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STRATTEC SECURITY CORP STRT
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 1995-02-23
STRATTEC SECURITY CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $565.1M | $537.8M | $492.9M | $452.3M | $485.3M |
| Gross profit | $84.6M | $65.5M | $42.2M | $56.0M | $78.7M |
| R&D expense | $21.7M | $14.8M | $15.9M | $12.2M | $10.8M |
| Operating income | $22.8M | $17.8M | -$6.1M | $8.9M | $33.9M |
| Interest expense | $1.0M | $900,000 | $960,000 | $221,000 | $302,000 |
| Income tax | $5.7M | $3.8M | $1.3M | $415,000 | $5.1M |
| Net income | $18.7M | $16.3M | -$6.7M | $7.0M | $22.5M |
| EPS (diluted) | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 |
| Operating cash flow | $71.7M | $12.3M | $10.1M | $10.4M | $35.1M |
| Free cash flow | $64.5M | $2.5M | — | — | — |
| Cash & equivalents | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M |
| Inventory | $64.7M | $81.6M | $77.6M | $80.5M | $70.9M |
| Total assets | $391.5M | $364.3M | $340.9M | $319.1M | $310.6M |
| Total liabilities | $145.0M | $138.7M | — | — | — |
| Shareholders' equity | $246.4M | $225.6M | $211.0M | $219.9M | $212.8M |
Source: SEC EDGAR filings · CIK 0000933034 · as of 2025-06-29. Facts from filings plus Stocktoria's own computed scores — not investment advice.