Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

3.710

+0.070 (1.92%)

At close: Jul 24, 2026, 4:00 PM EDT

3.780

+0.070 (1.88%)

After-hours: Jul 24, 2026, 4:10 PM EDT

Key Tronic Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Revenue	395.13	467.87	566.94	605.32	544.18	518.7
Revenue Growth	-18.35%	-17.47%	-6.34%	11.24%	4.91%	15.40%
Gross Profit	22.81	36.43	39.88	47.47	43.21	42.04
Operating Income	-13.38	0.56	6.76	16.32	8.8	9.53
Net Income	-17.37	-8.32	-2.79	5.16	3.38	4.34
Earnings Per Share	-1.60	-0.77	-0.26	0.47	0.31	0.39
EPS Growth	-	-	-	51.61%	-20.51%	-11.36%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
United States	369.62	436.55	520.57	451.67	373.46
China	93.57	124.73	78.69	81.63	129.67
Other Foreign Countries	4.68	5.67	6.05	10.88	15.56
Total	467.87	566.94	605.32	544.18	518.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Cash & Investments	0.43	1.38	4.75	3.6	1.71	3.47
Total Debt	120.45	112.01	129.82	134.99	114.51	111.84
Net Cash (Debt)	-120.02	-110.63	-125.07	-131.38	-112.8	-108.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.10	-10.28	-11.62	-12.01	-10.20	-9.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Operating Cash Flow	18.78	18.93	13.78	-11.31	-4.91	-15.05
Capital Expenditures	-4.76	-4.1	-3.96	-9.77	-6.81	-10.6
Free Cash Flow	14.02	14.83	9.82	-21.08	-11.72	-25.65
Free Cash Flow Growth	-1.47%	51.09%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Gross Margin	5.77%	7.79%	7.03%	7.84%	7.94%	8.10%
Operating Margin	-3.39%	0.12%	1.19%	2.70%	1.62%	1.84%
Pretax Margin	-6.00%	-2.56%	-0.91%	1.04%	0.68%	1.14%
Profit Margin	-4.12%	-1.78%	-0.49%	0.85%	0.62%	0.84%
FCF Margin	3.55%	3.17%	1.73%	-3.48%	-2.15%	-4.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
PE Ratio	-	-	-	12.06	13.77	16.79
Forward PE	-	10.95	10.95	10.95	10.95	10.95
P/FCF Ratio	2.87	1.98	4.44	-	-	-
PS Ratio	0.10	0.06	0.08	0.10	0.08	0.14