in the Notes to Consolidated Financial Statements.

The opening of Item 3, Legal Proceedings.19

Sources

The numbers on this page point here. Each one links to the record it came from.

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  40. 40
  41. 41
  42. 42
  43. 43
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56
  57. 57
  58. 58
  59. 59
  60. 60
  61. 61
  62. 62
  63. 63
  64. 64
  65. 65
  66. 66