KEY TRONIC CORP KTCC

Technology SIC 3672 - Printed Circuit Boards NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Bare Printed Circuit Board Manufacturing derived Nasdaq

Key Tronic Corporation was organized in 1969, as a Washington corporation that locally manufactured computer keyboards. The ability to design, build and deliver a quality product led us to become a leading independent manufacturer of keyboards for computers in the United States. Our fully integrated design, tooling, and automated manufacturing capabilities enabled us to rapidly respond to customers' needs for keyboards in production quantities worldwide. We supported our sales growth through the development and purchase of international manufacturing facilities. As the computer keyboard market matured with increasing competition from other international providers, we determined that our business could no longer solely rely on keyboard sales.

Last close 2.12 2026-10-23
Market cap $23.0M 2026-03-28 share count
52-week range 2.04 - 4.42

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF1.6x
EV/EBITDA12.5x
Dividend yield—
Diluted EPS-0.77

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $467.9M$566.9M$605.3M$544.2M$518.7M$449.5M$464.0M$446.3M$467.8M$485.0M
Cost of revenue $431.4M$527.1M$557.8M$501.0M$476.7M$414.2M$429.4M$412.2M$429.5M$446.1M
Gross profit $36.4M$39.9M$47.5M$43.2M$42.0M$35.2M$34.6M$34.2M$38.3M$38.8M
R&D $9.2M$8.3M$9.7M$9.8M$9.8M$7.4M$6.6M$6.2M$6.4M$6.4M
SG&A $26.7M$25.2M$25.7M$24.6M$22.7M$21.0M$21.6M$22.3M$22.4M$22.0M
Total operating expenses $35.9M$33.1M$31.1M$34.4M$32.5M$28.4M$40.6M$33.1M$28.8M$28.4M
Operating income $562.0K$6.8M$16.3M$8.8M$9.5M$6.8M-$6.0M$1.1M$9.5M$10.4M
Interest expense $12.5M$11.9M$10.0M$5.1M$3.6M$2.5M$2.8M$2.6M$2.3M$2.3M
Pre-tax income -$12.0M-$5.2M$6.3M$3.7M$5.9M$4.3M-$8.7M-$1.4M$7.3M$8.2M
Income tax $3.6M$2.4M$1.1M$314.0K$1.6M$439.0K$758.0K$117.0K$1.6M$1.6M
Net income -$8.3M-$2.8M$5.2M$3.4M$4.3M$4.8M-$8.0M-$1.3M$5.6M$6.5M
EPS, basic -0.77-0.260.480.310.400.44-0.74-0.120.520.61
EPS, diluted -0.77-0.260.470.310.390.44-0.74-0.120.510.58
Shares, diluted (wtd. avg.) 10.8M10.8M10.9M11.1M11.0M10.8M10.8M10.8M10.9M11.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.4M$4.8M$3.6M$1.7M$3.5M$553.0K$601.0K$343.0K$373.0K$1.0M
Receivables $96.1M$132.6M$150.6M$135.9M$110.3M$86.1M$58.4M$70.3M$65.2M$61.7M
Inventory $97.3M$105.1M$137.9M$155.7M$137.3M$115.0M$100.4M$110.3M$101.6M$107.0M
Total current assets $234.2M$288.4M$349.5M$340.0M$299.3M$242.8M$198.1M$194.5M$178.2M$181.5M
Property, plant and equipment $27.7M$28.8M$28.9M$26.0M$35.7M$31.8M$29.4M$27.5M$30.5M$27.9M
Goodwill ——————$0$10.0M$10.0M$10.0M
Other intangibles ————$0$0$657.0K$3.7M$4.8M$5.9M
Total assets $315.9M$355.3M$418.3M$406.9M$361.8M$304.9M$238.3M$246.5M$232.8M$235.9M
Accounts payable $63.7M$79.4M$115.9M$121.4M$92.8M$80.2M$73.6M$76.2M$53.1M$59.0M
Short-term debt $6.2M$3.1M$3.1M$2.2M——————
Total current liabilities $92.0M$104.2M$152.0M$163.7M$126.7M$112.2M$93.4M$98.9M$77.8M$84.1M
Long-term debt $98.9M$116.4M$121.5M$100.3M$100.4M$70.9M$5.0M$35.0M$42.9M$26.3M
Total liabilities $198.7M$231.4M$287.7M$282.0M$238.1M$189.3M$123.9M$128.4M$116.3M$130.3M
Retained earnings $68.6M$76.9M$83.0M$77.8M$74.5M$70.1M$65.4M$72.8M$73.5M$67.9M
Total equity $117.1M$124.0M$130.6M$124.9M$123.7M$115.6M$114.5M$118.1M$116.6M$105.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $18.9M$13.8M-$11.3M-$4.9M-$15.1M-$31.0M$919.0K$3.1M$2.3M$4.6M
Depreciation and amortisation $9.6M$11.0M$9.5M$7.6M$6.9M$5.6M$7.3M$7.8M$7.2M$6.2M
Stock-based compensation $218.0K-$444.0K$254.0K$293.0K$192.0K$266.0K$436.0K$447.0K$692.0K$764.0K
Capital expenditure $4.1M$4.0M$9.8M$6.8M$10.6M$8.6M$8.4M$4.5M$9.3M$13.3M
Investing cash flow -$4.2M-$2.1M-$4.5M-$8.1M-$10.6M-$3.6M-$1.9M$4.9M-$1.3M-$5.7M
Financing cash flow -$18.1M-$10.5M$17.7M$11.2M$28.6M$34.5M$1.2M-$8.0M-$1.6M$1.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000719733-25-000086.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Revenue, FY2016: 485M Gross profit, FY2016: 38.8M Net income, FY2016: 6.5M Revenue, FY2017: 467.8M Gross profit, FY2017: 38.3M Net income, FY2017: 5.6M Revenue, FY2018: 446.3M Gross profit, FY2018: 34.2M Net income, FY2018: -1.3M Revenue, FY2019: 464M Gross profit, FY2019: 34.6M Net income, FY2019: -8M Revenue, FY2020: 449.5M Gross profit, FY2020: 35.2M Net income, FY2020: 4.8M Revenue, FY2021: 518.7M Gross profit, FY2021: 42M Net income, FY2021: 4.3M Revenue, FY2022: 544.2M Gross profit, FY2022: 43.2M Net income, FY2022: 3.4M Revenue, FY2023: 605.3M Gross profit, FY2023: 47.5M Net income, FY2023: 5.2M Revenue, FY2024: 566.9M Gross profit, FY2024: 39.9M Net income, FY2024: -2.8M Revenue, FY2025: 467.9M Gross profit, FY2025: 36.4M Net income, FY2025: -8.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $485.0M $467.8M $446.3M $464.0M $449.5M $518.7M $544.2M $605.3M $566.9M $467.9M
Gross profit $38.8M $38.3M $34.2M $34.6M $35.2M $42.0M $43.2M $47.5M $39.9M $36.4M
Net income $6.5M $5.6M -$1.3M -$8.0M $4.8M $4.3M $3.4M $5.2M -$2.8M -$8.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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