15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $387M | -$48M | 6.2% | -3.8% | -69.1% | -15.9% | -$2M | $106M | $584000 |
| 2025 | $468M | -$8M | 7.8% | 0.1% | -7.1% | -2.6% | $15M | $105M | $1M |
| 2024 | — | -$3M | — | — | -2.2% | -0.8% | $10M | $120M | $5M |
| 2023 | — | $5M | — | — | 3.9% | 1.2% | -$21M | $125M | $4M |
| 2022 | — | $3M | — | — | 2.7% | 0.8% | -$12M | $102M | $2M |
| 2021 | — | $4M | — | — | 3.5% | 1.2% | -$26M | $100M | $3M |
| 2020 | — | $5M | — | — | 4.1% | 1.6% | -$40M | $10M | $553000 |
| 2019 | — | -$8M | — | — | -7.0% | -3.3% | -$7M | $11M | $601000 |
| 2018 | — | -$1M | — | — | -1.1% | -0.5% | -$1M | $35M | $343000 |
| 2017 | — | $6M | — | — | 4.8% | 2.4% | -$7M | $43M | $373000 |
| 2016 | — | $7M | — | — | 6.2% | 2.8% | -$9M | $44M | $1M |
| 2015 | — | $4M | — | — | 4.3% | 1.9% | -$1M | $31M | $372000 |
| 2014 | — | $8M | — | — | 7.3% | 4.9% | -$6M | $0 | $6M |
| 2013 | — | $13M | — | — | 13.4% | 9.3% | $26M | — | $11M |
| 2012 | — | $12M | — | — | 14.8% | 7.7% | -$10M | — | $502000 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$34M | — | — | -49.6% | -11.5% | -$8M | $106M | $584000 |
| Mar '26 | — | -$3M | — | — | -2.5% | -0.8% | -$1M | $99M | $431000 |
| Dec '25 | — | -$9M | — | — | -8.1% | -2.6% | $3M | $98M | $788000 |
| Sep '25 | — | -$2M | — | — | -2.0% | -0.7% | $4M | $101M | $1M |
| Jun '25 | — | -$4M | — | — | -3.4% | -1.2% | $8M | $105M | $1M |
| Mar '25 | — | -$604000 | — | — | -0.5% | -0.2% | -$4M | $114M | $2M |
| Dec '24 | — | -$5M | — | — | -4.1% | -1.5% | $1M | $111M | $4M |
| Sep '24 | — | $1M | — | — | 0.9% | 0.3% | $10M | $113M | $7M |
| Jun '24 | — | -$2M | — | — | -1.6% | -0.6% | $7M | $120M | $5M |
| Mar '24 | — | -$2M | — | — | -1.7% | -0.6% | -$4M | $125M | $5M |
| Dec '23 | — | $1M | — | — | 0.8% | 0.3% | $1M | $118M | $3M |
| Sep '23 | — | $335000 | — | — | 0.3% | 0.1% | $5M | $119M | $4M |
| Jul '23 | — | $1M | — | — | 0.8% | 0.3% | $884000 | $125M | $4M |
| Apr '23 | — | $2M | — | — | 1.5% | 0.5% | -$8M | $122M | $37000 |
| Dec '22 | — | $967000 | — | — | 0.8% | 0.2% | -$6M | $117M | $810000 |
| Oct '22 | — | $1M | — | — | 0.9% | 0.3% | -$8M | $112M | $2M |
| Jul '22 | — | $968000 | — | — | 0.8% | 0.2% | $4M | $102M | $2M |
| Apr '22 | — | $1M | — | — | 0.8% | 0.2% | -$2M | $108M | $2M |
| Jan '22 | — | $587000 | — | — | 0.5% | 0.1% | $3M | $105M | $1M |
| Oct '21 | — | $815000 | — | — | 0.7% | 0.2% | -$16M | $110M | $2M |
How the market has priced KTCC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, KEY TRONIC CORP's revenue has declined 17.4% per year. These are computed facts, not advice.
As of FY2026, KEY TRONIC CORP reported $106M of total debt against $584000 of cash; operating income covered interest expense -1.5×.
In FY2026, gross margin was 6.2%, operating margin -3.8%, and net margin -12.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.