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Strattec Securit (STRT)
NASDAQ
$80.66+$1.41 (+1.78%)
Price as of Jun 23, 2026 4:40 PM EDT- $331.2MMarket Cap
- 38.45%1-Year Change
- Auto PartsIndustry
Strattec Securit (STRT)
$80.66+$1.41 (+1.78%)
Annual
Quarterly
06/29/2025 | 06/30/2024 | 07/02/2023 | 07/03/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 565.1M +5.08% | 537.8M +9.09% | 492.9M +8.99% | 452.3M -6.81% | |
Cost of Revenue | 480.5M +1.73% | 472.3M +4.77% | 450.8M +13.77% | 396.2M -2.55% | |
Gross Profit | 84.6M +29.19% | 65.5M +55.31% | 42.2M -24.75% | 56.0M -28.79% | |
Sales and Marketing Expense | 10.7M +1,304.86% | 761,000 0.00% | 761,000 N/A | N/A N/A | |
Research and Development Expense | -21.7M +46.62% | -14.8M -6.92% | -15.9M +30.33% | -12.2M +12.96% | |
Depreciation and Amortization Expense | 14.8M -10.78% | 16.5M -5.36% | 17.5M -9.77% | 19.4M -2.06% | |
Total Operating Expenses | 61.8M +29.67% | 47.7M -1.22% | 48.2M +2.38% | 47.1M +5.31% | |
Operating Profit | 22.8M +27.90% | 17.8M +392.56% | -6.1M -168.44% | 8.9M -73.77% | |
Interest Income | 2.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.0M +11.89% | -900,000 -6.25% | -960,000 +334.39% | -221,000 -26.82% | |
Interest Income and Expense and Net | 1.0M +214.67% | -900,000 -6.25% | -960,000 +334.39% | -221,000 -26.82% | |
Total Nonoperating Income and Expense | 820,000 -73.10% | 3.0M +239.94% | -2.2M -614.89% | 423,000 +136.31% | |
Income before Taxes | 24.6M +21.94% | 20.2M +363.47% | -7.7M -182.63% | 9.3M -73.49% | |
Income Taxes | 5.7M +51.44% | 3.8M +194.69% | 1.3M +205.00% | 420,000 -91.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 18.7M +14.54% | 16.3M +344.57% | -6.7M -194.85% | 7.0M -68.79% | |
Net Income from Continuing Operations Applicable to Common | 24.6M +21.94% | 20.2M +363.47% | -7.7M -182.63% | 9.3M -73.49% | |
Basic EPS and Net Income | 4.64 +13.17% | 4.10 +341.18% | -1.70 -193.41% | 1.82 -69.41% | |
Diluted EPS and Net Income | 4.58 +12.53% | 4.07 +339.41% | -1.70 -194.44% | 1.80 -69.23% | |
Basic Weighted Average Shares | 4.0M +1.38% | 4.0M +1.38% | 3.9M +1.55% | 3.9M +1.93% | |
Diluted Weighted Average Shares | 4.1M +1.80% | 4.0M +2.12% | 3.9M +0.28% | 3.9M +1.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 84.6M +232.86% | 25.4M +23.52% | 20.6M +134.45% | 8.8M -39.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 84.6M +232.86% | 25.4M +23.52% | 20.6M +134.45% | 8.8M -39.34% | |
Total Current Assets | 290.1M +14.28% | 253.8M +12.42% | 225.8M +19.95% | 188.2M +7.62% | |
Accumulated Depreciation | 205.5M -6.17% | 219.1M +6.48% | 205.7M +10.30% | 186.5M +7.18% | |
Property and Plant and Equipment and Net | 77.4M -10.18% | 86.2M -8.75% | 94.4M +2.96% | 91.7M -4.85% | |
Total Long-Term Assets | 4.5M -33.56% | 6.7M -5.44% | 7.1M +30.25% | 5.4M -22.11% | |
Total Assets | 391.5M +7.46% | 364.3M +6.85% | 340.9M +6.98% | 318.7M +2.61% | |
Income Taxes Payable | 12.0M -20.25% | 15.1M +65.53% | 9.1M N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 13.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 119.3M +0.90% | 118.3M +8.54% | 109.0M +33.77% | 81.5M +5.03% | |
Total Long-Term Debt | 8.0M -38.46% | 13.0M 0.00% | 13.0M +18.18% | 11.0M -8.33% | |
Total Long-Term Liabilities | 4.3M -12.29% | 5.0M -10.80% | 5.6M +36.54% | 4.1M -12.00% | |
Total Liabilities | 145.0M +22.60% | 118.3M +8.54% | 109.0M +33.77% | 81.5M +5.03% | |
Retained Earnings | 269.3M +7.46% | 250.6M +6.96% | 234.3M -2.98% | 241.5M +3.00% | |
Total Stockholders Equity | 221.6M +10.49% | 200.5M +8.42% | 185.0M -2.07% | 188.9M +3.97% | |
Total Shares Outstanding | 7.6M +0.65% | 7.6M +0.75% | 7.5M +0.65% | 7.5M +0.94% | |
Cash Flow | |||||
Cash from Operating Activities | 71.7M +484.40% | 12.3M +21.50% | 10.1M -3.27% | 10.4M -70.31% | |
Capital Expenditures | 7.2M -26.89% | 9.8M -43.65% | 17.4M +22.43% | 14.2M +58.90% | |
Cash from Investing Activities | -7.2M -8.12% | -7.8M -187.50% | 8.9M +162.10% | -14.3M +58.88% | |
Dividends Paid | N/A N/A | 0 -100.00% | 600,000 -66.67% | 1.8M +14.50% | |
Cash from Financing Activities | -4.9M -6,959.72% | 72,000 +100.97% | -7.4M +293.02% | -1.9M -91.73% | |
Financials Ratio | |||||
Gross Margin | 14.97% +22.95% | 12.17% +42.37% | 8.55% -30.96% | 12.39% -23.58% | |
Operating Margin | 4.03% +21.72% | 3.31% +368.18% | -1.24% -162.79% | 1.97% -71.85% | |
Return on Assets | 4.94% +6.88% | 4.63% +328.76% | -2.02% -190.48% | 2.24% -71.43% | |
Return on Equity | 8.85% +4.60% | 8.46% +337.16% | -3.57% -194.01% | 3.80% -71.88% | |
Revenue Growth | 5.08% -44.17% | 9.09% +1.08% | 8.99% +232.16% | -6.81% -126.23% | |
Current Ratio | 2.43 +13.27% | 2.15 +3.57% | 2.07 -10.33% | 2.31 +2.47% | |
Cash Ratio | 0.71 +229.93% | 0.21 +13.83% | 0.19 +75.21% | 0.11 -42.25% | |
Debt-to-Equity Ratio | N/A N/A | 0.13 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.07 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow