STRATTEC SECURITY CORPORATION

EDGAR

Annual consolidated revenue for 2026: about USD 579.4M, using the latest reported figures. The previous period, 2025, was about USD 565.1M.

Watchlist

Latest quarter

Revenue

147 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating margin

4.36%

2026-09-27 · %

Exact inputs and evidence
  • Operating Income: 6423000 USD Source
  • Revenue: 147197000 USD Source

Operating cash flow

10.8 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10765000 USD Source

Free cash flow

9.58 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10765000 USD Source
  • Capital Expenditure: 1185000 USD Source
Cash and cash equivalents
112 million USD Source
Exact value

111766000 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.98 million shares Source
Exact value

3977672 shares

Reported share-count change

-1.53% · -61.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4039334 shares · 2025-06-29· Source
  • 3977672 shares · 2026-06-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

574 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Revenue: 137534000 USD · 2025-09-29 – 2025-12-28 Source
  • Revenue: 137632000 USD · 2025-12-29 – 2026-03-29 Source
  • Revenue: 579392000 USD · 2025-06-30 – 2026-06-28 Source
  • Revenue: 427565000 USD · 2025-06-30 – 2026-03-29 Source
  • Revenue: 147197000 USD · 2026-06-29 – 2026-09-27 Source

Net income

16.9 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Net income: 4947000 USD · 2025-09-29 – 2025-12-28 Source
  • Net income: 3240000 USD · 2025-12-29 – 2026-03-29 Source
  • Net income: 20598000 USD · 2025-06-30 – 2026-06-28 Source
  • Net income: 16716000 USD · 2025-06-30 – 2026-03-29 Source
  • Net income: 4833000 USD · 2026-06-29 – 2026-09-27 Source

Operating cash flow

45.7 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 25208000 USD · 2025-06-30 – 2025-12-28 Source
  • Operating cash flow: 11327000 USD · 2025-06-30 – 2025-09-28 Source
  • Operating cash flow: 36650000 USD · 2025-06-30 – 2026-03-29 Source
  • Operating cash flow: 25208000 USD · 2025-06-30 – 2025-12-28 Source
  • Operating cash flow: 46304000 USD · 2025-06-30 – 2026-06-28 Source
  • Operating cash flow: 36650000 USD · 2025-06-30 – 2026-03-29 Source
  • Operating cash flow: 10765000 USD · 2026-06-29 – 2026-09-27 Source

Capital expenditure

6.98 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Capital expenditure: 4160000 USD · 2025-06-30 – 2025-12-28 Source
  • Capital expenditure: 1529000 USD · 2025-06-30 – 2025-09-28 Source
  • Capital expenditure: 5913000 USD · 2025-06-30 – 2026-03-29 Source
  • Capital expenditure: 4160000 USD · 2025-06-30 – 2025-12-28 Source
  • Capital expenditure: 7328000 USD · 2025-06-30 – 2026-06-28 Source
  • Capital expenditure: 5913000 USD · 2025-06-30 – 2026-03-29 Source
  • Capital expenditure: 1185000 USD · 2026-06-29 – 2026-09-27 Source

Free cash flow

38.8 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 25208000 USD · 2025-06-30 – 2025-12-28 Source
  • Operating cash flow: 11327000 USD · 2025-06-30 – 2025-09-28 Source
  • Operating cash flow: 36650000 USD · 2025-06-30 – 2026-03-29 Source
  • Operating cash flow: 25208000 USD · 2025-06-30 – 2025-12-28 Source
  • Operating cash flow: 46304000 USD · 2025-06-30 – 2026-06-28 Source
  • Operating cash flow: 36650000 USD · 2025-06-30 – 2026-03-29 Source
  • Operating cash flow: 10765000 USD · 2026-06-29 – 2026-09-27 Source
  • Capital expenditure: 4160000 USD · 2025-06-30 – 2025-12-28 Source
  • Capital expenditure: 1529000 USD · 2025-06-30 – 2025-09-28 Source
  • Capital expenditure: 5913000 USD · 2025-06-30 – 2026-03-29 Source
  • Capital expenditure: 4160000 USD · 2025-06-30 – 2025-12-28 Source
  • Capital expenditure: 7328000 USD · 2025-06-30 – 2026-06-28 Source
  • Capital expenditure: 5913000 USD · 2025-06-30 – 2026-03-29 Source
  • Capital expenditure: 1185000 USD · 2026-06-29 – 2026-09-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-28
  • Operating income: 11 of 11 periods available· newest 2026-06-28
  • Net income: 11 of 11 periods available· newest 2026-06-28
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-28
  • Capital expenditure: 3 of 11 periods available· newest 2026-06-28
  • Total assets: 11 of 11 periods available· newest 2026-06-28
  • Total liabilities: 3 of 11 periods available· newest 2026-06-28
  • Current assets: 11 of 11 periods available· newest 2026-06-28
  • Current liabilities: 11 of 11 periods available· newest 2026-06-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.5%

