Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
1.320
+0.020 (1.54%)
Nov 6, 2026, 4:00 PM EST - Market closed

Key Tronic Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
386.59386.67467.87566.94605.32544.18
Revenue Growth
-11.14%-17.36%-17.47%-6.34%11.24%4.91%
Gross Profit
18.1623.9436.4339.8847.4743.21
Operating Income
-27.41-20.620.566.3312.028.8
Net Income
-53.04-47.79-8.32-2.795.163.38
Earnings Per Share
-4.88-4.41-0.77-0.260.470.31
EPS Growth
----51.61%-20.51%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jul '23 Jul '22
United States
332.53369.62436.55520.57451.67
China
46.493.57124.7378.6981.63
Other Foreign Countries
7.734.685.676.0510.88
Total
386.67467.87566.94605.32544.18

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
1.640.581.384.753.61.71
Total Debt
132.11140.39118.41137.05140.87119.21
Net Cash (Debt)
-130.47-139.8-117.03-132.3-137.27-117.51
Net Cash Growth
------
Net Cash Per Share
-12.00-12.90-10.87-12.29-12.55-10.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
-4.4218.9313.78-11.31-4.91
Capital Expenditures
--6.35-4.09-3.96-9.77-6.81
Free Cash Flow
--1.9314.839.82-21.08-11.72
Free Cash Flow Growth
--51.09%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
4.70%6.19%7.79%7.03%7.84%7.94%
Operating Margin
-7.09%-5.33%0.12%1.12%1.99%1.62%
Pretax Margin
-7.29%-6.41%-2.56%-0.91%1.04%0.68%
Profit Margin
-13.72%-12.36%-1.78%-0.49%0.85%0.62%
FCF Margin
--0.50%3.17%1.73%-3.48%-2.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
--1.984.44--
PS Ratio
0.040.120.060.080.100.08