Company research / STRT

Strattec Security Corp (STRT)

SEC name STRATTEC SECURITY CORP · CIK 0000933034 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends around Jun 28

For the year ended 2026-06-28, Strattec Security Corp reported revenue of $579.39M. Revenue grew 2.5% from the prior annual period.

Key ratios (year ended 2026-06-28)

16.5%
Gross margin
4.6%
Operating margin
3.6%
Net margin
7.8%
Return on year-end equity
2.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-282025-06-292024-06-302023-07-022022-07-032021-06-272020-06-282019-06-302018-07-012017-07-02
Revenue$579.39M$565.07M$537.77M$492.95M$452.26M$485.30M$385.30M$487.01M$439.19M$417.32M
Cost of Revenue$484.03M$480.49M$472.30M$450.79M$396.25M$406.64M$349.85M$429.21M$384.75M$356.37M
Gross Profit$95.36M$84.58M$65.47M$42.15M$56.02M$78.66M$35.45M$57.80M$54.44M$60.95M
R&D Expense$21.80M$21.70M$14.80M$15.90M$12.20M$10.80M$9.80M$13.80M$4.80M$4.60M
Operating Income$26.52M$22.78M$17.81M-$6.09M$8.90M$33.91M-$8.66M$10.61M$13.28M$14.84M
Depreciation & Amortizationn/an/an/an/an/an/an/a$17.16M$14.59M$11.42M
EBITDAn/an/an/an/an/an/an/a$27.77M$27.86M$26.26M
Net Income$20.60M$18.68M$16.31M-$6.67M$7.02M$22.53M-$7.61M-$17.03M$12.28M$7.20M
EPS (Diluted)$5.00$4.58$4.07-$1.70$1.79$5.85-$2.04-$4.63$3.32$1.96
Total Assets$387.48M$391.45M$364.29M$340.93M$319.13M$310.56M$265.55M$312.74M$307.18M$273.71M
Total Liabilities$121.98M$145.02M$138.67Mn/an/an/an/an/an/an/a
Shareholders' Equity$265.50M$246.43M$225.62M$211.02M$219.95M$213.43M$175.44M$187.82M$183.25M$172.71M
Cash & Equivalents$108.24M$84.58M$25.41M$20.57M$8.77M$14.46M$11.77M$7.81M$8.09M$8.36M
Operating Cash Flow$46.30M$71.68M$12.27M$10.10M$10.44M$35.15M$25.42M$29.94M$6.94M$23.14M
Capital Expenditures$7.33M$7.16M$9.79M$17.37M$14.19M$8.93M$12.38M$17.45M$24.13M$37.01M
Free Cash Flow$38.98M$64.52M$2.48M-$7.28M-$3.75M$26.22M$13.04M$12.49M-$17.19M-$13.87M
Share Repurchases$7.40M$0$0n/an/an/an/an/an/an/a
Dividends Paidn/an/an/an/an/an/a$1.57M$2.06M$2.03M$2.01M
Shares Outstanding3.98M4.04M3.99M3.93M3.88M3.81M3.75M3.69M3.64M3.60M
Dividends Per Sharen/an/an/an/an/an/a$0.42$0.56$0.56$0.56
Weighted Average Diluted Shares4.12M4.08M4.00M3.92M3.91M3.85M3.74M3.68M3.70M3.67M
EPS (Basic)$5.07$4.64$4.10-$1.70$1.82$5.95-$2.04-$4.63$3.39$2.01

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView