Key Tronic Corporation (KTCC) Q4 2025 Earnings Call Transcript
Total Revenue (Q4 FY 2025) $110.5 million, a decrease from $126.6 million in Q4 FY 2024 (-12.7%). The decline was due to decreased demand from two large long-standing customers and delays in new program launches caused by global tariff uncertainties.
Total Revenue (FY 2025) $467.9 million, a decrease from $566.9 million in FY 2024 (-17.5%). The reduction was attributed to decreased demand from two large customers and delays in new program launches.
Gross Margin (Q4 FY 2025) 6.2%, down from 7.2% in Q4 FY 2024 (-1%). The decrease was due to reduced demand from two large customers.
Operating Margin (Q4 FY 2025) -2.1%, down from 0.1% in Q4 FY 2024 (-2.2%). This was also due to reduced demand from two large customers.
Gross Margin (FY 2025) 7.8%, up from 7.0% in FY 2024 (+0.8%). The improvement was due to operational efficiencies gained from workforce reductions and cost-saving initiatives.
Operating Margin (FY 2025) 0.1%, down from 1.2% in FY 2024 (-1.1%). This was due to revenue reductions and adjustments for estimated collections from customers.
Net Loss (Q4 FY 2025) $3.9 million or $0.36 per share, compared to $2 million or $0.18 per share in Q4 FY 2024. The increase in net loss was due to revenue reductions and adjustments for estimated collections from customers.
Net Loss (FY 2025) $8.3 million or $0.77 per share, compared to $2.8 million or $0.26 per share in FY 2024. The increase was due to revenue reductions and adjustments for estimated collections from customers.
Adjusted Net Loss (Q4 FY 2025) $3.8 million or $0.35 per share, compared to $0.7 million or $0.06 per share in Q4 FY 2024. The increase was due to revenue reductions and adjustments for estimated collections from customers.
Adjusted Net Loss (FY 2025) $5 million or $0.47 per share, compared to $0.2 million or $0.02 per share in FY 2024. The increase was due to revenue reductions and adjustments for estimated collections from customers.
Inventory Reduction (FY 2025) $8 million or 7% reduction from FY 2024. This was due to strategic initiatives to align inventory with current revenue.
Total Liabilities Reduction (FY 2025) $32.7 million or 14% reduction from FY 2024. This was part of efforts to improve financial health.
Cash Flow from Operations (FY 2025) $18.9 million, up from $13.8 million in FY 2024 (+36.9%). The increase was due to improved operational efficiencies and cost-saving measures.
Capital Expenditures (FY 2025) $4.1 million, a 3% increase from FY 2024. This was for investments in production equipment and efficiency improvements.
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Key Tronic Corporation (KTCC) to Report Q2 FY2026 Results on February 3, 2026
- Earnings Report Schedule: Key Tronic Corporation plans to release its Q2 FY2026 financial results after market close on February 3, 2026, which is expected to provide investors with the latest performance data to assess the company's operational status.
- Conference Call Timing: The company will host a conference call at 2:00 PM Pacific (5:00 PM Eastern) on February 3, 2026, aimed at enhancing communication with investors and increasing transparency and trust.
- Live Broadcast Channels: The conference call will be available via live stream on the company's website under the 'Investor Relations' section, and investors can also participate by calling 800-330-6710 or +1-213-279-1505, ensuring broad access to timely information.
- Replay Availability: A replay of the earnings call will be accessible on the company's 'Investor Relations' page after the meeting, allowing investors who could not attend live to review the information at their convenience, further enhancing information accessibility.
Key Tronic Corporation (KTCC) to Report Q2 FY2026 Results on February 3, 2026
- Earnings Report Schedule: Key Tronic Corporation plans to release its financial results for the second quarter of fiscal 2026 after market close on February 3, 2026, which is expected to provide investors with the latest financial data and business performance insights.
- Conference Call Details: The company will host a conference call at 2:00 PM Pacific (5:00 PM Eastern) on February 3, 2026, to discuss its financial results, enhancing communication with investors.
- Online Broadcast Access: Investors can listen to the conference call by visiting the 'Investor Relations' section on www.keytronic.com, ensuring transparency and accessibility of information.
- Company Background: Key Tronic is a leading contract manufacturer offering value-added design and manufacturing services, with customers including some of the world's leading original equipment manufacturers, highlighting its significant position in the industry.
