Key Tronic Corp (KTCC) Financial Statements
Industry: Printed Circuit Boards
In fiscal 2026, Key Tronic reported revenue of $386.7M, down 17.4% from $467.9M the year before. Net income was -$47.8M (a -12.4% net margin), or -$4.41 per diluted share. Gross margin was 6.2% and operating margin was -3.8%. Operating activities generated $4.4M of cash, leaving -$1.9M of free cash flow. At fiscal year end, Key Tronic held $299.8M in total assets against $230.6M in total liabilities, including $584,000 of cash and equivalents.
Open the full interactive Key Tronic financials → Quarterly statements, key ratios, valuation history and price charts.
Key Tronic Key Stats
| Share Price | $2.09 |
|---|---|
| Market Cap | $22.6M |
| Revenue YoY Growth | -17.4% |
| 52-Week Range | $2.06 – $4.26 |
| Shares Outstanding | 10.8 million (basic, 2026 Q4) |
Key Tronic Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $518.7M | $531.8M | $588.1M | $566.9M | $467.9M | $386.7M |
| Cost of Goods Sold | $476.7M | $488.6M | $540.7M | $527.1M | $431.4M | $362.7M |
| Gross Profit | $42.0M | $43.2M | $47.5M | $39.9M | $36.4M | $23.9M |
| Operating Income | $9.5M | $8.8M | $16.3M | $6.8M | $562,000 | -$14.7M |
| Pre-Tax Income | $5.9M | $3.7M | $6.3M | -$5.2M | -$12.0M | -$24.8M |
| Income Tax | $1.6M | $314,000 | $1.1M | -$2.4M | -$3.6M | $23.0M |
| Net Income | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | -$47.8M |
| Diluted EPS | $0.39 | $0.31 | $0.47 | -$0.26 | -$0.77 | -$4.41 |
Key Tronic Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $98.8M | $96.3M | $89.6M | $102.0M |
| Net Income | -$2.3M | -$8.6M | -$2.6M | -$34.3M |
| Diluted EPS | -$0.21 | -$0.79 | -$0.24 | -$3.17 |
Key Tronic Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | $584,000 |
| Current Assets | $299.3M | $340.0M | $349.5M | $288.4M | $234.2M | $223.8M |
| Total Assets | $361.8M | $406.9M | $418.3M | $355.3M | $315.9M | $299.8M |
| Current Liabilities | $126.7M | $163.7M | $152.0M | $104.2M | $92.0M | $106.5M |
| Total Long-Term Debt | $100.4M | $102.5M | $124.7M | $119.5M | $105.2M | $106.2M |
| Total Liabilities | $238.1M | $282.0M | $287.7M | $231.4M | $198.7M | $230.6M |
| Shareholders' Equity | $123.7M | $124.9M | $130.6M | $124.0M | $117.1M | $69.2M |
Key Tronic Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$15.1M | -$4.9M | -$11.3M | $13.8M | $18.9M | $4.4M |
| Cash From Investing | -$10.6M | -$8.1M | -$4.5M | -$2.1M | -$4.2M | -$4.0M |
| Cash From Financing | $28.6M | $11.2M | $17.7M | -$10.5M | -$18.1M | -$1.2M |
| Free Cash Flow | -$25.7M | -$11.7M | -$21.1M | $9.8M | $14.8M | -$1.9M |
Figures from Key Tronic's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Key Tronic financials page for every line item.
Key Tronic Company Profile
| Ticker | KTCC |
|---|---|
| Exchange | Nasdaq |
| Industry | Printed Circuit Boards |
| Headquarters | Spokane, Washington |
| Incorporated in | Washington |
| Fiscal Year End | June 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000719733 |
Frequently Asked Questions
What was Key Tronic's revenue in fiscal 2026?
Key Tronic (KTCC) reported revenue of $386.7M for fiscal 2026.
What is Key Tronic's annual revenue history?
Key Tronic's annual revenue by fiscal year: 2021: $518.7M; 2022: $531.8M; 2023: $588.1M; 2024: $566.9M; 2025: $467.9M; 2026: $386.7M.
What was Key Tronic's net income in fiscal 2026?
Key Tronic reported net income of -$47.8M for fiscal 2026.
What was Key Tronic's earnings per share (EPS) in fiscal 2026?
Key Tronic's diluted EPS was -$4.41 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Key Tronic generate in fiscal 2026?
Key Tronic generated -$1.9M of free cash flow in fiscal 2026.
What was Key Tronic's revenue last quarter?
In its most recent reported quarter (2026 Q4), Key Tronic reported revenue of $102.0M.
How much debt does Key Tronic have?
Key Tronic reported $106.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Key Tronic are outstanding?
Key Tronic reported a weighted average of 10.8 million basic shares outstanding in 2026 Q4.
What is Key Tronic's market cap?
Based on its latest closing price, Key Tronic (KTCC) has a market capitalization of about $22.6M.
When does Key Tronic's fiscal year end?
Key Tronic's fiscal year end, as registered with the SEC, is June 28.
Where is Key Tronic headquartered?
Key Tronic lists its business address in Spokane, Washington in its SEC filings.