Key Tronic Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	467.87	566.94	605.32	544.18
Revenue Growth	-17.36%	-17.47%	-6.34%	11.24%	4.91%
Cost of Revenue	362.73	431.44	527.06	557.84	500.96
Gross Profit	23.94	36.43	39.88	47.47	43.21
Selling, General & Admin	36.55	26.7	25.22	25.72	24.6
Research & Development	8.01	9.16	8.33	9.74	9.82
Operating Expenses	44.56	35.87	33.55	35.45	34.42
Operating Income	-20.62	0.56	6.33	12.02	8.8
Interest Expense	-10.07	-12.52	-11.95	-10.02	-5.1
EBT Excluding Unusual Items	-30.69	-11.96	-5.62	2	3.69
Pretax Income	-24.79	-11.96	-5.19	6.3	3.69
Income Tax Expense	23	-3.64	-2.4	1.14	0.31
Net Income	-47.79	-8.32	-2.79	5.16	3.38
Net Income to Common	-47.79	-8.32	-2.79	5.16	3.38
Net Income Growth	-	-	-	52.71%	-22.21%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change	0.70%	-	-1.61%	-1.13%	0.15%
EPS (Basic)	-4.41	-0.77	-0.26	0.48	0.31
EPS (Diluted)	-4.41	-0.77	-0.26	0.47	0.31
EPS Growth	-	-	-	51.61%	-20.51%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	-	14.83	9.82	-21.08	-11.72
Free Cash Flow Per Share	-	1.38	0.91	-1.93	-1.06
Gross Margin	6.19%	7.79%	7.03%	7.84%	7.94%
Operating Margin	-5.33%	0.12%	1.12%	1.99%	1.62%
Profit Margin	-12.36%	-1.78%	-0.49%	0.85%	0.62%
Free Cash Flow Margin	-	3.17%	1.73%	-3.48%	-2.15%
EBITDA	-11.11	10.16	17.37	21.56	16.36
EBITDA Margin	-2.87%	2.17%	3.06%	3.56%	3.01%
D&A For EBITDA	9.51	9.6	11.04	9.54	7.56
EBIT	-20.62	0.56	6.33	12.02	8.8
EBIT Margin	-5.33%	0.12%	1.12%	1.99%	1.62%
Effective Tax Rate	-	-	-	18.14%	8.51%

SEC Filings: 10-K · 10-Q