Stocktoria
KEY TRONIC CORP KTCC
KEY TRONIC CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.9M | $566.9M | $605.3M | $544.2M | $518.7M | $449.5M | $464.0M | $446.3M | $467.8M | $485.0M |
| Gross profit | $36.4M | $39.9M | $47.5M | $43.2M | $42.0M | $35.2M | $34.6M | $34.2M | $38.3M | $38.8M |
| R&D expense | $9.2M | $8.3M | $9.7M | $9.8M | $9.8M | $7.4M | $6.6M | $6.2M | $6.4M | $6.4M |
| SG&A expense | $26.7M | $25.2M | $25.7M | $24.6M | $22.7M | $21.0M | $21.6M | $22.3M | $22.4M | $22.0M |
| Operating income | $562,000 | $6.8M | $16.3M | $8.8M | $9.5M | $6.8M | -$6.0M | $1.1M | $9.5M | $10.4M |
| Interest expense | — | — | $10.0M | $5.1M | $3.6M | $2.5M | $2.8M | $2.6M | $2.3M | $2.3M |
| Income tax | -$3.6M | -$2.4M | $1.1M | $314,000 | $1.6M | -$439,000 | -$758,000 | -$117,000 | $1.6M | $1.6M |
| Net income | -$8.3M | -$2.8M | $5.2M | $3.4M | $4.3M | $4.8M | -$8.0M | -$1.3M | $5.6M | $6.5M |
| EPS (diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 |
| Operating cash flow | $18.9M | $13.8M | -$11.3M | -$4.9M | -$15.1M | -$31.0M | $919,000 | $3.1M | $2.3M | $4.6M |
| Free cash flow | $14.8M | $9.8M | -$21.1M | -$11.7M | -$25.7M | -$39.6M | -$7.5M | -$1.4M | -$7.0M | -$8.7M |
| Cash & equivalents | $1.4M | $4.8M | $3.6M | $1.7M | $3.5M | $553,000 | $601,000 | $343,000 | $373,000 | $1.0M |
| Inventory | $97.3M | $105.1M | $137.9M | $155.7M | $137.3M | $115.0M | $100.4M | $110.3M | $101.6M | $107.0M |
| Total assets | $315.9M | $355.3M | $418.3M | $406.9M | $361.8M | $304.9M | $238.3M | $246.5M | $232.8M | $235.9M |
| Total liabilities | $198.7M | $231.4M | $287.7M | $282.0M | $238.1M | $189.3M | $123.9M | $128.4M | $116.3M | $130.3M |
| Shareholders' equity | $117.1M | $124.0M | $130.6M | $124.9M | $123.7M | $115.6M | $114.5M | $118.1M | $116.6M | $105.6M |
Growth · year-over-year · Revenue CAGR -0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -17.5% | -6.3% | +11.2% | +4.9% | +15.4% | -3.1% | +4.0% | -4.6% | -3.5% | +11.7% |
| Net income growth | — | -154.0% | +52.7% | -22.2% | -8.8% | — | — | -123.6% | -14.0% | +51.8% |
| EPS growth | — | -155.3% | +51.6% | -20.5% | -11.4% | — | — | -123.5% | -12.1% | +52.6% |
| Free cash flow growth | +51.1% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-28. Facts plus Stocktoria's own computed scores — not investment advice.