← KEY TRONIC CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $485.0m |
$467.8m
-3.54%
|
$446.3m
-4.59%
|
$464.0m
+3.97%
|
$449.5m
-3.14%
|
$518.7m
+15.40%
|
$531.8m
+2.53%
|
$588.1m
+10.59%
|
$566.9m
-3.60%
|
$467.9m
-17.47%
|
$395.1m
-15.55%
|
|
| Cost of Revenue | $446.1m |
$429.5m
-3.73%
|
$412.2m
-4.04%
|
$429.4m
+4.20%
|
$414.2m
-3.54%
|
$476.7m
+15.07%
|
$488.6m
+2.51%
|
$540.7m
+10.66%
|
$527.1m
-2.52%
|
$431.4m
-18.14%
|
$372.3m
-13.70%
|
|
| Gross Profit | $38.8m |
$38.3m
-1.35%
|
$34.2m
-10.79%
|
$34.6m
+1.26%
|
$35.2m
+1.87%
|
$42.0m
+19.26%
|
$43.2m
+2.80%
|
$47.5m
+9.85%
|
$39.9m
-15.99%
|
$36.4m
-8.66%
|
$22.8m
-37.39%
|
|
| Research and Development Expense | $6.4m | $6.4m | $6.2m | $6.6m | $7.4m | $9.8m | $9.8m | $9.7m | $8.3m | $9.2m | $8.0m | |
| Selling, General and Administrative Expense | $22.0m | $22.4m | $22.3m | $21.6m | $21.0m | $22.7m | $24.6m | $25.7m | $25.2m | $26.7m | $28.8m | |
| Amortization of Intangible Assets | $1.1m | $1.1m | $1.1m | $600k | — | — | — | — | — | — | — | |
| Operating Expenses | $28.4m | $28.8m | $33.1m | $40.6m | $28.4m | $32.5m | $34.4m | $31.1m | $33.1m | $35.9m | $36.8m | |
| Operating Income (Loss) | $10.4m |
$9.5m
-8.37%
|
$1.1m
-88.33%
|
($6.0m)
-634.83%
|
$6.8m
+214.60%
|
$9.5m
+39.51%
|
$8.8m
-7.67%
|
$16.3m
+85.59%
|
$6.8m
-58.60%
|
$562k
-91.68%
|
($14.0m)
-2594.48%
|
|
| Interest Expense | $2.3m | $2.3m | $2.6m | $2.8m | $2.5m | $3.6m | $5.1m | $10.0m | — | — | $10.3m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $11.9m | $12.5m | $10.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.2m | $3.6m | ($4.6m) | ($12.2m) | $1.1m | $2.8m | ($2.9m) | ($1.1m) | ($13.5m) | ($19.7m) | ($23.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | $6.3m | ($5.2m) | ($12.0m) | ($23.7m) | |
| Current Income Tax Expense (Benefit) | $3.0m | $2.4m | $1.5m | $358k | $519k | $2.5m | ($167k) | $3.1m | $1.7m | $3.0m | ($6.3m) | |
| Income Tax Expense (Benefit) | $1.6m | $1.6m | ($117k) | ($758k) | ($439k) | $1.6m | $314k | $1.1m | ($2.4m) | ($3.6m) | ($6.3m) | |
| Net Income (Loss) Attributable to Parent | $6.5m |
$5.6m
-14.02%
|
($1.3m)
-123.59%
|
($8.0m)
-502.42%
|
$4.8m
+159.61%
|
$4.3m
-8.76%
|
$3.4m
-22.21%
|
$5.2m
+52.71%
|
($2.8m)
-154.04%
|
($8.3m)
-198.46%
|
($17.4m)
-108.87%
|
|
| Earnings Per Share, Basic | $0.61 | $0.52 | ($0.12) | ($0.74) | $0.44 | $0.40 | $0.31 | $0.48 | ($0.26) | ($0.77) | ($1.60) | |
| Earnings Per Share, Diluted | $0.58 | $0.51 | ($0.12) | ($0.74) | $0.44 | $0.39 | $0.31 | $0.47 | ($0.26) | ($0.77) | ($1.60) | |
| Weighted Average Number of Shares Outstanding, Basic | 10.7m | 10.8m | 10.8m | 10.8m | 10.8m | 10.8m | 10.8m | 10.8m | 10.8m | 10.8m | 10.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3m | 10.9m | 10.8m | 10.8m | 10.8m | 11.0m | 11.1m | 10.9m | 10.8m | 10.8m | 10.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $10.0m | — | — | — | — | — | — | — |