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Key Tronic Financials

KTCC
Source SEC Filings (10-K/10-Q) Updated Feb 9, 2026 Currency USD FYE June

This page shows Key Tronic (KTCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 31 / 100
Financial Profile 31/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
22

Key Tronic has an operating margin of 0.1%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from 2.7% the prior year.

Growth
0

Key Tronic's revenue declined 22.7% year-over-year, from $605.3M to $467.9M. This contraction results in a growth score of 0/100.

Leverage
85

Key Tronic carries a low D/E ratio of 0.84, meaning only $0.84 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
48

Key Tronic's current ratio of 2.55 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
33

Key Tronic has a free cash flow margin of 3.2%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
0

Key Tronic generates a -7.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 3.9% the prior year.

Altman Z-Score Grey Zone
2.42

Key Tronic scores 2.42, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak
3/9

Key Tronic passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
-2.28x

For every $1 of reported earnings, Key Tronic generates $-2.28 in operating cash flow ($18.9M OCF vs -$8.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
0.0x

Key Tronic earns $0.0 in operating income for every $1 of interest expense ($562K vs $12.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$467.9M
YoY-22.7%
5Y CAGR+0.2%
10Y CAGR+2.6%

Key Tronic generated $467.9M in revenue in fiscal year 2025. This represents a decrease of 22.7% from the prior year.

EBITDA
$10.2M
YoY-60.7%
5Y CAGR+50.0%
10Y CAGR-7.0%

Key Tronic's EBITDA was $10.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 60.7% from the prior year.

Net Income
-$8.3M
YoY-261.3%

Key Tronic reported -$8.3M in net income in fiscal year 2025. This represents a decrease of 261.3% from the prior year.

EPS (Diluted)
$-0.77
YoY-263.8%

Key Tronic earned $-0.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 263.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$14.8M
YoY+170.4%
10Y CAGR-5.4%

Key Tronic generated $14.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 170.4% from the prior year.

Cash & Debt
$1.4M
YoY-61.3%
5Y CAGR+18.2%
10Y CAGR-18.6%

Key Tronic held $1.4M in cash against $98.9M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
11M
YoY+0.0%
5Y CAGR+0.0%
10Y CAGR+0.2%

Key Tronic had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
7.8%
YoY-0.1pp
5Y CAGR+0.3pp
10Y CAGR-1.8pp

Key Tronic's gross margin was 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin
0.1%
YoY-2.6pp
5Y CAGR+1.4pp
10Y CAGR-4.9pp

Key Tronic's operating margin was 0.1% in fiscal year 2025, reflecting core business profitability. This is down 2.6 percentage points from the prior year.

Net Margin
-1.8%
YoY-2.6pp
5Y CAGR-0.1pp
10Y CAGR-5.3pp

Key Tronic's net profit margin was -1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.

Return on Equity
-7.1%
YoY-11.0pp
5Y CAGR-0.1pp
10Y CAGR-20.5pp

Key Tronic's ROE was -7.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.0 percentage points from the prior year.

Capital Allocation

R&D Spending
$9.2M
YoY-5.9%
5Y CAGR+6.9%
10Y CAGR+5.9%

Key Tronic invested $9.2M in research and development in fiscal year 2025. This represents a decrease of 5.9% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$4.1M
YoY-58.1%
5Y CAGR-13.4%
10Y CAGR+1.7%

Key Tronic invested $4.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 58.1% from the prior year.

