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