STRT

STRATTEC SECURITY CORP

STRT · CIK 933034 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$565M
20182025
Net Income$19M
20182025
Operating CF$72M
20182025
Free Cash Flow$65M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.5B$0.5B$0.5B$0.5B$0.0B$0.1B$0.4B
Cost of Revenue$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B$0.4B$0.4B
Gross Profit$0.1B$0.1B$0.0B$0.1B$0.1B$-0.0B$0.0B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$4.64$4.10$-1.70$1.82$5.95$-2.80$-0.02$3.39
EPS (Diluted)$4.58$4.07$-1.70$1.80$5.85$-2.80$-0.02$3.32

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Current Assets$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B———————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B———————
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
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