STRATTEC SECURITY CORP
Financial highlights
| Metric | FY 06/29/25 | FY 06/30/24 | FY 07/02/23 | FY 07/03/22 | FY 06/27/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $565.1M | $537.8M | $492.9M | $452.3M | $485.3M |
| Cost of revenue | $480.5M | $472.3M | $450.8M | $396.2M | $406.6M |
| Gross profit | $84.6M | $65.5M | $42.2M | $56.0M | $78.7M |
| Research and development | $21.7M | $14.8M | $15.9M | $12.2M | $10.8M |
| Operating expenses | $61.8M | $47.7M | $48.2M | $47.1M | $44.7M |
| Operating income | $22.8M | $17.8M | -$6.1M | $8.9M | $33.9M |
| Interest expense | $1.0M | $900,000 | $960,000 | $221,000 | $302,000 |
| Pretax income | $24.6M | $20.2M | -$7.7M | $9.3M | $35.0M |
| Income tax expense | $5.7M | $3.8M | $1.3M | $415,000 | $5.1M |
| Net income | $18.7M | $16.3M | -$6.7M | $7.0M | $22.5M |
| Balance Sheet | |||||
| Cash and equivalents | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M |
| Current assets | $290.1M | $253.8M | $225.8M | $188.2M | $174.9M |
| Total assets | $391.5M | $364.3M | $340.9M | $319.1M | $310.6M |
| Current liabilities | $119.3M | $118.3M | $109.0M | $81.5M | $77.6M |
| Total liabilities | $145.0M | $138.7M | — | — | — |
| Stockholders' equity | $221.6M | $200.5M | $185.0M | $188.4M | $181.0M |
| Cash Flow Statement | |||||
| Cash from operations | $71.7M | $12.3M | $10.1M | $10.4M | $35.1M |
| Depreciation and amortization | $14.8M | $16.5M | $17.5M | $19.4M | $19.8M |
| Stock-based compensation | $2.7M | $1.5M | $1.5M | $1.1M | $972,000 |
| Capital expenditure | $7.2M | $9.8M | $17.4M | $14.2M | $8.9M |
| Free cash flow | $64.5M | $2.5M | -$7.3M | -$3.8M | $26.2M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 4.2M · Free float 96.1%
Annual filing data through FY ended June 29, 2025; float as of July 11, 2026.