    Prior period

    USD 565.07 million

    –

    Current period

    USD 579.39 million

    –

    Exact inputs and evidence

    579392000 − 565066000 = 14326000 USD

    565066000 USD · 2024-07-01 – 2025-06-29

    Inspect prior input Prior source

    579392000 USD · 2025-06-30 – 2026-06-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +10.2%

    Prior period

    USD 18.69 million

    –

    Current period

    USD 20.6 million

    –

    Exact inputs and evidence

    20598000 − 18685000 = 1913000 USD

    18685000 USD · 2024-07-01 – 2025-06-29

    Inspect prior input Prior source

    20598000 USD · 2025-06-30 – 2026-06-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -35.4%

    Prior period

    USD 71.68 million

    –

    Current period

    USD 46.3 million

    –

    Exact inputs and evidence

    46304000 − 71677000 = -25373000 USD

    71677000 USD · 2024-07-01 – 2025-06-29

    Inspect prior input Prior source

    46304000 USD · 2025-06-30 – 2026-06-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +2.4%

    Prior period

    USD 7.16 million

    –

    Current period

    USD 7.33 million

    –

    Exact inputs and evidence

    7328000 − 7156000 = 172000 USD

    7156000 USD · 2024-07-01 – 2025-06-29

    Inspect prior input Prior source

    7328000 USD · 2025-06-30 – 2026-06-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-30 – 2026-06-28

  • Revenue USD 579.39 million 100% of revenue
  • Cost of revenue USD 484.03 million 84% of revenue
  • Operating expenses USD 68.84 million 12% of revenue
  • Operating income USD 26.52 million 4.6% of revenue
  • Tax, interest and other Derived USD 5.93 million 1% of revenue
  • Net income USD 20.6 million 3.6% of revenue

