Strattec Sec Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Strattec Sec has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is up from -1.2% the prior year.
Strattec Sec's revenue grew 14.6% year-over-year to $565.1M, a solid pace of expansion. This earns a growth score of 70/100.
Strattec Sec carries a low D/E ratio of 0.65, meaning only $0.65 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.43, Strattec Sec holds $2.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Strattec Sec has a free cash flow margin of 11.4%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Strattec Sec's ROE of 8.4% shows moderate profitability relative to equity, earning a score of 34/100.
Strattec Sec scores 4.69, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Strattec Sec passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Strattec Sec generates $3.84 in operating cash flow ($71.7M OCF vs $18.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Strattec Sec earns $22.6 in operating income for every $1 of interest expense ($22.8M vs $1.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Strattec Sec (STRT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Strattec Sec generated $565.1M in revenue in fiscal year 2025. This represents an increase of 14.6% from the prior year.
Strattec Sec's EBITDA was $37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 229.5% from the prior year.
Strattec Sec generated $64.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 986.9% from the prior year.
Strattec Sec reported $18.7M in net income in fiscal year 2025. This represents an increase of 380.1% from the prior year.
Strattec Sec earned $4.58 per diluted share (EPS) in fiscal year 2025. This represents an increase of 369.4% from the prior year.
Strattec Sec held $84.6M in cash against $0 in long-term debt as of fiscal year 2025.
Strattec Sec had 4M shares outstanding in fiscal year 2025. This represents an increase of 2.3% from the prior year.
Strattec Sec's gross margin was 15.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.4 percentage points from the prior year.
Strattec Sec's operating margin was 4.0% in fiscal year 2025, reflecting core business profitability. This is up 5.3 percentage points from the prior year.
Strattec Sec's net profit margin was 3.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.7 percentage points from the prior year.
Strattec Sec's ROE was 8.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Strattec Sec invested $21.7M in research and development in fiscal year 2025. This represents an increase of 36.5% from the prior year.
Strattec Sec invested $7.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 58.8% from the prior year.
STRT Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.5M-9.8% | $152.4M+5.8% | $144.1M+10.9% | $129.9M-6.6% | $139.1M-1.2% | $140.8M+18.8% | $118.5M-12.5% | $135.4M |
| Cost of Revenue | $114.8M-8.9% | $126.1M+4.2% | $121.0M+7.3% | $112.8M-6.1% | $120.1M-4.7% | $126.1M+20.0% | $105.0M-10.0% | $116.7M |
| Gross Profit | $22.7M-13.7% | $26.3M+14.0% | $23.1M+34.7% | $17.2M-9.4% | $18.9M+28.9% | $14.7M+8.8% | $13.5M-27.9% | $18.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $4.9M-53.5% | $10.4M+47.5% | $7.1M+232.0% | $2.1M-57.9% | $5.1M+158.4% | $2.0M+3277.6% | $58K-99.1% | $6.1M |
| Interest Expense | $96K-38.5% | $156K-35.8% | $243K-5.4% | $257K-12.9% | $295K+32.9% | $222K+1.4% | $219K-0.5% | $220K |
| Income Tax | $1.7M-27.9% | $2.4M+43.3% | $1.6M+305.9% | $405K-73.0% | $1.5M+174.4% | $546K+106.8% | $264K-81.0% | $1.4M |
| Net Income | $4.9M-42.0% | $8.5M+58.1% | $5.4M+309.1% | $1.3M-64.4% | $3.7M+145.9% | $1.5M+47.4% | $1.0M-75.5% | $4.2M |
| EPS (Diluted) | $1.20-42.0% | $2.07+56.8% | $1.32+312.5% | $0.32-65.2% | $0.92+148.6% | $0.37+42.3% | $0.26-75.2% | $1.05 |
STRT Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $392.2M+0.6% | $390.1M+0.7% | $387.4M+8.9% | $355.9M-3.0% | $366.9M+5.3% | $348.5M+5.1% | $331.8M-2.6% | $340.6M |
| Current Assets | $293.3M+1.1% | $290.1M+1.0% | $287.2M+13.1% | $253.9M-2.6% | $260.7M+8.2% | $240.9M+8.4% | $222.3M-2.4% | $227.9M |
| Cash & Equivalents | $99.0M+9.5% | $90.5M+45.7% | $62.1M+45.7% | $42.6M+23.9% | $34.4M+258.6% | $9.6M-17.1% | $11.6M-26.1% | $15.7M |
| Inventory | $71.9M+16.8% | $61.6M-18.5% | $75.6M-7.3% | $81.5M-2.7% | $83.8M+6.6% | $78.6M-12.1% | $89.4M+9.9% | $81.4M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $129.2M-3.8% | $134.3M-24.0% | $176.7M+16.7% | $151.4M-7.6% | $163.8M+5.9% | $154.7M+10.2% | $140.4M-7.3% | $151.4M |
| Current Liabilities | $112.5M-3.5% | $116.5M-5.5% | $123.3M+26.4% | $97.6M-18.4% | $119.6M-1.0% | $120.8M+13.6% | $106.3M-9.4% | $117.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $236.8M+2.7% | $230.5M+9.4% | $210.7M+3.0% | $204.5M+0.7% | $203.0M+4.8% | $193.8M+1.3% | $191.4M+1.1% | $189.2M |
| Retained Earnings | $282.8M+1.8% | $277.8M+6.4% | $261.0M+2.1% | $255.6M+0.5% | $254.3M+5.5% | $241.0M+0.6% | $239.5M+0.4% | $238.5M |
