| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.93 M USD | 13.78 M USD | -11.31 M USD | -4.91 M USD | -15.05 M USD | -31.00 M USD | 919000 USD | 11.46 M USD | 9.43 M USD | 4.58 M USD | 7.67 M USD | 1.46 M USD |
| Depreciation & Amortization | 9.60 M USD | 11.04 M USD | 9.54 M USD | 7.56 M USD | 6.86 M USD | 5.59 M USD | 7.30 M USD | 7.77 M USD | 7.23 M USD | 6.16 M USD | 5.91 M USD | 3.83 M USD |
| Stock-Based Compensation | 218000 USD | -444000 USD | 254000 USD | 293000 USD | 192000 USD | 266000 USD | 436000 USD | 447000 USD | 692000 USD | 764000 USD | 732000 USD | 659000 USD |
| Capital Expenditures | 4.09 M USD | 3.96 M USD | 9.77 M USD | 6.81 M USD | 10.60 M USD | 8.62 M USD | 8.39 M USD | 4.52 M USD | 9.31 M USD | 13.28 M USD | 8.81 M USD | 7.76 M USD |
| Cash Flow from Investing | -4.20 M USD | -2.11 M USD | -4.53 M USD | -8.05 M USD | -10.60 M USD | -3.58 M USD | -1.91 M USD | -3.48 M USD | -8.47 M USD | -5.67 M USD | -48.13 M USD | -13.79 M USD |
| Cash Flow from Financing | -18.10 M USD | -10.52 M USD | 17.74 M USD | 11.19 M USD | 28.57 M USD | 34.53 M USD | 1.25 M USD | -8.01 M USD | -1.60 M USD | 1.73 M USD | 35.03 M USD | 7.32 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14.83 M USD | 9.82 M USD | -21.08 M USD | -11.72 M USD | -25.65 M USD | -39.63 M USD | -7.47 M USD | 6.93 M USD | 118000 USD | -8.70 M USD | -1.14 M USD | -6.30 M USD |
Key Tronic Corporation is a prominent player in the electronics manufacturing services (EMS) sector. Primarily engaged in the design and production of electronic components and devices, Key Tronic serves a diverse client base across various industries such as medical, automotive, and consumer electronics. The company specializes in offering customized manufacturing solutions, covering everything from initial product design to final assembly and testing. This end-to-end approach allows Key Tronic to address specific client needs while maintaining high standards of quality and efficiency. Notable for its flexible manufacturing capabilities, Key Tronic operates strategically located facilities that enhance its ability to meet global market demands. The company's commitment to innovation and technology adaptation underpins its service offerings and supports clients aiming to improve their supply chain dynamics. With years of experience and expertise embedded in its operations, Key Tronic plays a crucial role in the broader EMS industry, contributing to the seamless production of complex electronic systems required by a digitally advancing world.