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

Insider Decisions trades per month

Total sells 0.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	8	8	—

Insider Ownership 7.26%

Capital & Financial Ratios $m

Market Cap 23.90

Revenue 386.67

Net Income (47.79)

Free Cash Flow (1.93)

Net Debt 110.51

Current Ratio 2.10

Debt/Equity 1.61

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.06

P/B ratio 0.33

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.06%

10-year low 10-year high

P/B against its own 10 years 14.41%

10-year low 10-year high

EV/Sales against its own 10 years 83.82%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	4	5	1	1
Receivables	151	133	96	84
Inventory	138	105	97	96
Other	57	46	39	44
	350	288	234	224

	2023	2024	2025	2026
Payables	116	79	64	76
ST’ Debt	3	3	6	7
Other	20	15	14	18
	152	104	92	106

Compound Annual Growth %

	10y	5y	3y
Sales	(2.24%)	(5.71%)	(13.88%)
Cash Flow	(0.35%)	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(4.14%)	(10.97%)	(19.09%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	99	96	90	102	387
’25	132	114	112	110	468
’24	150	148	142	127	567
’23	137	124	165	180	605
’22	133	134	138	139	544
’21	123	128	135	133	519

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	8	6	(4)	(6)	4
’25	10	2	(1)	9	19
’24	6	3	(3)	8	14
’23	(6)	(4)	(7)	6	(11)
’22	(15)	4	(1)	7	(5)
’21	(9)	(7)	(1)	3	(15)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	4	3	(1)	(8)	(2)
’25	10	1	(4)	8	15
’24	5	1	(4)	7	10
’23	(8)	(6)	(8)	3	(19)
’22	(16)	3	(2)	4	(12)
’21	(13)	(11)	(4)	2	(26)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.21)	(0.79)	(0.24)	(3.16)	(4.41)
’25	0.10	(0.46)	(0.06)	(0.36)	(0.77)
’24	0.03	0.10	(0.21)	(0.18)	(0.26)
’23	0.11	0.09	0.18	0.10	0.47
’22	0.07	0.05	0.09	0.09	0.31
’21	0.16	0.14	0.08	0.02	0.39

