Key Tronic (KTCC) Financial Statements & Analysis

Key Tronic Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Key Tronic Corporation income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	386.67	467.87	566.94	605.32	605.32	544.18	544.18	518.70	449.48	464.04	446.32	467.80
Cost of Revenue	362.73	431.44	527.06	557.84	557.84	500.96	500.96	476.66	414.23	429.44	412.15	429.50
Gross Profit	23.94	36.43	39.88	47.47	47.47	43.21	43.21	42.04	35.25	34.60	34.17	38.30
Operating Expenses
Research & Development	8.01	9.16	8.33	9.74	9.74	9.82	9.82	9.79	7.39	6.56	6.19	6.39
Selling, General & Administrative	36.55	26.70	25.22	25.72	25.72	24.60	24.60	22.72	21.03	21.56	22.33	22.36
Operating Expenses	44.56	35.87	33.55	31.15	35.45	34.42	34.42	32.51	28.42	40.56	33.06	28.76
Operating Income	-20.62	0.56	6.33	16.32	12.02	8.80	8.80	9.53	6.83	6.49	5.65	9.54
Other Income/Expense
Interest Income	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	10.07	12.52	11.95	-10.02	10.02	-5.10	5.10	3.61	2.51	2.78	2.56	2.29
Other Income/Expense	5.90	-12.52	0.43	-10.02	4.30	-5.10	-5.10	-3.61	-2.51	-2.78	-2.56	-2.29
Income
Income Before Tax	-24.79	-11.96	-5.19	6.30	6.30	3.69	3.69	5.91	4.32	-8.74	3.09	7.26
Income Tax Expense	23.00	-3.64	-2.40	1.14	1.14	0.31	0.31	1.57	-0.44	-0.76	0.12	1.64
Net Income	-47.79	-8.32	-2.79	5.16	5.16	3.38	3.38	4.34	4.76	-7.98	-1.33	5.62
Net Income - Continuous Operations	-47.79	-8.32	-2.79	-	5.16	-	3.38	4.34	4.76	-7.98	-1.33	5.62
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-0.09	15.01	17.80	21.56	25.87	16.36	16.36	16.38	12.42	1.34	13.42	16.78
EBIT	-14.72	0.56	6.76	12.02	16.32	8.80	8.80	9.53	-	-	-	-
Depreciation & Amortization	14.63	14.45	11.04	9.54	9.54	7.56	7.56	6.86	5.59	7.30	7.77	7.23
Earnings Per Share
Basic EPS	-4.00	-1.00	-	-	-	-	-	-	-	-1.00	-	1.00
Diluted EPS	-4.00	-1.00	-	-	-	-	-	-	-	-1.00	-	1.00
Basic Shares Outstanding	10.84	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.92
Diluted Shares Outstanding	10.84	10.76	10.76	10.94	10.94	11.06	11.06	11.05	10.82	10.76	10.76	11.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Key Tronic Financial Statements

What was Key Tronic's revenue in fiscal 2026?

Key Tronic reported revenue of $386.67M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was down 17.4% from $467.87M a year earlier.

Is Key Tronic profitable?

No. Key Tronic reported a net loss of $47.79M in fiscal 2026. In fiscal 2025 it lost $8.32M.

What is Key Tronic's operating margin?

Key Tronic's operating income was −$20.62M on revenue of $386.67M in fiscal 2026, an operating margin of -5.3%, compared with 0.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition