Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

2.170

-0.020 (-0.91%)

At close: Sep 25, 2026, 4:00 PM EDT

2.170

0.00 (0.00%)

Pre-market: Sep 28, 2026, 7:00 AM 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Revenue	386.67	386.67	467.87	566.94	605.32	544.18
Revenue Growth	-17.36%	-17.36%	-17.47%	-6.34%	11.24%	4.91%
Gross Profit	23.94	23.94	36.43	39.88	47.47	43.21
Operating Income	-20.62	-20.62	0.56	6.33	12.02	8.8
Net Income	-47.79	-47.79	-8.32	-2.79	5.16	3.38
Earnings Per Share	-4.41	-4.41	-0.77	-0.26	0.47	0.31
EPS Growth	-	-	-	-	51.61%	-20.51%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
United States	332.53	332.53	369.62	436.55	520.57	451.67
China	46.4	46.4	93.57	124.73	78.69	81.63
Other Foreign Countries	7.73	7.73	4.68	5.67	6.05	10.88
Total	386.67	386.67	467.87	566.94	605.32	544.18

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Cash & Investments	0.58	0.58	1.38	4.75	3.6	1.71
Total Debt	140.39	140.39	118.41	137.05	140.87	119.21
Net Cash (Debt)	-139.8	-139.8	-117.03	-132.3	-137.27	-117.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.90	-12.90	-10.87	-12.29	-12.55	-10.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Operating Cash Flow	4.42	4.42	18.93	13.78	-11.31	-4.91
Capital Expenditures	-6.35	-6.35	-4.09	-3.96	-9.77	-6.81
Free Cash Flow	-1.93	-1.93	14.83	9.82	-21.08	-11.72
Free Cash Flow Growth	-	-	51.09%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
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	-0.50%	-0.50%	3.17%	1.73%	-3.48%	-2.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 28, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
PE Ratio	-	-	-	-	11.83	13.61
Forward PE	-	10.95	10.95	10.95	10.95	10.95
P/FCF Ratio	-	-	1.98	4.44	-	-
PS Ratio	0.06	0.12	0.06	0.08	0.10	0.08