Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
71.50
+0.42 (0.59%)
At close: Sep 11, 2026, 4:00 PM EDT
71.38
-0.12 (-0.17%)
After-hours: Sep 11, 2026, 4:10 PM EDT

Strattec Security Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
579.39579.39565.07537.77492.95452.27
Revenue Growth
2.54%2.54%5.08%9.09%9.00%-6.81%
Gross Profit
95.3795.3784.5865.4742.1556.02
Operating Income
25.7125.7121.6117.42-6.818.39
Net Income
20.620.618.6916.31-6.677.02
Earnings Per Share
5.005.004.584.07-1.701.79
EPS Growth
9.17%9.17%12.53%---69.40%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
United States
387.05387.05381.41382.39
Mexico
58.9758.9752.8542.98
Canada
69.4469.4459.7257.06
Korea
50.6150.6156.8644.74
Other
13.3313.3314.2410.61
Total
579.39579.39565.07537.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
108.24108.2484.5825.4120.578.77
Total Debt
2.482.4811.2917.1317.4714.02
Net Cash (Debt)
105.77105.7773.298.283.11-5.25
Net Cash Growth
44.30%44.30%785.61%166.45%--
Net Cash Per Share
25.6625.6617.982.070.79-1.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
46.346.371.6812.2710.110.44
Capital Expenditures
-7.33-7.33-7.16-9.79-17.37-14.19
Free Cash Flow
38.9838.9864.522.48-7.28-3.75
Free Cash Flow Growth
-39.59%-39.59%2504.80%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
16.46%16.46%14.97%12.17%8.55%12.39%
Operating Margin
4.44%4.44%3.82%3.24%-1.38%1.86%
Pretax Margin
5.69%5.69%4.36%3.76%-1.56%2.05%
Profit Margin
3.55%3.55%3.31%3.03%-1.35%1.55%
FCF Margin
6.73%6.73%11.42%0.46%-1.48%-0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
14.2816.7713.616.24-18.63
Forward PE
14.6415.1514.4619.6814.588.05
P/FCF Ratio
7.308.863.9441.06--
PS Ratio
0.490.600.450.190.150.29