Strattec Security Corporation
STRT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $269,388 | $251,266 | $159,379 | $168,179 |
| - Cash | $90,473 | $84,579 | $62,106 | $42,625 |
| + Debt | $5,000 | $11,286 | $13,000 | $13,000 |
| Enterprise Value | $183,915 | $177,973 | $110,273 | $138,554 |
| Revenue | $152,399 | $152,013 | $144,082 | $129,919 |
| % Growth | 0.3% | 5.5% | 10.9% | – |
| Gross Profit | $26,335 | $25,400 | $23,105 | $17,151 |
| % Margin | 17.3% | 16.7% | 16% | 13.2% |
| EBITDA | $14,834 | $14,256 | $11,344 | $5,604 |
| % Margin | 9.7% | 9.4% | 7.9% | 4.3% |
| Net Income | $8,529 | $8,267 | $5,396 | $1,319 |
| % Margin | 5.6% | 5.4% | 3.7% | 1% |
| EPS Diluted | 2.07 | 2.01 | 1.32 | 0.32 |
| % Growth | 3% | 52.3% | 312.5% | – |
| Operating Cash Flow | $11,327 | $30,176 | $20,720 | $9,444 |
| Capital Expenditures | -$1,529 | -$2,996 | -$1,170 | -$917 |
| Free Cash Flow | $9,798 | $27,180 | $19,550 | $8,527 |