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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

Balance sheet

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
Assets
0.4 0.3 0.6 0.6 3.5 1.7 3.6 4.8 1.4 0.6
101.6 110.3 100.4 115.0 137.3 155.7 137.9 105.1 97.3 95.8
30.5 27.5 29.4 31.8 35.7 26.0 28.9 28.8 27.7 28.9
10.0 10.0 0.0 n/a n/a n/a n/a n/a n/a n/a
232.8 246.5 238.3 304.9 361.8 406.9 418.3 355.3 315.9 299.8
Growth +5.9% −3.3% +27.9% +18.7% +12.5% +2.8% −15.0% −11.1% −5.1%
Liabilities
5.8 5.8 5.8 7.5 2.1 2.2 3.1 3.1 6.2 7.2
18.8 35.0 36.3 70.9 100.4 100.3 121.5 116.4 98.9 99.1
calc 24.6 40.8 42.1 78.4 102.6 102.5 124.7 119.5 105.2 106.2
116.3 128.4 123.9 189.3 238.1 282.0 287.7 231.4 198.7 230.6
Equity
73.5 72.8 65.4 70.1 74.5 77.8 83.0 76.9 68.6 20.8
116.6 118.1 114.5 115.6 123.7 124.9 130.6 124.0 117.1 69.2
Growth +1.3% −3.1% +1.0% +7.1% +0.9% +4.6% −5.1% −5.5% −40.9%
Per share and net cash
calc −24.2 −40.5 −41.5 −77.9 −99.1 −100.8 −121.1 −114.8 −103.8 −105.6
10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.9
calc 10.83 10.97 10.64 10.74 11.49 11.60 12.14 11.52 10.88 6.37

Lines marked calc are worked out here from filed figures; point at one for how.