Saturday 17 October 2026
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Key Tronic Corporation
KTCC Technology Computer Hardware
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.78%) | (13.61%) | (15.60%) | (51.30%) | |
Piotroski F-Score |
3 | 3 | 3 | 2 | |
| (3.44%) | (4.70%) | (5.33%) | (15.53%) | ||
ROIC |
(1.28%) | (4.10%) | (4.03%) | (5.12%) | |
Return on Tangible Assets |
(7.36%) | (11.03%) | (12.75%) | (32.71%) | |
Average Days of Receivables |
67.17 | 72.85 | 78.16 | 78.96 | |
Free Cash Flow per Share |
0.90 | 1.07 | 1.30 | (0.18) | |
Free Cash Flow |
9.73 | 11.65 | 14.06 | (1.93) | |
Capital Expenditures |
(6.86) | (9.72) | (4.72) | (6.35) | |
| Other line items | |||||
Cash ROIC |
4.43% | 5.57% | 6.75% | (1.07%) | |
Accounts Receivable Turnover |
4.07 | 4.25 | 4.01 | 4.30 | |
Accounts Payable Turnover |
5.57 | 6.24 | 5.68 | 5.19 | |
Inventory Turnover |
4.17 | 4.16 | 4.02 | 3.76 | |
Average Days of Payables |
55.22 | 57.97 | 64.55 | 76.44 | |
Days of Inventory on Hand |
88.22 | 82.08 | 84.11 | 96.44 | |
Tax Rate |
(0.29) | (0.36) | (0.27) | 0.93 | |
Research and Development Expense of Revenue |
2.06% | 2.03% | 2.02% | 2.07% | |
Selling, General and Administrative Expense of Revenue |
6.18% | 7.03% | 7.30% | 9.45% | |
Share Based Compensation of Revenue |
0.09% | 0.15% | 0.15% | 0.16% | |
Interest Coverage |
(0.37) | (1.30) | (1.30) | (1.46) | |
Operating CF/Net income |
(1.42) | (1.39) | (1.08) | (0.09) | |
Depreciation/Fixed assets |
0.34 | 0.28 | 0.32 | 0.38 | |
Capex/Depreciation |
(0.65) | (1.01) | (0.50) | (0.59) | |
Revenue per Share |
40.39 | 38.45 | 36.39 | 35.68 | |
Operating CF per Share |
1.54 | 1.97 | 1.73 | 0.41 | |
Capex per Share |
(0.64) | (0.90) | (0.43) | (0.59) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 2 Oct 2026