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KEY TRONIC CORP

KTCC Clue Score11
United States Fiscal year ends June CIK 0000719733
$2.12 -2.30% Close, 9 Oct 2026
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Price $2.12 −67.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue467.8Operating income9.5Net income5.6EPS, diluted0.51Fiscal year 2018Revenue446.3 −4.6%Operating income1.1Net income−1.3 −123.6%EPS, diluted−0.12 −123.5%Fiscal year 2019Revenue464.0 +4.0%Operating income−6.0Net income−8.0EPS, diluted−0.74Fiscal year 2020Revenue449.5 −3.1%Operating income6.8Net income4.8EPS, diluted0.44Fiscal year 2021Revenue518.7 +15.4%Operating income9.5Net income4.3 −8.8%EPS, diluted0.39 −11.4%Fiscal year 2022Revenue544.2 +4.9%Operating income8.8Net income3.4 −22.2%EPS, diluted0.31 −20.5%Fiscal year 2023Revenue605.3 +11.2%Operating income16.3Net income5.2 +52.7%EPS, diluted0.47 +51.6%Fiscal year 2024Revenue566.9 −6.3%Operating income6.8Net income−2.8 −154.0%EPS, diluted−0.26 −155.3%Fiscal year 2025Revenue467.9 −17.5%Operating income0.6Net income−8.3EPS, diluted−0.77Fiscal year 2026Revenue386.7 −17.4%Operating income−14.7Net income−47.8EPS, diluted−4.41
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 467.8 446.3 464.0 449.5 518.7 544.2 605.3 566.9 467.9 386.7
Growth −4.6% +4.0% −3.1% +15.4% +4.9% +11.2% −6.3% −17.5% −17.4%
Operating income 9.5 1.1 −6.0 6.8 9.5 8.8 16.3 6.8 0.6 −14.7
Net income 5.6 −1.3 −8.0 4.8 4.3 3.4 5.2 −2.8 −8.3 −47.8
Growth −123.6% −8.8% −22.2% +52.7% −154.0%
EPS, diluted 0.51 −0.12 −0.74 0.44 0.39 0.31 0.47 −0.26 −0.77 −4.41
Growth −123.5% −11.4% −20.5% +51.6% −155.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin8.2%Operating margin2.0%Net margin1.2%Free cash flow margin−1.5%Fiscal year 2018Gross margin7.7%Operating margin0.2%Net margin−0.3%Free cash flow margin−0.3%Fiscal year 2019Gross margin7.5%Operating margin−1.3%Net margin−1.7%Free cash flow margin−1.6%Fiscal year 2020Gross margin7.8%Operating margin1.5%Net margin1.1%Free cash flow margin−8.8%Fiscal year 2021Gross margin8.1%Operating margin1.8%Net margin0.8%Free cash flow margin−4.9%Fiscal year 2022Gross margin7.9%Operating margin1.6%Net margin0.6%Free cash flow margin−2.2%Fiscal year 2023Gross margin7.8%Operating margin2.7%Net margin0.9%Free cash flow margin−3.5%Fiscal year 2024Gross margin7.0%Operating margin1.2%Net margin−0.5%Free cash flow margin1.7%Fiscal year 2025Gross margin7.8%Operating margin0.1%Net margin−1.8%Free cash flow margin3.2%Fiscal year 2026Gross margin6.2%Operating margin−3.8%Net margin−12.4%Free cash flow margin−0.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 8.2% 7.7% 7.5% 7.8% 8.1% 7.9% 7.8% 7.0% 7.8% 6.2%
Operating margin 2.0% 0.2% −1.3% 1.5% 1.8% 1.6% 2.7% 1.2% 0.1% −3.8%
Net margin 1.2% −0.3% −1.7% 1.1% 0.8% 0.6% 0.9% −0.5% −1.8% −12.4%
Free cash flow margin −1.5% −0.3% −1.6% −8.8% −4.9% −2.2% −3.5% 1.7% 3.2% −0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.3Capital expenditure−9.3Free cash flow−7.0Fiscal year 2018Operating cash flow3.1Capital expenditure−4.5Free cash flow−1.4Fiscal year 2019Operating cash flow0.9Capital expenditure−8.4Free cash flow−7.5Fiscal year 2020Operating cash flow−31.0Capital expenditure−8.6Free cash flow−39.6Fiscal year 2021Operating cash flow−15.1Capital expenditure−10.6Free cash flow−25.7Fiscal year 2022Operating cash flow−4.9Capital expenditure−6.8Free cash flow−11.7Fiscal year 2023Operating cash flow−11.3Capital expenditure−9.8Free cash flow−21.1Fiscal year 2024Operating cash flow13.8Capital expenditure−4.0Free cash flow9.8Fiscal year 2025Operating cash flow18.9Capital expenditure−4.1Free cash flow14.8 +51.1%Fiscal year 2026Operating cash flow4.4Capital expenditure−6.4Free cash flow−1.9 −113.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.3 3.1 0.9 −31.0 −15.1 −4.9 −11.3 13.8 18.9 4.4
