KEY Tronic financials
$2.08−0.95%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 27 | FY25 Jun 28 | FY24 Jun 29 | FY23 Jul 1 | FY22 Jul 2 | FY21 Jul 3 | FY20 Jun 27 | FY19 Jun 29 | FY18 Jun 30 | FY17 Jul 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.7M | $467.9M | $566.9M | $605.3M | $544.2M | $518.7M | $449.5M | $464.0M | $446.3M | $467.8M |
| Gross profit | $23.9M | $36.4M | $39.9M | $47.5M | $43.2M | $42.0M | $35.2M | $34.6M | $34.2M | $38.3M |
| Gross margin | 6.2% | 7.8% | 7.0% | 7.8% | 7.9% | 8.1% | 7.8% | 7.5% | 7.7% | 8.2% |
| Operating income | -$14.7M | $562.0K | $6.8M | $12.0M | $8.8M | $9.5M | $6.8M | -$6.0M | $1.1M | $9.5M |
| Net income | -$47.8M | -$8.3M | -$2.8M | $5.2M | $3.4M | $4.3M | $4.8M | -$8.0M | -$1.3M | $5.6M |
| Net margin | −12.4% | −1.8% | −0.5% | 0.9% | 0.6% | 0.8% | 1.1% | −1.7% | −0.3% | 1.2% |
| Diluted EPS | $-4.41 | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 |
| EBITDA | -$4.5M | $10.2M | $17.9M | $21.9M | $16.7M | $16.7M | $12.4M | $13.8M | $13.4M | $16.8M |
| Operating cash flow | $4.4M | $18.9M | $13.8M | -$11.3M | -$4.9M | -$15.1M | -$31.0M | $919.0K | $3.1M | $2.3M |
| Free cash flow | -$1.9M | $14.8M | $9.8M | -$21.1M | -$11.7M | -$25.7M | -$39.6M | -$7.5M | -$1.4M | -$7.0M |
| Diluted shares | 10.8M | 10.8M | 10.8M | 10.9M | 11.1M | 11.0M | 10.8M | 10.8M | 10.8M | 10.9M |
Balance sheet
| Period end | Jun 27 | Jun 28 | Jun 29 | Jul 1 | Jul 2 | Jul 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $584.0K | $1.4M | $4.8M | $3.6M | $1.7M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $106.2M | $105.2M | $119.5M | $124.7M | $102.5M | $100.4M |
| Total assets | $299.8M | $315.9M | $355.3M | $418.3M | $406.9M | $361.8M |
| Total liabilities | $230.6M | $198.7M | $231.4M | $287.7M | $282.0M | $238.1M |
| Shareholders' equity | $69.2M | $117.1M | $124.0M | $130.6M | $124.9M | $123.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology