Saturday 17 October 2026 Export KTCC’s income statement to Excel — free account

Key Tronic Corporation

Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025. In the quarter to June 2026, revenue fell 7.66%, EPS fell 777.8%, free cash flow fell 205.6% and total debt rose 4.70%, each against the same quarter a year earlier.

2.12 0.04 −1.85%

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Market cap: $23.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: 1.81
Beneish M: −3.46
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.09	0.07	0.08	0.12
P/FCF ratio Full definition →		3.95	2.60	2.11	0.00
P/Operating CF Full definition →		5.06	4.75	(7.39)	(8.07)
P/B ratio Full definition →		0.34	0.29	0.29	0.65
Price to Tangible BV Full definition →		0.34	0.29	0.29	0.65
EV/Sales Full definition →		0.32	0.32	0.34	0.40
EV/EBITDA Full definition →		22.89	0.00	0.00	0.00
EV/Operating CF Full definition →		8.51	6.16	7.14	35.10
EV/FCF Full definition →		14.50	11.30	9.53	(80.57)
Quick Ratio Full definition →		0.89	0.82	0.84	0.79
Current Ratio Full definition →		2.39	2.03	2.06	2.10
Net Debt/EBITDA Full definition →		50.28	(13.32)	50.61	(287.78)
Debt/Assets Full definition →		31.96%	31.40%	32.46%	37.06%
Debt/Equity Full definition →		0.90	0.96	1.02	1.61
Asset Turnover Full definition →		1.28	1.28	1.21	1.26
Operating CF/Net income Full definition →		(3.37)	(0.74)	1.53	0.16
Capex/Depreciation Full definition →		(1.21)	(1.25)	1.22	(0.82)
Interest Coverage Full definition →		(0.21)	(4.33)	(0.10)	(1.44)
Research and Development Expense of Revenue Full definition →		2.11%	1.91%	2.04%	2.22%
Selling, General and Administrative Expense of Revenue Full definition →		6.84%	9.32%	6.96%	14.29%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.22%	0.29%	(0.03%)	0.16%
Graham Net Nets Full definition →		0.24	(0.38)	(0.40)	(0.15)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(30.53%)	(50.90%)	(58.61%)	(106.54%)
Free Cash Flow Yield Full definition →		25.29%	38.46%	47.44%	(4.31%)
Revenue per Share Full definition →		9.17	8.87	8.25	9.41
Operating CF per Share Full definition →		0.71	0.59	(0.37)	(0.51)
Capex per Share Full definition →		(0.30)	(0.30)	0.26	(0.25)
Free Cash Flow per Share Full definition →		0.41	0.28	(0.11)	(0.76)
Cash per Share Full definition →		0.10	0.07	0.04	0.05
Shareholders Equity per Share Full definition →		10.66	9.78	9.49	6.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.66	9.78	9.49	6.38
Free Cash Flow Full definition →		4.42	3.07	(1.21)	(8.21)
Working Capital Full definition →		127.20	105.36	106.91	117.27
Capital Expenditures Full definition →		(3.18)	(3.30)	2.80	(2.67)
Net Current Asset Value Full definition →		9.08	(11.63)	(11.80)	(6.82)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.03	(0.03)	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		107.02	98.23	98.47	89.90
Average Payables Full definition →		72.42	63.03	65.55	69.84
Average Inventory Full definition →		96.71	94.57	92.56	96.58
Average Assets Full definition →		340.25	326.55	325.71	307.82
Average Common Equity Full definition →		119.57	112.83	111.34	93.16

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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