Stocktoria
STRATTEC SECURITY CORP STRT
STRATTEC SECURITY CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.1M | $537.8M | $492.9M | $452.3M | $485.3M | $385.3M | $487.0M | $439.2M | $417.3M | $401.4M |
| Gross profit | $84.6M | $65.5M | $42.2M | $56.0M | $78.7M | $35.4M | $57.8M | $54.4M | $61.0M | $65.7M |
| R&D expense | $21.7M | $14.8M | $15.9M | $12.2M | $10.8M | $9.8M | $13.8M | $4.8M | $4.6M | $430,000 |
| Operating income | $22.8M | $17.8M | -$6.1M | $8.9M | $33.9M | -$8.7M | $10.6M | $13.3M | $14.8M | $22.2M |
| Interest expense | $1.0M | $900,000 | $960,000 | $221,000 | $302,000 | $920,000 | $1.6M | $1.1M | $417,000 | $176,000 |
| Income tax | $5.7M | $3.8M | $1.3M | $415,000 | $5.1M | -$2.3M | -$7.7M | $2.1M | $4.3M | $5.1M |
| Net income | $18.7M | $16.3M | -$6.7M | $7.0M | $22.5M | -$7.6M | -$17.0M | $12.3M | $7.2M | $9.1M |
| EPS (diluted) | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 |
| Operating cash flow | $71.7M | $12.3M | $10.1M | $10.4M | $35.1M | $25.4M | $29.9M | $6.9M | $23.1M | $8.2M |
| Free cash flow | $64.5M | $2.5M | — | — | — | — | — | — | — | — |
| Cash & equivalents | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M | $11.8M | $7.8M | $8.1M | $8.4M | $15.5M |
| Inventory | $64.7M | $81.6M | $77.6M | $80.5M | $70.9M | $54.4M | $47.3M | $46.7M | $35.5M | $38.7M |
| Total assets | $391.5M | $364.3M | $340.9M | $319.1M | $310.6M | $265.5M | $312.7M | $307.2M | $273.7M | $242.2M |
| Total liabilities | $145.0M | $138.7M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $246.4M | $225.6M | $211.0M | $219.9M | $212.8M | $175.4M | $187.8M | $183.2M | $172.7M | $154.5M |
Growth · year-over-year · Revenue CAGR 3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.1% | +9.1% | +9.0% | -6.8% | +26.0% | -20.9% | +10.9% | +5.2% | +4.0% | — |
| Net income growth | +14.5% | — | -195.1% | -68.9% | — | — | -238.6% | +70.7% | -21.3% | -55.7% |
| EPS growth | +12.5% | — | -195.0% | -69.4% | — | — | -239.5% | +69.4% | -21.9% | -55.7% |
| Free cash flow growth | +2504.8% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-29. Facts plus Stocktoria's own computed scores — not investment advice.