What Are Key Tronic Corporation's Key Financial Figures?
| Fiscal year | FY2026 ended June 27, 2026 | FY2025 ended June 28, 2025 |
|---|---|---|
| Revenue | $387 million | $468 million |
| Operating income | -$15 million | $562,000 |
| Operating margin | -3.8% | 0.1% |
| Net income | -$48 million | -$8 million |
| Net margin | -12.4% | -1.8% |
| Operating cash flow | $4 million | $19 million |
| Capital expenditures | $6 million | $4 million |
| Free cash flow | -$2 million | $15 million |
Operating margin narrowed by 3.9 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$2 million against net income of -$48 million; cash generation covered reported earnings.
What Does Key Tronic Corporation's Balance Sheet Show?
| Cash and cash equivalents | $584,000 |
|---|---|
| Long-term debt | $99 million |
| Total assets | $300 million |
| Total liabilities | $231 million |
| Shareholders' equity | $69 million |
| Current ratio | 2.1x |
Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Key Tronic Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0000719733-26-000033 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Key Tronic Corporation's revenue in fiscal 2026?
Key Tronic Corporation reported revenue of $387 million for the fiscal year ended June 27, 2026, according to its SEC filings.
What is Key Tronic Corporation's operating margin?
Key Tronic Corporation's operating margin was -3.8% in fiscal 2026: operating income of -$15 million on revenue of $387 million.
How much free cash flow did Key Tronic Corporation generate?
Operating cash flow of $4 million less capital expenditures of $6 million gives free cash flow of -$2 million for fiscal 2026.