Koss Corporation

KOSS

Technology Consumer Electronics

Koss Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.0 million, up 3.14% from fiscal 2025.

Revenue
−24.0%
EPS
−166.7%
Free cash flow
−227.9%
Total debt
−55.7%

Quarter to September 2026, against a year earlier

3.29 0.04 +1.23%
Market cap
$31.3M
P/E
n/m
Fwd P/E
53.5×
Dividend yield
—
F-score
6/9
ROIC
−10.5%
Net debt / EBITDA
16.3×
Dividend safety
n/a

Koss Corporation (KOSS) Return on invested capital

Alert me on Return on invested capital

Koss Corporation's return on invested capital over the twelve months to 30 September 2026 was −10.5%, down 1.3 percentage points from fiscal 2026 (−9.14%). Over the past ten years it has ranged from −107.7% (fiscal 2023) to 8.13% (fiscal 2016); the current reading is higher than 17% of that period. That is below the Consumer Electronics industry median of 0.00% and below the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2026 −9.14% (1.86)
FY2025 −7.28% (0.06)
FY2024 −7.22% 100.49
FY2023 −107.7% (111.12)
FY2022 3.41% 5.08
FY2021 −1.67% 0.50
FY2020 −2.17% (3.27)
FY2019 1.10% 2.50
FY2018 −1.40% 1.42
FY2017 −2.82% (10.95)

Against its own ten years

Low −107.7% High 8.13%
Ten-year median −1.92%
Current reading's percentile 17

Return on invested capital against peers

Company Return on invested capital
AXIL AXIL Brands, Inc. compare 30.7%
UEIC Universal Electronics Inc. compare 2.44%
FOXX Foxx Development Holdings Inc. compare 0.00%
FXHO UTime Limited compare 0.00%
FEBO Fenbo Holdings Limited compare 0.00%
ZEPP Zepp Health Corporation Sponsored ADR compare −10.3%
KOSS Koss Corporation −10.5%
MSN Emerson Radio Corporation compare −51.5%
VUZI Vuzix Corporation compare −505.1%
Consumer Electronics industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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