Strattec Security financials
$66.55−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 28 | Q3 '26 Mar 29 | Q2 '26 Dec 28 | Q1 '26 Sep 28 | Q4 '25 Jun 29 | Q3 '25 Mar 30 | Q2 '25 Dec 29 | Q1 '25 Sep 29 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.8M | $137.6M | $137.5M | $152.4M | $152.0M | $144.1M | $129.9M | $139.1M | $143.1M | $140.8M | $118.5M | $135.4M |
| Gross profit | $23.6M | $22.7M | $22.7M | $26.3M | $25.4M | $23.1M | $17.2M | $18.9M | $18.6M | $14.7M | $13.5M | $18.7M |
| Gross margin | 15.6% | 16.5% | 16.5% | 17.3% | 16.7% | 16.0% | 13.2% | 13.6% | 13.0% | 10.4% | 11.4% | 13.8% |
| Operating income | $5.5M | $4.3M | $6.6M | $10.2M | $8.9M | $7.1M | $1.7M | $5.2M | $9.7M | $2.0M | $58.0K | $6.1M |
| Net income | $3.9M | $3.2M | $4.9M | $8.5M | $8.3M | $5.4M | $1.3M | $3.7M | $9.6M | $1.5M | $1.0M | $4.2M |
| Net margin | 2.6% | 2.4% | 3.6% | 5.6% | 5.4% | 3.7% | 1.0% | 2.7% | 6.7% | 1.1% | 0.9% | 3.1% |
| Diluted EPS | $0.95 | $0.78 | $1.20 | $2.07 | $2.01 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 |
| EBITDA | $9.1M | $8.1M | $10.4M | $14.0M | $12.7M | $10.8M | $5.2M | $8.9M | $9.7M | $6.0M | $4.4M | $10.5M |
| Operating cash flow | $9.7M | $11.4M | $13.9M | $11.3M | $30.2M | $20.7M | $9.4M | $11.3M | $19.5M | -$309.0K | -$3.0M | -$3.9M |
| Free cash flow | $8.2M | $9.7M | $11.3M | $9.8M | $27.2M | $19.6M | $8.5M | $9.3M | $15.8M | -$2.0M | -$4.5M | -$6.8M |
| Diluted shares | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.2M | $107.0M | $99.0M | $90.5M | $84.6M | $62.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $1.0M | $2.5M | $5.0M | $8.0M | $13.0M |
| Total assets | $387.5M | $399.5M | $392.2M | $390.1M | $391.5M | $387.4M |
| Total liabilities | $122.0M | $132.4M | $129.2M | $134.3M | $145.0M | $152.8M |
| Shareholders' equity | $265.5M | $267.2M | $263.0M | $255.8M | $246.4M | $234.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology