Strattec Security Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$137,534	$152,399	$152,013	$144,082
Gross Profit	22,722	26,335	25,400	23,105
EBITDA	11,331	14,834	14,256	11,344
EBIT	7,438	11,049	10,444	7,598
Net Income	4,947	8,529	8,266	5,396
Net Change In Cash	137,534	152,399	152,013	144,082
Free Cash Flow	11,250	9,798	27,180	19,550
Cash	99,027	90,473	84,579	62,106
Basic Shares	4,129	4,127	4,105	4,085

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$565,066	$537,766	$492,946	$452,265
Gross Profit	84,577	65,468	42,152	56,016
EBITDA	40,407	37,650	10,777	28,859
EBIT	25,643	21,103	-6,708	9,480
Net Income	18,685	16,313	-6,670	7,016
Net Change In Cash	565,066	537,766	492,946	452,265
Cost of Revenue				-5,789
Free Cash Flow	64,521	2,477	-7,275	-3,752
Cash	84,579	25,410	20,571	8,774
Basic Shares	4,076	4,004	3,921	3,910