STRT Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.9M+22.5% | $11.3M-45.3% | $20.7M+119.4% | $9.4M-16.7% | $11.3M+3768.9% | -$309K+89.8% | -$3.0M+21.4% | -$3.9M |
| Capital Expenditures | $2.6M+72.1% | $1.5M+30.7% | $1.2M+27.6% | $917K-55.8% | $2.1M+24.0% | $1.7M+13.5% | $1.5M-49.6% | $2.9M |
| Free Cash Flow | $11.3M+14.8% | $9.8M-49.9% | $19.6M+129.3% | $8.5M-8.0% | $9.3M+567.6% | -$2.0M+56.1% | -$4.5M+33.5% | -$6.8M |
| Investing Cash Flow | -$2.4M-55.1% | -$1.5M-30.7% | -$1.2M-27.6% | -$917K+55.8% | -$2.1M-24.0% | -$1.7M-13.5% | -$1.5M-60.1% | -$920K |
| Financing Cash Flow | -$2.9M+24.8% | -$3.9M-24493.8% | $16K+6.7% | $15K+15.4% | $13K-27.8% | $18K-10.0% | $20K+17.6% | $17K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
STRT Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5%-0.8pp | 17.3%+1.2pp | 16.0%+2.8pp | 13.2%-0.4pp | 13.6%+3.2pp | 10.4%-1.0pp | 11.4%-2.4pp | 13.8% |
| Operating Margin | 3.5%-3.3pp | 6.9%+1.9pp | 4.9%+3.3pp | 1.6%-2.0pp | 3.6%+2.3pp | 1.4%+1.3pp | 0.1%-4.5pp | 4.5% |
| Net Margin | 3.6%-2.0pp | 5.6%+1.9pp | 3.8%+2.7pp | 1.0%-1.6pp | 2.7%+1.6pp | 1.1%+0.2pp | 0.9%-2.2pp | 3.1% |
| Return on Equity | 2.1%-1.6pp | 3.7%+1.1pp | 2.6%+1.9pp | 0.6%-1.2pp | 1.8%+1.0pp | 0.8%+0.2pp | 0.5%-1.7pp | 2.2% |
| Return on Assets | 1.3%-0.9pp | 2.2%+0.8pp | 1.4%+1.0pp | 0.4%-0.6pp | 1.0%+0.6pp | 0.4%+0.1pp | 0.3%-0.9pp | 1.2% |
| Current Ratio | 2.61+0.1 | 2.49+0.2 | 2.33-0.3 | 2.60+0.4 | 2.18+0.2 | 1.99-0.1 | 2.09+0.1 | 1.94 |
| Debt-to-Equity | 0.55-0.0 | 0.58-0.3 | 0.84+0.1 | 0.74-0.1 | 0.810.0 | 0.80+0.1 | 0.73-0.1 | 0.80 |
| FCF Margin | 8.2%+1.8pp | 6.4%-7.1pp | 13.6%+7.0pp | 6.6%-0.1pp | 6.7%+8.1pp | -1.4%+2.4pp | -3.8%+1.2pp | -5.0% |
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Frequently Asked Questions
What is Strattec Sec's annual revenue?
Strattec Sec (STRT) reported $565.1M in total revenue for fiscal year 2025. This represents a 14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Strattec Sec's revenue growing?
Strattec Sec (STRT) revenue grew by 14.6% year-over-year, from $492.9M to $565.1M in fiscal year 2025.
Is Strattec Sec profitable?
Yes, Strattec Sec (STRT) reported a net income of $18.7M in fiscal year 2025, with a net profit margin of 3.3%.
What is Strattec Sec's earnings per share (EPS)?
Strattec Sec (STRT) reported diluted earnings per share of $4.58 for fiscal year 2025. This represents a 369.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Strattec Sec's EBITDA?
Strattec Sec (STRT) had EBITDA of $37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Strattec Sec's gross margin?
Strattec Sec (STRT) had a gross margin of 15.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Strattec Sec's operating margin?
Strattec Sec (STRT) had an operating margin of 4.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Strattec Sec's net profit margin?
Strattec Sec (STRT) had a net profit margin of 3.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Strattec Sec's return on equity (ROE)?
Strattec Sec (STRT) has a return on equity of 8.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Strattec Sec's free cash flow?
Strattec Sec (STRT) generated $64.5M in free cash flow during fiscal year 2025. This represents a 986.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Strattec Sec's operating cash flow?
Strattec Sec (STRT) generated $71.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Strattec Sec's total assets?
Strattec Sec (STRT) had $391.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Strattec Sec's capital expenditures?
Strattec Sec (STRT) invested $7.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Strattec Sec spend on research and development?
Strattec Sec (STRT) invested $21.7M in research and development during fiscal year 2025.
How many shares does Strattec Sec have outstanding?
Strattec Sec (STRT) had 4M shares outstanding as of fiscal year 2025.
What is Strattec Sec's current ratio?
Strattec Sec (STRT) had a current ratio of 2.43 as of fiscal year 2025, which is generally considered healthy.
What is Strattec Sec's debt-to-equity ratio?
Strattec Sec (STRT) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Strattec Sec's return on assets (ROA)?
Strattec Sec (STRT) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Strattec Sec's Altman Z-Score?
Strattec Sec (STRT) has an Altman Z-Score of 4.69, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Strattec Sec's Piotroski F-Score?
Strattec Sec (STRT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Strattec Sec's earnings high quality?
Strattec Sec (STRT) has an earnings quality ratio of 3.84x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Strattec Sec cover its interest payments?
Strattec Sec (STRT) has an interest coverage ratio of 22.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Strattec Sec?
Strattec Sec (STRT) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.