KTCC Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $96K-99.9% $96.3M-2.5% $98.8M-10.6% $110.5M-1.3% $112.0M-1.7% $113.9M-13.5% $131.6M+4.0% $126.6M
Cost of Revenue $96K-99.9% $95.8M+5.8% $90.5M-12.7% $103.7M+0.3% $103.4M-2.6% $106.1M-10.2% $118.3M+0.7% $117.4M
Gross Profit $560-99.9% $560K-93.2% $8.3M+21.2% $6.8M-20.9% $8.6M+11.7% $7.7M-42.1% $13.3M+45.0% $9.2M
R&D Expenses $2K-99.9% $1.8M-11.3% $2.1M-7.4% $2.2M-2.7% $2.3M-0.5% $2.3M+1.4% $2.3M+9.0% $2.1M
SG&A Expenses $9K-99.9% $9.0M+32.8% $6.8M-1.6% $6.9M+1.6% $6.8M+3.9% $6.5M-1.0% $6.6M-5.5% $7.0M
Operating Income $10K+100.1% -$10.3M-1656.5% -$584K+74.6% -$2.3M-401.5% -$459K+59.1% -$1.1M-125.2% $4.4M+3698.3% $117K
Interest Expense $2K-99.9% $2.4M-14.6% $2.8M0.0% $2.8M+7.5% $2.6M-33.9% $3.9M+19.6% $3.3M+2.8% $3.2M
Income Tax $4K+100.1% -$4.1M-267.3% -$1.1M+4.2% -$1.2M+52.7% -$2.4M-2094.6% -$111K-294.7% $57K+105.3% -$1.1M
Net Income $9K+100.1% -$8.6M-280.0% -$2.3M+42.5% -$3.9M-549.7% -$604K+87.7% -$4.9M-537.2% $1.1M+156.6% -$2.0M
EPS (Diluted) $0.79+200.0% $-0.79-276.2% $-0.21 N/A $-0.06+87.0% $-0.46-560.0% $0.10+155.6% $-0.18

KTCC Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $325K-99.9% $325.3M+0.2% $324.6M+2.8% $315.9M-3.9% $328.6M+0.2% $327.8M-7.9% $355.9M+0.2% $355.3M
Current Assets $207K-99.9% $207.5M-5.2% $218.8M-6.5% $234.2M-7.4% $252.8M-3.2% $261.1M-9.4% $288.3M0.0% $288.4M
Cash & Equivalents $788-99.9% $788K-29.8% $1.1M-18.9% $1.4M-43.9% $2.5M-41.8% $4.2M-35.3% $6.6M+37.9% $4.8M
Inventory $88K-99.9% $88.4M-9.4% $97.6M+0.3% $97.3M-2.0% $99.3M-1.4% $100.7M+5.1% $95.8M-8.8% $105.1M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $219K-99.9% $219.1M+4.4% $209.8M+5.5% $198.7M-4.9% $209.0M+0.3% $208.3M-10.0% $231.6M+0.1% $231.4M
Current Liabilities $102K-99.9% $102.1M+11.4% $91.6M-0.4% $92.0M-0.9% $92.8M-1.0% $93.8M-16.4% $112.1M+7.6% $104.2M
Long-Term Debt $90K-99.9% $90.2M-4.9% $94.8M-4.2% $98.9M-8.8% $108.5M+2.4% $106.0M-3.3% $109.7M-5.8% $116.4M
Total Equity $106K-99.9% $106.2M-7.5% $114.8M-2.0% $117.1M-2.1% $119.6M+0.1% $119.5M-3.9% $124.3M+0.3% $124.0M
Retained Earnings $58K-99.9% $57.8M-12.9% $66.3M-3.3% $68.6M-5.4% $72.5M-0.8% $73.1M-6.3% $78.0M+1.5% $76.9M

KTCC Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $14K-99.8% $6.4M-16.1% $7.6M-13.7% $8.8M+720.9% -$1.4M-189.2% $1.6M-84.0% $9.9M N/A
Capital Expenditures $6K-99.8% $3.3M+3.9% $3.2M+196.0% $1.1M-51.1% $2.2M+395.3% $444K+17.8% $377K N/A
Free Cash Flow $7K-99.8% $3.1M-30.5% $4.4M-42.8% $7.7M+313.8% -$3.6M-415.7% $1.1M-88.0% $9.6M N/A
Investing Cash Flow $6K+100.2% -$3.3M-3.9% -$3.2M-169.9% -$1.2M+46.4% -$2.2M-395.3% -$444K-17.8% -$377K N/A
Financing Cash Flow $8K+100.2% -$3.4M+27.2% -$4.7M+46.3% -$8.7M-573.2% $1.8M+153.3% -$3.5M+55.5% -$7.8M N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

