Strattec Security CorporationSTRTNASDAQ

Revenue (LTM)

$565M

+5.1% YoY

Net Income (LTM)

$19M

+14.5% YoY

Free Cash Flow

$65M

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jul 22	Jul 23	Jun 24	Jun 25
Revenue	452	452↓0.0%	493↑9.0%	538↑9.1%	565↑5.1%
Gross Profit	56	56↓0.0%	42↓24.8%	65↑55.3%	85↑29.2%
Operating Income	9	9↓0.0%	-6↓168.4%	18↑392.6%	23↑27.9%
Net Income	7	7↓0.0%	-7↓195.1%	16↑344.6%	19↑14.5%
EBITDA	29	29↓0.0%	11↓62.7%	38↑249.4%	40↑7.3%
EPS Diluted	5.85	1.80↓69.2%	-1.70↓194.4%	4.07↑339.4%	4.58↑12.5%

Metric	Jun 21	Jul 22	Jul 23	Jun 24	Jun 25
Cash & Equivalents	14	9↓39.3%	21↑134.5%	25↑23.5%	85↑232.9%
Total Current Assets	175	188↑7.6%	226↑19.9%	254↑12.4%	290↑14.3%
Total Assets	311	319↑2.8%	341↑6.8%	364↑6.9%	391↑7.5%
Total Current Liabilities	78	82↑5.1%	109↑33.7%	118↑8.5%	119↑0.9%
Total Liabilities	97	99↑2.1%	130↑31.0%	139↑6.7%	145↑4.6%
Total Equity	182	188↑3.7%	185↓1.8%	201↑8.4%	222↑10.5%
Total Debt	15	17↑8.1%	17↑5.0%	21↑17.5%	11↓45.0%
Net Debt	1	8↑742.1%	-3↓139.5%	-5↓57.3%	-73↓1400.1%

Metric	Jun 21	Jul 22	Jul 23	Jun 24	Jun 25
Operating Cash Flow	35	10↓70.3%	10↓3.3%	12↑21.5%	72↑484.4%
Capital Expenditure	-9	-14↓58.9%	-17↓22.4%	-10↑43.6%	-7↑26.9%
Free Cash Flow	26	-4↓114.3%	-7↓93.9%	2↑134.0%	65↑2504.8%
Stock-Based Comp	1	0	0	1	3↑85.8%
Net Change in Cash	3	-6↓311.5%	12↑307.3%	5↓59.0%	59↑1122.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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