Capital expenditure −9.3 −4.5 −8.4 −8.6 −10.6 −6.8 −9.8 −4.0 −4.1 −6.4
Free cash flow −7.0 −1.4 −7.5 −39.6 −25.7 −11.7 −21.1 9.8 14.8 −1.9
Growth +51.1% −113.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.4Total debt24.6Net cash (debt)−24.2Shareholders’ equity116.6Debt to equity0.21Fiscal year 2018Cash0.3Total debt40.8Net cash (debt)−40.5Shareholders’ equity118.1Debt to equity0.35Fiscal year 2019Cash0.6Total debt42.1Net cash (debt)−41.5Shareholders’ equity114.5Debt to equity0.37Fiscal year 2020Cash0.6Total debt78.4Net cash (debt)−77.9Shareholders’ equity115.6Debt to equity0.68Fiscal year 2021Cash3.5Total debt102.6Net cash (debt)−99.1Shareholders’ equity123.7Debt to equity0.83Fiscal year 2022Cash1.7Total debt102.5Net cash (debt)−100.8Shareholders’ equity124.9Debt to equity0.82Fiscal year 2023Cash3.6Total debt124.7Net cash (debt)−121.1Shareholders’ equity130.6Debt to equity0.95Fiscal year 2024Cash4.8Total debt119.5Net cash (debt)−114.8Shareholders’ equity124.0Debt to equity0.96Fiscal year 2025Cash1.4Total debt105.2Net cash (debt)−103.8Shareholders’ equity117.1Debt to equity0.90Fiscal year 2026Cash0.6Total debt106.2Net cash (debt)−105.6Shareholders’ equity69.2Debt to equity1.54
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.4 0.3 0.6 0.6 3.5 1.7 3.6 4.8 1.4 0.6
Total debt 24.6 40.8 42.1 78.4 102.6 102.5 124.7 119.5 105.2 106.2
Net cash (debt) −24.2 −40.5 −41.5 −77.9 −99.1 −100.8 −121.1 −114.8 −103.8 −105.6
Shareholders’ equity 116.6 118.1 114.5 115.6 123.7 124.9 130.6 124.0 117.1 69.2
Debt to equity 0.21 0.35 0.37 0.68 0.83 0.82 0.95 0.96 0.90 1.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jul 2017 FY2018 30 Jun 2018 FY2019 29 Jun 2019 FY2020 27 Jun 2020 FY2021 3 Jul 2021 FY2022 2 Jul 2022 FY2023 1 Jul 2023 FY2024 29 Jun 2024 FY2025 28 Jun 2025 FY2026 27 Jun 2026
Revenue and profit
467.8 446.3 464.0 449.5 518.7 544.2 605.3 566.9 467.9 386.7
Growth −4.6% +4.0% −3.1% +15.4% +4.9% +11.2% −6.3% −17.5% −17.4%
429.5 412.2 429.4 414.2 476.7 501.0 557.8 527.1 431.4 362.7
38.3 34.2 34.6 35.2 42.0 43.2 47.5 39.9 36.4 23.9
Growth −10.8% +1.3% +1.9% +19.3% +2.8% +9.9% −16.0% −8.7% −34.3%
6.4 6.2 6.6 7.4 9.8 9.8 9.7 8.3 9.2 8.0
22.4 22.3 21.6 21.0 22.7 24.6 25.7 25.2 26.7 36.5
9.5 1.1 −6.0 6.8 9.5 8.8 16.3 6.8 0.6 −14.7
Growth −88.3% −634.8% +39.5% −7.7% +85.6% −58.6% −91.7% −2,718.5%
7.3 −1.4 −8.7 4.3 5.9 3.7 6.3 −5.2 −12.0 −24.8
1.6 −0.1 −0.8 −0.4 1.6 0.3 1.1 −2.4 −3.6 23.0
5.6 −1.3 −8.0 4.8 4.3 3.4 5.2 −2.8 −8.3 −47.8
Growth −123.6% −8.8% −22.2% +52.7% −154.0%
Per share
0.52 −0.12 −0.74 0.44 0.40 0.31 0.48 −0.26 −0.77 −4.41
0.51 −0.12 −0.74 0.44 0.39 0.31 0.47 −0.26 −0.77 −4.41
Growth −123.5% −11.4% −20.5% +51.6% −155.3%
10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8
10.9 10.8 10.8 10.8 11.0 11.1 10.9 10.8 10.8 10.8
Growth −1.4% +0.0% +0.5% +2.1% +0.2% −1.1% −1.6% +0.0% +0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 5.7% a year over five years.
  • The diluted share count fell 1.9% in five years, so buybacks did some of the work per share.
  • Operating margin is down 5.6 points on five years ago, at -3.8%.
  • A net loss in 5 of 10 years on file.