Key Tronic CorpKTCC
Price$2.18

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $395.1M-30.3% YoYTTM through 28 Mar 2026
Net Income -$17.4MTTM through 28 Mar 2026
Free Cash Flow $14MTTM through 28 Mar 2026

Margins

Current
Gross Margin8.0%
EBITDA Margin-1.2%
Operating Margin-0.3%
Net Margin-4.4%

Returns

-16.9%ROE
-5.4%ROA

Balance Sheet Health

Debt / Equity0.98x
Current Ratio2.50x
Net Debt$101.1M
Cash & Equivalents$431K

Quality Metrics

Altman Z-Score1.79
Piotroski F-Score3 / 9
FCF Margin3.5%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $467.9M
Diluted EPS-$1.60TTM
'19'20'21'22'23'24'25
FY2025: $-0.77

Dividend

No dividend

Capital Allocation

R&D Spend$8M
Capex Intensity1.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.