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	6.69	5.33	4.83	2.51	5.95	4.00	3.72	3.60	2.21	2.04	Analyst estimates 2027–2029 Powerpack
	High	8.20	8.60	7.30	10.48	9.48	6.56	7.53	6.14	4.47	4.42
People
People	Employees	5,038	4,701	4,067	5,741	5,450	4,897	5,447	4,122	3,539	3,298
	Revenue/emp, $m	0.09	0.09	0.11	0.08	0.10	0.11	0.11	0.14	0.13	0.12
Income, $m
Income, $m	Revenue	468	446	464	449	519	544	605	567	468	387
	Gross margin, %	8.19	7.66	7.46	7.84	8.10	7.94	7.84	7.03	7.79	6.19
	EBT	7	(1)	(9)	4	6	4	6	(5)	(12)	(25)
	EBT margin, %	1.55	(0.32)	(1.88)	0.96	1.14	0.68	1.04	(0.91)	(2.56)	(6.41)
	Net income	6	(1)	(8)	5	4	3	5	(3)	(8)	(48)
	Depreciation	7	8	20	6	7	8	10	11	11	11
Per share, $
Per share, $	Revenue	43.49	41.48	43.13	41.77	48.21	50.56	56.25	52.68	43.47	35.68
	Earnings	0.52	(0.12)	(0.74)	0.44	0.40	0.31	0.48	(0.26)	(0.77)	(4.41)
	Cash flow	0.21	0.29	0.09	(2.88)	(1.40)	(0.46)	(1.05)	1.28	1.76	0.41
	Capex	(0.79)	(0.32)	(0.78)	(0.74)	(0.99)	(0.63)	(0.73)	(0.37)	(0.38)	(0.59)
	Free cash flow	(0.58)	(0.03)	(0.69)	(3.62)	(2.38)	(1.09)	(1.78)	0.91	1.38	(0.18)
	Book value	10.84	10.97	10.64	10.74	11.50	11.60	12.14	11.52	10.88	6.38
	Shares, m	11	11	11	11	11	11	11	11	11	11
Valuation, ×
Valuation, ×	P/E	13.63	0.00	0.00	12.05	15.90	14.23	11.81	0.00	0.00	0.00
	P/S	0.16	0.18	0.12	0.13	0.14	0.09	0.10	0.07	0.07	0.12
	P/B	0.65	0.68	0.48	0.49	0.57	0.38	0.47	0.34	0.26	0.65
	EV/Sales	0.26	0.26	0.19	0.29	0.33	0.28	0.31	0.28	0.29	0.40
	EV/FCF	(19.43)	(319.39)	(12.11)	(3.29)	(6.58)	(13.18)	(9.69)	15.96	9.11	(80.57)
Cash, $m
Cash, $m	Operating cash flow	2	3	1	(31)	(15)	(5)	(11)	14	19	4
	Capex	(8)	(3)	(8)	(8)	(11)	(7)	(8)	(4)	(4)	(6)
	Free cash flow	(6)	0	(7)	(39)	(26)	(12)	(19)	10	15	(2)
Balance, $m
Balance, $m	Working capital	100	96	105	131	173	176	198	184	142	117
	Total debt	44	35	36	72	102	108	128	120	106	111
	Net debt	44	35	36	71	99	107	125	115	105	111
	Shareholders’ equity	117	118	114	116	124	125	131	124	117	69
Returns, %
Returns, %	ROA	2.40	(0.55)	(3.29)	1.75	1.30	0.88	1.25	(0.72)	(2.48)	(15.53)
	ROIC	3.72	0.45	(2.48)	2.29	2.68	2.37	4.00	1.77	0.16	(5.12)
	ROE	5.06	(1.13)	(6.87)	4.14	3.63	2.72	4.04	(2.19)	(6.90)	(51.30)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
YIBO Planet Image International Limited	$66.4M	—	—	—	—	−222.46% (below 0%: shrinking)	—	—	Compare
AMCI AMC Robotics Corporation	$59.3M	— (loss-making)	—	−47.72% (below 0%: shrinking)	n/m	−330.92% (below 0%: shrinking)	80.09%	(16.70%)	Compare
TACT TransAct Technologies Incorporated	$47.5M	— (loss-making)	— (loss-making)	+1.09% (above 0%: growing)	n/m	−83.08% (below 0%: shrinking)	50.20%	(0.39%)	Compare
UAVS AGEAGLE AERIAL SYSTEMS, INC.	$45.9M	— (loss-making)	— (loss-making)	−36.01% (below 0%: shrinking)	n/m	−127.23% (below 0%: shrinking)	50.63%	(208.70%)	Compare
KTCC Key Tronic Corporation	$23.9M	— (loss-making)	—	−7.66% (below 0%: shrinking)	n/m	−205.63% (below 0%: shrinking)	7.78%	(3.56%)
MCRP Micropolis AI Robotics	$14.7M	—	—	—	—	—	—	—	Compare
BTCT BTC Digital Ltd.	$13.7M	— (loss-making)	— (loss-making)	+338.24% (above 0%: growing)	n/m	−1,281.52% (below 0%: shrinking)	17.36%	(10.61%)	Compare
EBON Ebang International Holdings Inc.	$12.2M	— (loss-making)	— (loss-making)	−77.67% (below 0%: shrinking)	−98.41% (below 0%: shrinking)	+33.95% (above 0%: growing)	24.29%	0.00%	Compare
AGMH AGM Group Holdings Inc.	$11.9M	0.4×	—	+585.69% (above 0%: growing)	n/m	−1,061.07% (below 0%: shrinking)	3.52%	0.00%	Compare
Median of peers	$30.3M	—	—	−17.46%	—	−222.46%	37.25%	(5.50%)

All 38 Computer Hardware stocks →

Key Tronic Corporation (KTCC) key facts

Concern: Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025.
Key Tronic Corporation (KTCC) is a Computer Hardware company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, KTCC traded at $2.12, a market capitalization of $23.9 million.
Return on equity was −51.3% and debt-to-equity 1.61.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.81 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.