KEY TRONIC CORP (KTCC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY11: 199.6M FY12: 253.8M FY12: 346.5M FY13: 361M FY14: 305.4M FY15: 434M FY17: 485M FY18: 467.8M FY18: 446.3M FY19: 464M FY20: 449.5M FY22: 518.7M FY23: 544.2M FY24: 605.3M FY24: 566.9M FY25: 467.9M FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Gross Profit Annual

0 20M 40M 60M FY11: 19.2M FY12: 20.6M FY12: 29.8M FY13: 34.5M FY14: 26.9M FY15: 33.3M FY17: 38.8M FY18: 38.3M FY18: 34.2M FY19: 34.6M FY20: 35.2M FY22: 42M FY23: 43.2M FY24: 47.5M FY24: 39.9M FY25: 36.4M FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Operating Income Annual

-7M 0 7M 14M 21M FY11: 7.4M FY12: 6.9M FY12: 14.4M FY13: 18.1M FY14: 9.3M FY15: 6.7M FY17: 10.4M FY18: 9.5M FY18: 1.1M FY19: -6M FY20: 6.8M FY22: 9.5M FY23: 8.8M FY24: 16.3M FY24: 6.8M FY25: 562K FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Net Income Annual

-10M -5M 0 5M 10M 15M FY11: 8.7M FY12: 5.7M FY12: 11.6M FY13: 12.6M FY14: 7.6M FY15: 4.3M FY17: 6.5M FY18: 5.6M FY18: -1.3M FY19: -8M FY20: 4.8M FY22: 4.3M FY23: 3.4M FY24: 5.2M FY24: -2.8M FY25: -8.3M FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Cost of Revenue Annual

0 200M 400M 600M FY11: 180.4M FY12: 233.2M FY12: 316.6M FY13: 326.5M FY14: 278.5M FY15: 400.7M FY17: 446.1M FY18: 429.5M FY18: 412.2M FY19: 429.4M FY20: 414.2M FY22: 476.7M FY23: 501M FY24: 557.8M FY24: 527.1M FY25: 431.4M FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY11: 3.5M FY12: -2.6M FY12: -5.1M FY13: 29.3M FY14: 1.5M FY15: 7.7M FY17: 4.6M FY18: 2.3M FY18: 3.1M FY19: 919K FY20: -31M FY22: -15.1M FY23: -4.9M FY24: -11.3M FY24: 13.8M FY25: 18.9M FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY11: 156K FY12: -6.4M FY12: -9.7M FY13: 25.8M FY14: -6.3M FY15: -1.1M FY17: -8.7M FY18: -7M FY18: -1.4M FY19: -7.5M FY20: -39.6M FY22: -25.7M FY23: -11.7M FY24: -21.1M FY24: 9.8M FY25: 14.8M FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M FY11: 10.2M FY12: 10.4M FY12: 10.8M FY13: 11.3M FY14: 11.4M FY15: 11.3M FY17: 11.3M FY18: 10.9M FY18: 10.8M FY19: 10.8M FY20: 10.8M FY22: 11M FY23: 11.1M FY24: 10.9M FY24: 10.8M FY25: 10.8M FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q1 '12: 0.56 Q2 '12: 0.51 Q2 '12: 0.64 Q3 '12: 0.89 Q4 '12: 1.09 Q1 '13: 1.32 Q2 '13: 1.35 Q3 '13: 1.29 Q4 '13: 1.15 Q1 '14: 0.95 Q2 '14: 0.89 Q3 '14: 0.75 Q4 '14: 0.66 Q1 '15: 0.37 Q2 '15: 0.24 Q3 '15: 0.28 Q4 '15: 0.37 Q1 '16: 0.58 Q2 '16: 0.60 Q4 '16: 0.60 Q1 '17: 0.59 Q2 '17: 0.68 Q2 '17: 0.66 Q4 '17: 0.59 Q1 '18: 0.51 Q1 '18: 0.39 Q2 '18: 0.23 Q3 '18: 0.20 Q4 '18: -0.12 Q1 '19: -0.01 Q2 '19: 0.16 Q3 '19: -1.01 Q4 '19: -0.73 Q1 '20: -0.74 Q2 '20: -0.81 Q3 '20: 0.38 Q4 '20: 0.44 Q1 '21: 0.46 Q2 '21: 0.52 Q4 '21: 0.52 Q1 '22: 0.40 Q2 '22: 0.31 Q3 '22: 0.22 Q4 '22: 0.23 Q1 '23: 0.30 Q2 '23: 0.34 Q2 '23: 0.38 Q4 '23: 0.47 Q1 '24: 0.48 Q1 '24: 0.40 Q2 '24: 0.41 Q3 '24: 0.02 Q4 '24: -0.26 Q3 '25: -0.61 Q4 '25: -0.78 Q1 '26: -1.09 Q2 '26: -1.42 Q3 '26: -1.60 Q2 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q1 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.