Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 565.07M | 565.07M | 537.77M | 492.95M | 452.26M | 485.30M |
Gross Profit | 84.58M | 84.58M | 65.47M | 42.15M | 56.02M | 78.66M |
EBITDA | 40.41M | 40.41M | 37.65M | 10.78M | 28.86M | 55.10M |
Net Income | 18.68M | 18.68M | 16.31M | -6.67M | 7.02M | 22.53M |
Balance Sheet | ||||||
Total Assets | 391.45M | 391.45M | 364.29M | 340.93M | 318.68M | 310.56M |
Cash, Cash Equivalents and Short-Term Investments | 84.58M | 84.58M | 25.41M | 20.57M | 8.77M | 14.46M |
Total Debt | 8.00M | 8.00M | 13.00M | 13.00M | 11.00M | 12.00M |
Total Liabilities | 145.02M | 145.02M | 138.67M | 129.91M | 98.27M | 97.13M |
Stockholders Equity | 221.59M | 221.59M | 200.54M | 184.96M | 188.87M | 181.65M |
Cash Flow | ||||||
Free Cash Flow | 64.52M | 64.52M | 2.48M | -7.28M | -3.75M | 26.22M |
Operating Cash Flow | 71.68M | 71.68M | 12.27M | 10.10M | 10.44M | 35.15M |
Investing Cash Flow | -7.16M | -7.16M | -7.79M | 8.90M | -14.33M | -9.02M |
Financing Cash Flow | -4.94M | -4.94M | 72.00K | -7.44M | -1.89M | -22.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $283.76M | 14.91 | 8.85% | ― | 5.08% | 12.98% | |
70 Outperform | $134.56M | 4.57 | 8.04% | ― | 17.08% | -18.03% | |
68 Neutral | $287.77M | 185.10 | 0.63% | ― | 6.59% | ― | |
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
55 Neutral | $233.57M | ― | -11.20% | ― | -6.99% | -1688.02% | |
52 Neutral | $122.10M | ― | -13.49% | ― | 3.21% | -6985.88% | |
43 Neutral | $3.21M | ― | -80.07% | ― | -8.31% | -56.03% |
On August 14, 2025, Strattec Security Corporation announced its financial results for the fourth quarter of fiscal year 2025, ending June 29, 2025. The company reported an increase in gross margin to 16.7% from 13.0% in the previous year, with net sales rising by 6.3% to $152.0 million. Strattec’s net income for the quarter was $8.3 million, and the company generated $30.2 million in cash from operations. The company also reduced its debt by $5 million, maintaining a strong cash position of $84.6 million. Despite facing market uncertainties, Strattec is focused on stabilizing operations, enhancing customer relationships, and improving its competitive position.