KTCC Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 0.6%0.0pp 0.6%-7.8pp 8.4%+2.2pp 6.2%-1.5pp 7.7%+0.9pp 6.8%-3.3pp 10.1%+2.9pp 7.2%
Operating Margin 10.7%+21.3pp -10.7%-10.1pp -0.6%+1.5pp -2.1%-1.7pp -0.4%+0.6pp -1.0%-4.4pp 3.4%+3.3pp 0.1%
Net Margin 8.9%+17.8pp -8.9%-6.6pp -2.3%+1.3pp -3.5%-3.0pp -0.5%+3.8pp -4.3%-5.2pp 0.9%+2.4pp -1.6%
Return on Equity 8.1%+16.1pp -8.1%-6.1pp -2.0%+1.4pp -3.4%-2.8pp -0.5%+3.6pp -4.1%-5.0pp 0.9%+2.5pp -1.6%
Return on Assets 2.6%+5.3pp -2.6%-1.9pp -0.7%+0.5pp -1.2%-1.1pp -0.2%+1.3pp -1.5%-1.8pp 0.3%+0.9pp -0.6%
Current Ratio 2.030.0 2.03-0.4 2.39-0.2 2.55-0.2 2.72-0.1 2.78+0.2 2.57-0.2 2.77
Debt-to-Equity 0.850.0 0.85+0.0 0.83-0.0 0.84-0.1 0.91+0.0 0.890.0 0.88-0.1 0.94
FCF Margin 7.8%+4.6pp 3.2%-1.3pp 4.5%-2.5pp 7.0%+10.2pp -3.2%-4.2pp 1.0%-6.3pp 7.3% N/A

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Frequently Asked Questions

Key Tronic (KTCC) reported $467.9M in total revenue for fiscal year 2025. This represents a -22.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Key Tronic (KTCC) revenue declined by 22.7% year-over-year, from $605.3M to $467.9M in fiscal year 2025.

No, Key Tronic (KTCC) reported a net income of -$8.3M in fiscal year 2025, with a net profit margin of -1.8%.

Key Tronic (KTCC) reported diluted earnings per share of $-0.77 for fiscal year 2025. This represents a -263.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Key Tronic (KTCC) had EBITDA of $10.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Key Tronic (KTCC) had $1.4M in cash and equivalents against $98.9M in long-term debt.

Key Tronic (KTCC) had a gross margin of 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Key Tronic (KTCC) had an operating margin of 0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Key Tronic (KTCC) had a net profit margin of -1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Key Tronic (KTCC) has a return on equity of -7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Key Tronic (KTCC) generated $14.8M in free cash flow during fiscal year 2025. This represents a 170.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Key Tronic (KTCC) generated $18.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Key Tronic (KTCC) had $315.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Key Tronic (KTCC) invested $4.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Key Tronic (KTCC) invested $9.2M in research and development during fiscal year 2025.

Key Tronic (KTCC) had 11M shares outstanding as of fiscal year 2025.

Key Tronic (KTCC) had a current ratio of 2.55 as of fiscal year 2025, which is generally considered healthy.

Key Tronic (KTCC) had a debt-to-equity ratio of 0.84 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Key Tronic (KTCC) had a return on assets of -2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Key Tronic (KTCC) has an Altman Z-Score of 2.42, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Key Tronic (KTCC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Key Tronic (KTCC) has an earnings quality ratio of -2.28x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Key Tronic (KTCC) has an interest coverage ratio of 0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Key Tronic (KTCC) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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