Strattec Security
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $137,632 | $137,534 | $152,399 | $152,013 |
Gross Profit | 22,661 | 22,722 | 26,335 | 25,400 |
EBITDA | 9,518 | 11,331 | 14,834 | 14,256 |
EBIT | 5,746 | 7,438 | 11,049 | 10,444 |
Net Income | 3,240 | 4,947 | 8,529 | 8,266 |
Net Change In Cash | 137,632 | 137,534 | 152,399 | 152,013 |
Free Cash Flow | 9,689 | 11,250 | 9,798 | 27,180 |
Cash | 106,957 | 99,027 | 90,473 | 84,579 |
Basic Shares | 4,133 | 4,129 | 4,127 | 4,105 |
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 |
|---|---|
2026-03-31 | $0.90 |
2025-12-31 | $1.71 |
2025-09-30 | $2.22 |
2025-06-30 | $2.06 |