Strattec Security financials
$66.55−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 28 | FY25 Jun 29 | FY24 Jun 30 | FY23 Jul 2 | FY22 Jul 3 | FY21 Jun 27 | FY20 Jun 28 | FY19 Jun 30 | FY18 Jul 1 | FY17 Jul 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.4M | $565.1M | $537.8M | $492.9M | $452.3M | $485.3M | $385.3M | $487.0M | $439.2M | $417.3M |
| Gross profit | $95.4M | $84.6M | $65.5M | $42.2M | $56.0M | $78.7M | $35.4M | $57.8M | $54.4M | $61.0M |
| Gross margin | 16.5% | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.6% |
| Operating income | $26.5M | $22.8M | $17.8M | -$6.1M | $8.9M | $33.9M | -$8.7M | $10.6M | $13.3M | $14.8M |
| Net income | $20.6M | $18.7M | $16.3M | -$6.7M | $7.0M | $22.5M | -$7.6M | -$17.0M | $12.3M | $7.2M |
| Net margin | 3.6% | 3.3% | 3.0% | −1.4% | 1.6% | 4.6% | −2.0% | −3.5% | 2.8% | 1.7% |
| Diluted EPS | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 |
| EBITDA | $41.6M | $37.5M | $34.4M | $11.4M | $28.3M | $53.7M | $10.7M | $27.8M | $27.9M | $26.3M |
| Operating cash flow | $46.3M | $71.7M | $12.3M | $10.1M | $10.4M | $35.1M | $25.4M | $29.9M | $6.9M | $23.1M |
| Free cash flow | $39.0M | $64.5M | $2.5M | -$6.9M | -$3.8M | $26.2M | $13.0M | $12.5M | -$17.2M | -$13.9M |
| Diluted shares | 4.1M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.7M |
Balance sheet
| Period end | Jun 28 | Jun 29 | Jun 30 | Jul 2 | Jul 3 | Jun 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.2M | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $8.0M | $13.0M | $13.0M | $11.0M | $12.0M |
| Total assets | $387.5M | $391.5M | $364.3M | $340.9M | $319.1M | $310.6M |
| Total liabilities | $122.0M | $145.0M | $138.7M | $129.9M | $99.2M | $97.1M |
| Shareholders' equity | $265.5M | $246.4M | $225.6M | $211.0M | $219.9M | $213.4M |
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