KEY TRONIC CORP (KTCC)
↓ Download CSV- Sector Manufacturing
- Incorporated WA
- Fiscal year ends Jun 28
In fiscal 2025, KEY TRONIC CORP reported revenue of $467.87M, down 17.5% from the prior year. The company ran a net loss, with a net margin of -1.8% and a gross margin of 7.8%. It held $315.87M in total assets against $198.74M in total liabilities.
Key ratios (FY2025)
7.8%
Gross margin
0.1%
Operating margin
-1.8%
Net margin
-7.1%
Return on equity
-17.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.87M | $566.94M | $605.32M | $544.18M | $518.70M | $449.48M | $464.04M | $446.32M | $467.80M | — |
| Cost of Revenue | $431.44M | $527.06M | $557.84M | $500.96M | $476.66M | $414.23M | $429.44M | $412.15M | $429.50M | $446.14M |
| Gross Profit | $36.43M | $39.88M | $47.47M | $43.21M | $42.04M | $35.25M | $34.60M | $34.17M | $38.30M | $38.83M |
| Operating Income | $562.0K | $6.76M | $16.32M | $8.79M | $9.53M | $6.83M | -$5.96M | $1.11M | $9.54M | $10.42M |
| Net Income | -$8.32M | -$2.79M | $5.16M | $3.38M | $4.34M | $4.76M | -$7.98M | -$1.32M | $5.62M | $6.53M |
| EPS (Diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 |
| Total Assets | $315.87M | $355.34M | $375.45M | $406.92M | $361.85M | $304.86M | $278.2K | $246.53M | $232.84M | $235.92M |
| Total Liabilities | $198.74M | $231.35M | $246.29M | $282.05M | $238.14M | $189.30M | $123.85M | $128.45M | $116.27M | $130.34M |
| Shareholders' Equity | $117.13M | $123.99M | $129.16M | $124.88M | $123.70M | $115.56M | $114.46M | $118.08M | $116.57M | $105.58M |
| Cash & Equivalents | $1.38M | $4.75M | $2.95M | $1.71M | $3.47M | $553.0K | $601.0K | $343.0K | $373.0K | $1.02M |
| Operating Cash Flow | $18.93M | $13.78M | -$11.31M | -$4.91M | -$15.05M | -$31.00M | $919.0K | $3.12M | $2.28M | $4.58M |
| Capital Expenditures | $4.09M | $3.96M | $9.77M | $6.81M | $10.60M | $8.62M | $8.39M | $4.52M | $9.31M | $13.28M |
| Shares Outstanding | 10.76M | 10.76M | 10.94M | 11.06M | 11.05M | 10.82M | 10.76M | 10.76M | 10.92M | 11.28M |