Strattec Security Corporation (STRT)

Name: Strattec Security Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Parts

Latest reporting period: 2025-12-28

Latest Quarter

2025-12-28

Revenue

$138M

Net Income

$4.9M

Operating Margin

3.5%

Free Cash Flow

$64.5M

Debt / Assets

37.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Strattec Security Corporation (STRT).
Income Statement (Quarterly)	2025-12-28	2025-09-28	2025-03-30	2024-12-29
Revenue	137,534,000	152,399,000	144,082,000	129,919,000
Cost of Revenue	114,812,000	126,064,000	120,977,000	112,768,000
Gross Profit	22,722,000	26,335,000	23,105,000	17,151,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	16,853,000	16,895,000	16,020,000	15,017,000
Operating Expenses	17,860,000	15,888,000	16,020,000	15,017,000
Operating Income	4,862,000	10,447,000	7,085,000	2,134,000
Interest Expense	96,000	156,000	-243,000	257,000
Income Before Tax	7,342,000	10,893,000	7,355,000	1,803,000
Income Tax Expense	1,699,000	2,356,000	1,644,000	405,000
Net Income	4,947,000	8,529,000	5,396,000	1,319,000
Per Share
EPS	1.21	2.10	1.34	0.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Strattec Security Corporation (STRT).
Income Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2023-06-30
Revenue	565,066,000	565,066,000	537,766,000	492,946,000	492,946,000
Cost of Revenue	480,489,000	480,489,000	472,298,000	450,794,000	450,794,000
Gross Profit	84,577,000	84,577,000	65,468,000	42,152,000	42,152,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	61,793,000	61,793,000	47,654,000	48,241,000	48,241,000
Operating Expenses	61,793,000	61,793,000	47,654,000	48,241,000	48,241,000
Operating Income	22,784,000	22,784,000	17,814,000	-6,089,000	-6,089,000
Interest Expense	1,006,999	1,006,999	900,000	960,000	960,000
Income Before Tax	24,636,000	24,636,000	20,203,000	-7,668,000	-7,668,000
Income Tax Expense	5,717,000	5,717,000	3,775,000	1,281,000	1,281,000
Net Income	18,685,000	18,685,000	16,313,000	-6,670,000	-6,670,000
Per Share
EPS	4.64	4.64	4.10	-1.70	-1.70
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Strattec Security Corporation (STRT).
Balance Sheet (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Assets
Cash and Cash Equivalents	84,579,000	84,579,000	25,410,000	20,571,000
Short Term Investments	0	0	0	0
Net Receivables	121,450,000	123,915,000	119,300,000	89,811,000
Inventory	64,700,999	64,701,000	81,649,000	77,597,000
Total Current Assets	290,063,000	290,063,000	253,814,000	225,782,000
Property Plant Equipment	77,410,000	77,410,000	86,184,000	94,446,000
Goodwill and Intangibles	0	0	0	0
Total Assets	391,454,000	391,454,000	364,289,000	340,930,000
Liabilities
Account Payables	65,824,000	65,824,000	54,911,000	57,927,000
Short Term Debt	0	808,000	0	0
Total Current Liabilities	119,350,000	119,350,000	118,288,000	108,986,000
Long Term Debt	8,000,000	10,478,000	13,000,000	13,000,000
Total Liabilities	145,023,000	145,023,000	138,674,000	129,906,000
Shareholders Equity
Retained Earnings	269,297,000	269,297,000	250,612,000	234,299,000
Total Shareholders Equity	221,592,000	221,592,000	200,545,000	184,963,000

Balance sheet annual history for Strattec Security Corporation (STRT).
Balance Sheet (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2023-06-30
Assets
Cash and Cash Equivalents	84,579,000	84,579,000	25,410,000	20,571,000	20,571,000
Short Term Investments	0	0	0	0	0
Net Receivables	121,450,000	123,915,000	119,300,000	89,811,000	89,811,000
Inventory	64,700,999	64,701,000	81,649,000	77,597,000	77,597,000
Total Current Assets	290,063,000	290,063,000	253,814,000	225,782,000	225,782,000
Property Plant Equipment	77,410,000	77,410,000	86,184,000	94,446,000	94,446,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	391,454,000	391,454,000	364,289,000	340,930,000	340,930,000
Liabilities
Account Payables	65,824,000	65,824,000	54,911,000	57,927,000	57,927,000
Short Term Debt	0	808,000	0	0	0
Total Current Liabilities	119,350,000	119,350,000	118,288,000	108,986,000	108,986,000
Long Term Debt	8,000,000	10,478,000	13,000,000	13,000,000	13,000,000
Total Liabilities	145,023,000	145,023,000	138,674,000	129,906,000	129,906,000
Shareholders Equity
Retained Earnings	269,297,000	269,297,000	250,612,000	234,299,000	0
Total Shareholders Equity	221,592,000	221,592,000	200,545,000	184,963,000	184,963,000

Cash flow quarterly history for Strattec Security Corporation (STRT).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Operating Activities
Net Income	18,685,000	18,685,000	16,428,000	-8,949,000
Depreciation & Amortization	14,764,000	14,764,000	16,547,000	17,485,000
Stock Based Compensation	2,725,000	2,725,000	1,467,000	1,466,000
Change in Working Capital	38,882,000	37,534,000	-16,232,000	2,670,000
Operating Cash Flow	71,677,000	71,677,000	12,265,000	10,095,000
Investing Activities
Capital Expenditure	-7,156,000	-7,156,000	-9,788,000	-17,370,000
Investments	-7,156,000	-7,156,000	-9,788,000	-17,370,000
Investing Cash Flow	-7,156,000	-7,156,000	-7,788,000	8,901,000
Financing Activities
Debt Repayment	-5,000,000	-5,000,000	0	-15,000,000
Common Stock Issued/Repurchased	61,000	61,000	72,000	183,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-4,939,000	-4,939,000	72,000	-7,436,000
Summary
Free Cash Flow	64,521,000	64,521,000	2,477,000	-7,275,000
Net Change in Cash	59,169,000	59,169,000	4,839,000	11,797,000

Cash flow annual history for Strattec Security Corporation (STRT).
Cash Flow Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2023-06-30
Operating Activities
Net Income	18,685,000	18,685,000	16,428,000	-8,949,000	-8,949,000
Depreciation & Amortization	14,764,000	14,764,000	16,547,000	17,485,000	17,485,000
Stock Based Compensation	2,725,000	2,725,000	1,467,000	1,466,000	1,466,000
Change in Working Capital	38,882,000	37,534,000	-16,232,000	2,670,000	2,670,000
Operating Cash Flow	71,677,000	71,677,000	12,265,000	10,095,000	10,095,000
Investing Activities
Capital Expenditure	-7,156,000	-7,156,000	-9,788,000	-17,370,000	-17,370,000
Investments	-7,156,000	-7,156,000	-9,788,000	-17,370,000	-17,370,000
Investing Cash Flow	-7,156,000	-7,156,000	-7,788,000	8,901,000	8,901,000
Financing Activities
Debt Repayment	-5,000,000	-5,000,000	0	-15,000,000	-15,000,000
Common Stock Issued/Repurchased	61,000	61,000	72,000	183,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-4,939,000	-4,939,000	72,000	-7,436,000	-7,436,000
Summary
Free Cash Flow	64,521,000	64,521,000	2,477,000	-7,275,000	-7,275,000
Net Change in Cash	59,169,000	59,169,000	4,839,000	11,797,000	11,797,000