Strattec Security Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30
Total Revenue	137.6M	137.5M	152.4M	152.0M	144.1M	129.9M	139.1M	143.1M
Cost of Goods Sold	115.0M	114.8M	126.1M	126.6M	121.0M	112.8M	120.1M	124.5M
Gross Profit	22.7M	22.7M	26.3M	25.4M	23.1M	17.2M	18.9M	18.6M
R&D Expenses	0	0	0	21.7M	0	0	0	0
Operating Expenses	16.9M	17.9M	15.9M	16.9M	16.0M	15.0M	13.9M	8.9M
Operating Income	5.7M	4.9M	10.4M	8.5M	7.1M	2.1M	5.1M	9.7M
Other Income / Gains	-639K	2.5M	446K	1.7M	270K	-331K	183K	2.0M
Net Income	3.2M	4.9M	8.5M	8.3M	5.4M	1.3M	3.7M	9.6M
EPS (Diluted)	0.79	1.21	2.10	2.05	1.34	0.33	0.92	2.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.165	0.165	0.173	0.167	0.16	0.132	0.136	0.13
General And Administrative Expenses	0	16.9M	16.9M	0	0	15.0M	14.2M	0
Selling And Marketing Expenses	0	0	0	0	0	0	-363K	0
Selling General And Administrative Expenses	16.9M	16.9M	16.9M	17.6M	16.0M	15.0M	13.9M	8.6M
Other Expenses	0	1.0M	-1.0M	-22.4M	0	0	0	296K
Cost And Expenses	131.9M	132.7M	142.0M	143.5M	137.0M	127.8M	134.0M	133.4M
Interest Income	879K	885K	877K	753K	529K	408K	349K	235K
Interest Expense	70K	96K	156K	212K	243K	257K	295K	239K
Depreciation And Amortization	3.8M	3.9M	3.8M	3.8M	3.7M	3.5M	3.7M	3.8M
Ebitda	8.9M	11.3M	14.8M	14.3M	11.3M	5.6M	9.2M	15.7M
Ebitdaratio	0.065	0.082	0.097	0.094	0.079	0.043	0.066	0.109
Operating Income Ratio	0.042	0.035	0.069	0.056	0.049	0.016	0.036	0.068
Income Before Tax	5.1M	7.3M	10.9M	10.2M	7.4M	1.8M	5.2M	11.6M
Income Before Tax Ratio	0.037	0.053	0.071	0.067	0.051	0.014	0.038	0.081
Income Tax Expense	1.3M	1.7M	2.4M	2.2M	1.6M	405K	1.5M	1.6M
Net Income Ratio	0.024	0.036	0.056	0.054	0.037	0.01	0.027	0.067
Epsdiluted	0.78	1.20	2.07	2.01	1.32	0.32	0.92	2.39
Weighted Average Shs Out	4.1M	4.1M	4.1M	4.0M	4.0M	4.0M	4.0M	4.0M
Weighted Average Shs Out Dil	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M	4.0M	4.0M