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Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
2.410
+0.040 (1.69%)
At close: Sep 4, 2026, 4:00 PM EDT
2.430
+0.020 (0.83%)
After-hours: Sep 4, 2026, 7:44 PM EDT

Key Tronic Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
386.67386.67467.87566.94605.32544.18
Revenue Growth
-17.36%-17.36%-17.47%-6.34%11.24%4.91%
Gross Profit
23.9423.9436.4339.8847.4743.21
Operating Income
-20.62-20.620.566.3312.028.8
Net Income
-47.79-47.79-8.32-2.795.163.38
Earnings Per Share
-4.41-4.41-0.77-0.260.470.31
EPS Growth
----51.61%-20.51%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jul '23 Jul '22
United States
369.62436.55520.57451.67
China
93.57124.7378.6981.63
Other Foreign Countries
4.685.676.0510.88
Total
467.87566.94605.32544.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
0.580.581.384.753.61.71
Total Debt
131.21131.21118.41137.05140.87119.21
Net Cash (Debt)
-130.63-130.63-117.03-132.3-137.27-117.51
Net Cash Growth
------
Net Cash Per Share
-12.05-12.05-10.87-12.29-12.55-10.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
--18.9313.78-11.31-4.91
Capital Expenditures
---4.09-3.96-9.77-6.81
Free Cash Flow
--14.839.82-21.08-11.72
Free Cash Flow Growth
--51.09%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
6.19%6.19%7.79%7.03%7.84%7.94%
Operating Margin
-5.33%-5.33%0.12%1.12%1.99%1.62%
Pretax Margin
-6.41%-6.41%-2.56%-0.91%1.04%0.68%
Profit Margin
-12.36%-12.36%-1.78%-0.49%0.85%0.62%
FCF Margin
--3.17%1.73%-3.48%-2.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
----11.8313.61
Forward PE
-10.9510.9510.9510.9510.95
P/FCF Ratio
1.87-1.984.44--
PS Ratio
0.070.120.060.080.100.08