BKTINYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31
BK Technologies Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$67.98+2.97 (+4.57%)
Close on Oct 19, 2026
- Market cap
- $273.50M
- P/E (TTM)
- 20.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
48.8%+7.9 pts over 5 years
Operating margin
18.6%+16.3 pts over 5 years
Net margin
15.7%+15.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.5% | +19.1% | +14.3% | +11.2% | |
| Gross profit | +44.7% | +62.2% | +18.4% | +3.5% | |
| Operating income | +104.2% | – | +74.3% | +27.3% | |
| Net income | +61.9% | – | +133.7% | +29.2% | |
| EPS, diluted | +52.9% | – | +102.9% | +24.0% | |
| Free cash flow | +59.6% | – | +39.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.6% | 0.8% | 36.3% | |
| Return on assets | 6.6% | 0.5% | 23.5% | |
| Current ratio | 4.68 | 2.72 | 4.21 | |
| Debt to equity | – | 0.01 | – | |
| Net debt to EBITDA | – | -2.81× | – | |
| Interest coverage | – | 124.3× | -60.3× | |
| Inventory turnover | 0.0× | 2.2× | 2.6× | |
| Capex to revenue | 2.8% | 2.1% | 1.2% | |
| Diluted shares | 0M | 3M | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
BK Technologies generated $49.16M from operations and spent $12.95M on capital expenditure, dividends and share buybacks. 66% of that went back into the business.
Generated
$49.16M
Used
$12.95M
Capital expenditure$8.56M66%Dividends$3.20M25%Share buybacks$1.19M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin15.7%
×Asset turnover1.49×
×Equity multiplier1.55×
=Return on equity, FY202536.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 15.7% | 1.49× | 1.55× | 36.3% |
| FY2024 | 10.9% | 1.52× | 1.97× | 32.7% |
| FY2023 | -3.0% | 1.51× | 2.37× | -10.8% |
| FY2022 | -22.8% | 1.03× | 1.88× | -44.1% |
| FY2021 | -3.7% | 1.02× | 1.58× | -6.0% |
| FY2020 | 0.4% | 1.15× | 1.63× | 0.8% |
| FY2019 | -6.6% | 1.04× | 1.51× | -10.3% |
| FY2018 | -0.4% | 1.20× | 1.37× | -0.7% |
| FY2017 | -9.2% | 0.92× | 1.26× | -10.7% |
| FY2016 | 5.3% | 1.24× | 1.16× | 7.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$13.54M
- Cash generatingOperating cash flow above zero$19.44M
- Return on assets improvedROA up on the prior year16.9% → 26.3%
- Earnings backed by cashOperating cash flow above net income$19.44M vs $13.54M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.64 → 4.21
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year37.93% → 48.79%
- More efficientAsset turnover rose1.55 → 1.67