15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $468M | -$8M | 7.8% | 0.1% | $15M | $105M | $1M |
| 2024 | $567M | -$3M | 7.0% | 1.2% | $10M | $120M | $5M |
| 2023 | $605M | $5M | 7.8% | 2.7% | -$21M | $125M | $4M |
| 2022 | $544M | $3M | 7.9% | 1.6% | -$12M | $102M | $2M |
| 2021 | $519M | $4M | 8.1% | 1.8% | -$26M | $100M | $3M |
| 2020 | $449M | $5M | 7.8% | 1.5% | -$40M | $10M | $553000 |
| 2019 | $464M | -$8M | 7.5% | -1.3% | -$7M | $11M | $601000 |
| 2018 | $446M | -$1M | 7.7% | 0.2% | -$1M | $35M | $343000 |
| 2017 | $468M | $6M | 8.2% | 2.0% | -$7M | $43M | $373000 |
| 2016 | — | $7M | — | — | -$9M | $44M | $1M |
| 2015 | — | $4M | — | — | -$1M | $31M | $372000 |
| 2014 | — | $8M | — | — | -$6M | $0 | $6M |
| 2013 | — | $13M | — | — | $26M | — | $11M |
| 2012 | — | $12M | — | — | -$10M | — | $502000 |
| 2011 | — | $6M | — | — | -$6M | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $90M | -$3M | 8.0% | -0.3% | -$1M | $99M | $431000 |
| Dec '25 | $96M | -$9M | 0.6% | -10.7% | $3M | $98M | $788000 |
| Sep '25 | $99M | -$2M | 8.4% | -0.6% | $4M | $101M | $1M |
| Jun '25 | $110M | -$4M | 6.2% | -2.1% | $8M | $105M | $1M |
| Mar '25 | $112M | -$604000 | 7.7% | -0.4% | -$4M | $114M | $2M |
| Dec '24 | $114M | -$5M | 6.8% | -1.0% | $1M | $111M | $4M |
| Sep '24 | $132M | $1M | 10.1% | 3.4% | $10M | $113M | $7M |
| Jun '24 | $127M | -$2M | 7.2% | 0.1% | $7M | $120M | $5M |
| Mar '24 | $142M | -$2M | 5.7% | -0.4% | -$4M | $125M | $5M |
| Dec '23 | $148M | $1M | 8.0% | 2.7% | $1M | $118M | $3M |
| Sep '23 | $150M | $335000 | 7.2% | 2.2% | $5M | $119M | $4M |
| Jul '23 | $169M | $1M | 8.2% | 2.5% | $884000 | $125M | $4M |
| Apr '23 | $168M | $2M | 8.5% | 3.1% | -$8M | $122M | $37000 |
| Dec '22 | $128M | $967000 | 7.0% | 2.8% | -$6M | $117M | $810000 |
| Oct '22 | $137M | $1M | 7.6% | 2.4% | -$8M | $112M | $2M |
| Jul '22 | $134M | $968000 | 8.8% | 1.7% | $4M | $102M | $2M |
| Apr '22 | $141M | $1M | 8.2% | 2.0% | -$2M | $108M | $2M |
| Jan '22 | $136M | $587000 | 7.2% | 1.2% | $3M | $105M | $1M |
| Oct '21 | $133M | $815000 | 7.6% | 1.6% | -$16M | $110M | $2M |
| Jul '21 | $133M | $175000 | 7.8% | 1.1% | $2M | $100M | $3M |
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 grown 0.8% per year. These are computed facts, not advice.
As of FY2025, KEY TRONIC CORP reported $105M of total debt against $1M of cash; operating income covered interest expense 0.0×.
In FY2025, gross margin was 7.8%, operating margin 0.1%, and net margin -1.8%.
As of Jun '26, KEY TRONIC CORP traded at a price-to-earnings ratio of about 8.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.