STRT
Strattec Security Corporation
NASDAQ · USConsumer CyclicalAuto - Parts
$81.49-1.06%
Price as of Jul 20, 2026
STRT financials
Strattec Security Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $565.1M | $537.8M | $492.9M | $452.3M |
| Cost of revenue | $480.5M | $472.3M | $450.8M | $396.2M |
| Gross profit | $84.6M | $65.5M | $42.2M | $56.0M |
| Operating expenses | $61.8M | $47.7M | $48.2M | $47.1M |
| Operating income | $22.8M | $17.8M | -$6.1M | $8.9M |
| Net income | $18.7M | $16.3M | -$6.7M | $7.0M |
| EBITDA | $40.4M | $37.6M | $10.8M | $28.9M |
| Basic EPS | $4.64 | $4.10 | $-1.70 | $1.82 |
| Diluted EPS | $4.58 | $4.07 | $-1.70 | $1.80 |
| Balance sheet | ||||
| Cash & equivalents | $84.6M | $25.4M | $20.6M | $8.8M |
| Total assets | $391.5M | $364.3M | $340.9M | $319.1M |
| Total liabilities | $145.0M | $138.7M | $129.9M | $99.2M |
| Stockholders’ equity | $221.6M | $200.5M | $185.0M | $188.4M |
| Total debt | $11.3M | $20.5M | $17.5M | $16.6M |
| Net debt | -$73.3M | -$4.9M | -$3.1M | $7.9M |
| Cash flow | ||||
| Operating cash flow | $71.7M | $12.3M | $10.1M | $10.4M |
| Capital expenditure | -$7.2M | -$9.8M | -$17.4M | -$14.2M |
| Free cash flow | $64.5M | $2.5M | -$7.3M | -$3.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |