Strattec Security Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$151,827	$137,632	$137,534	$152,399
Gross Profit	23,647	22,661	22,722	26,335
EBITDA	6,494	8,949	11,331	14,834
EBIT	2,859	5,177	7,438	11,049
Net Income	3,882	3,240	4,947	8,529
Net Change In Cash	151,827	137,632	137,534	152,399
Free Cash Flow	8,239	9,689	11,250	9,798
Cash	108,243	106,957	99,027	90,473
Basic Shares	4,122	4,133	4,129	4,127

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$579,392	$565,066	$537,766	$492,946
Gross Profit	95,365	84,577	65,468	42,152
EBITDA	41,608	40,407	37,650	10,777
EBIT	26,523	25,643	21,103	-6,708
Net Income	20,598	18,685	16,313	-6,670
Net Change In Cash	579,392	565,066	537,766	492,946
Free Cash Flow	38,976	64,521	2,477	-7,275
Cash	108,243	84,579	25,410	20,571
Basic Shares	4,122	4,076	4,004	3,921