Strattec Security
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $152,013 | $144,082 | $129,919 | $139,052 |
Gross Profit | 25,400 | 23,105 | 17,151 | 18,921 |
EBITDA | 14,256 | 11,344 | 5,604 | 9,203 |
EBIT | 10,444 | 7,598 | 2,060 | 5,541 |
Net Income | 8,267 | 5,396 | 1,319 | 3,703 |
Net Change In Cash | 152,013 | 144,082 | 129,919 | 139,052 |
Free Cash Flow | 27,180 | 19,550 | 8,527 | 9,264 |
Cash | 84,579 | 62,106 | 42,625 | 34,403 |
Basic Shares | 4,105 | 4,085 | 4,070 | 4,046 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.06 |
2025-03-31 | $1.50 |
2024-12-31 | $0.65 |
