Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
87.89
-0.50 (-0.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Strattec Security Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Revenue
579.58565.07537.77492.95452.27485.3
Revenue Growth
4.22%5.08%9.09%9.00%-6.81%25.95%
Gross Profit
97.1284.5865.4742.1556.0278.66
Operating Income
28.8622.7817.81-6.098.933.92
Net Income
24.9818.6916.31-6.677.0222.53
Earnings Per Share
6.064.584.07-1.701.795.85
EPS Growth
22.42%12.53%---69.40%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
United States
381.41382.39
Mexico
52.8542.98
Canada
59.7257.06
Korea
56.8644.74
Other
14.2410.61
Total
565.07537.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash & Investments
106.9684.5825.4120.578.7714.47
Total Debt
1813131112
Net Cash (Debt)
105.9676.5812.417.57-2.232.47
Net Cash Growth
115.77%517.08%63.91%---
Net Cash Per Share
25.6818.793.101.93-0.570.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Operating Cash Flow
66.8371.6812.2710.110.4435.15
Capital Expenditures
-8.91-7.16-9.79-17.37-14.19-8.93
Free Cash Flow
57.9264.522.48-7.28-3.7526.22
Free Cash Flow Growth
9.06%2504.80%---101.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Gross Margin
16.76%14.97%12.17%8.55%12.39%16.21%
Operating Margin
4.98%4.03%3.31%-1.24%1.97%6.99%
Pretax Margin
5.79%4.36%3.76%-1.56%2.05%7.21%
Profit Margin
4.50%3.35%3.05%-1.82%1.96%6.16%
FCF Margin
9.99%11.42%0.46%-1.48%-0.83%5.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
PE Ratio
14.5313.326.14-18.447.54
Forward PE
16.1114.4619.6814.588.057.84
P/FCF Ratio
6.343.8240.26--6.40
PS Ratio
0.630.440.190.140.280.35