Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485M | $468M | $446M | $464M | $449M | $519M | $544M | $605M | $567M | $468M |
| Revenue growth | — | -3.5% | -4.6% | 4.0% | -3.1% | 15.4% | 4.9% | 11.2% | -6.3% | -17.5% |
| Gross profit | $38.8M | $38.3M | $34.2M | $34.6M | $35.2M | $42.0M | $43.2M | $47.5M | $39.9M | $36.4M |
| Gross margin | 8.0% | 8.2% | 7.7% | 7.5% | 7.8% | 8.1% | 7.9% | 7.8% | 7.0% | 7.8% |
| Operating income | $10.4M | $9.54M | $1.11M | -$5.96M | $6.83M | $9.53M | $8.79M | $16.3M | $6.76M | $562K |
| Operating margin | 2.1% | 2.0% | 0.2% | -1.3% | 1.5% | 1.8% | 1.6% | 2.7% | 1.2% | 0.1% |
| Net income | $6.53M | $5.62M | -$1.32M | -$7.98M | $4.76M | $4.34M | $3.38M | $5.16M | -$2.79M | -$8.32M |
| Net margin | 1.3% | 1.2% | -0.3% | -1.7% | 1.1% | 0.8% | 0.6% | 0.9% | -0.5% | -1.8% |
| EPS (diluted) | $0.58 | $0.51 | -$0.12 | -$0.74 | $0.44 | $0.39 | $0.31 | $0.47 | -$0.26 | -$0.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.58M | $2.28M | $3.12M | $919K | -$31.0M | -$15.1M | -$4.91M | -$11.3M | $13.8M | $18.9M |
| Capital expenditures | $13.3M | $9.31M | $4.52M | $8.39M | $8.62M | $10.6M | $6.81M | $9.77M | $3.96M | $4.09M |
| Free cash flow | -$8.70M | -$7.02M | -$1.40M | -$7.47M | -$39.6M | -$25.7M | -$11.7M | -$21.1M | $9.82M | $14.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02M | $373K | $343K | $601K | $553K | $3.47M | $1.71M | $3.60M | $4.75M | $1.38M |
| Total assets | $236M | $233M | $247M | $238M | $305M | $362M | $407M | $418M | $355M | $316M |
| Total liabilities | $130M | $116M | $128M | $124M | $189M | $238M | $282M | $288M | $231M | $199M |
| Long-term debt | $26.3M | $42.9M | $35.0M | $5.00M | $70.9M | $100M | $100M | $122M | $116M | $98.9M |
| Shareholders' equity | $106M | $117M | $118M | $114M | $116M | $124M | $125M | $131M | $124M | $117M |
| Retained earnings | $67.9M | $73.5M | $72.8M | $65.4M | $70.1M | $74.5M | $77.8M | $83.0M | $76.9M | $68.6M |
| Shares (wtd avg diluted) | 11.3M | 10.9M | 10.8M | 10.8M | 10.8M | 11.0M | 11.1M | 10.9M | 10.8M | 10.8M |
Every figure is extracted from KEY TRONIC CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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