Key Tronic Corporation (KTCC) financials · rev $386.7M
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Key Tronic Corporation (KTCC) rev $386.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $386.7M | $467.9M |
| Cost of Revenue | $362.7M | $431.4M |
| Gross Profit | $23.9M | $36.4M |
| Operating Income | -$14.7M | $562.0K |
| Net Income | -$47.8M | -$8.32M |
| EPS (Diluted) | -$4.41 | -$0.77 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $299.8M | $315.9M |
| Current Assets | $223.8M | $234.2M |
| Cash & Equivalents | $584.0K | $1.38M |
| Inventory | $95.8M | $97.3M |
| PP&E | $28.9M | $27.7M |
| Total Liabilities | $230.6M | $198.7M |
| Current Liabilities | $106.5M | $92.0M |
| Short-term Debt | $7.16M | $6.21M |
| Long-term Debt | $99.1M | $98.9M |
| Total Debt | $106.2M† | $105.2M† |
| Shareholders' Equity | $69.2M | $117.1M |
| Retained Earnings | $20.8M | $68.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $4.42M | $18.9M |
| CapEx | $6.35M | $4.09M |
| Investing Cash Flow | -$4.02M | -$4.20M |
| Financing Cash Flow | -$1.21M | -$18.1M |
| Net Change in Cash | -$800.0K | -$3.37M |
| Free Cash Flow | -$1.93M | $14.8M |
FAQ
What is KTCC P/E and revenue?
Key Tronic Corporation (KTCC) rev $386.7M.
What is KTCC revenue?
Key Tronic Corporation last cached revenue is $386.7M (FY2026).
Is KTCC profitable?
Key Tronic Corporation last cached net income is -$47.8M (FY2026).
What are KTCC total assets?
Key Tronic Corporation last cached total assets are $299.8M (FY2026).
What is KTCC free cash flow?
Key Tronic Corporation last cached free cash flow is -$1.93M (FY2026).
Not investment advice. Cached statements, not a live tape.