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KEY TRONIC CORP KTCC
Nasdaq · XNAS · stock · Printed Circuit Boards · website · IPO 1983-06-23
KEY TRONIC CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $467.9M | $566.9M | $605.3M | $544.2M | $518.7M |
| Gross profit | $36.4M | $39.9M | $47.5M | $43.2M | $42.0M |
| R&D expense | $9.2M | $8.3M | $9.7M | $9.8M | $9.8M |
| SG&A expense | $26.7M | $25.2M | $25.7M | $24.6M | $22.7M |
| Operating income | $562,000 | $6.8M | $16.3M | $8.8M | $9.5M |
| Interest expense | — | — | $10.0M | $5.1M | $3.6M |
| Income tax | -$3.6M | -$2.4M | $1.1M | $314,000 | $1.6M |
| Net income | -$8.3M | -$2.8M | $5.2M | $3.4M | $4.3M |
| EPS (diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 |
| Operating cash flow | $18.9M | $13.8M | -$11.3M | -$4.9M | -$15.1M |
| Free cash flow | $14.8M | $9.8M | -$21.1M | -$11.7M | -$25.7M |
| Cash & equivalents | $1.4M | $4.8M | $3.6M | $1.7M | $3.5M |
| Inventory | $97.3M | $105.1M | $137.9M | $155.7M | $137.3M |
| Total assets | $315.9M | $355.3M | $418.3M | $406.9M | $361.8M |
| Total liabilities | $198.7M | $231.4M | $287.7M | $282.0M | $238.1M |
| Shareholders' equity | $117.1M | $124.0M | $130.6M | $124.9M | $123.7M |
Source: SEC EDGAR filings · CIK 0000719733 · as of 2025-06-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.