Cash

  • Operating cash flow USD 46.3 million 8% of revenue
  • Capital expenditure USD 7.33 million 1.3% of revenue
  • Free cash flow Derived USD 38.98 million 6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 96%
  • 2018 97%
  • 2019 Net loss: net income was −3.5% of revenue.
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 93%
  • 2022 98%
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 97%
  • 2025 96%
  • 2026 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-04 – 2017-07-02417325000 402483000 Derived 14842000 7645000 Derived 7197000 Unavailable
Source
2018 2017-07-03 – 2018-07-01439195000 425920000 Derived 13275000 992000 Derived 12283000 Unavailable
Source
2019 2018-07-02 – 2019-06-30487006000 476392000 Derived 10614000 27643000 Derived -17029000 Unavailable
Source
2020 2019-07-01 – 2020-06-28385300000 393962000 Derived -8662000 -1057000 Derived -7605000 Unavailable
Source
2021 2020-06-29 – 2021-06-27485295000 451380000 Derived 33915000 11383000 Derived 22532000 Unavailable
Source
2022 2021-06-28 – 2022-07-03452265000 443368000 Derived 8897000 1881000 Derived 7016000 Unavailable
Source
2023 2022-07-04 – 2023-07-02492946000 499035000 Derived -6089000 581000 Derived -6670000 Unavailable
Source
2024 2023-07-03 – 2024-06-30537766000 519952000 Derived 17814000 1501000 Derived 16313000 2477000 Derived
Source
2025 2024-07-01 – 2025-06-29565066000 542282000 Derived 22784000 4099000 Derived 18685000 64521000 Derived
Source
2026 2025-06-30 – 2026-06-28579392000 552869000 Derived 26523000 5925000 Derived 20598000 38976000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 579.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.625.7M469.3M312.9M156.4M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue417325000
2018Revenue439195000
2019Revenue487006000
2020Revenue385300000
2021Revenue485295000
2022Revenue452265000
2023Revenue492946000
2024Revenue537766000
2025Revenue565066000
2026Revenue579392000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%16%3%-11%-25%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year4%
2018Year over year5.2%
2019Year over year10.9%
2020Year over year-20.9%
2021Year over year26%
2022Year over year-6.8%
2023Year over year9%
2024Year over year9.1%
2025Year over year5.1%
2026Year over year2.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2026
Net margin 3.6% 2026
Free cash flow margin 6.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6%8.3%4.0%-0.4%-4.7%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin3.6%
2018Operating margin3%
2019Operating margin2.2%
2020Operating margin-2.2%
2021Operating margin7%
2022Operating margin2%
2023Operating margin-1.2%
2024Operating margin3.3%
2025Operating margin4%
2026Operating margin4.6%
2017Net margin1.7%
2018Net margin2.8%
2019Net margin-3.5%
2020Net margin-2%
2021Net margin4.6%
2022Net margin1.6%
2023Net margin-1.4%
2024Net margin3%
2025Net margin3.3%
2026Net margin3.6%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow margin0.5%
2025Free cash flow margin11.4%
2026Free cash flow margin6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.3M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77.4M58.1M38.7M19.4M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow23142000
2018Operating cash flow6940000
2019Operating cash flow29941000
2020Operating cash flow25424000
2021Operating cash flow35150000
2022Operating cash flow10436000
2023Operating cash flow10095000
2024Operating cash flow12265000
2025Operating cash flow71677000
2026Operating cash flow46304000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 39M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.7M52.3M34.8M17.4M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flow2477000
2025Free cash flow64521000
2026Free cash flow38976000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%2017-07-022022-07-032026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-07-02Liabilities / assetsNot reported
2018-07-01Liabilities / assetsNot reported
2019-06-30Liabilities / assetsNot reported
2020-06-28Liabilities / assetsNot reported
2021-06-27Liabilities / assetsNot reported
2022-07-03Liabilities / assetsNot reported
2023-07-02Liabilities / assetsNot reported
2024Liabilities / assets38.1%
2025Liabilities / assets37%
2026Liabilities / assets31.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.13×2.35×1.56×0.78×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.9×
2018Current assets / current liabilities2.2×
2019Current assets / current liabilities1.98×
2020Current assets / current liabilities2.6×
2021Current assets / current liabilities2.25×
2022Current assets / current liabilities2.31×
2023Current assets / current liabilities2.07×
2024Current assets / current liabilities2.15×
2025Current assets / current liabilities2.43×
2026Current assets / current liabilities2.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-04 – 2017-07-02
USD 7.2 million
Exact value

Exact value: 7197000 USD

2016-07-04 – 2017-07-02: 7197000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.14 million
Exact value

Exact value: 23142000 USD

2016-07-04 – 2017-07-02: 23142000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-03 – 2018-07-01
USD 12.28 million
Exact value

Exact value: 12283000 USD

2017-07-03 – 2018-07-01: 12283000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.94 million
Exact value

Exact value: 6940000 USD

2017-07-03 – 2018-07-01: 6940000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-02 – 2019-06-30
−USD 17.03 million
Exact value

Exact value: -17029000 USD

2018-07-02 – 2019-06-30: -17029000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.94 million
Exact value

Exact value: 29941000 USD

2018-07-02 – 2019-06-30: 29941000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-28
−USD 7.61 million
Exact value

Exact value: -7605000 USD

2019-07-01 – 2020-06-28: -7605000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.42 million
Exact value

Exact value: 25424000 USD

2019-07-01 – 2020-06-28: 25424000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-06-29 – 2021-06-27
USD 22.53 million
Exact value

Exact value: 22532000 USD

2020-06-29 – 2021-06-27: 22532000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.15 million
Exact value

Exact value: 35150000 USD

2020-06-29 – 2021-06-27: 35150000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-06-28 – 2022-07-03
USD 7.02 million
Exact value

Exact value: 7016000 USD

2021-06-28 – 2022-07-03: 7016000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.44 million
Exact value

Exact value: 10436000 USD

2021-06-28 – 2022-07-03: 10436000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-04 – 2023-07-02
−USD 6.67 million
Exact value

Exact value: -6670000 USD

2022-07-04 – 2023-07-02: -6670000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.1 million
Exact value

Exact value: 10095000 USD

2022-07-04 – 2023-07-02: 10095000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-03 – 2024-06-30
USD 16.31 million
Exact value

Exact value: 16313000 USD

2023-07-03 – 2024-06-30: 16313000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.27 million
Exact value

Exact value: 12265000 USD

2023-07-03 – 2024-06-30: 12265000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.79 million
Exact value

Exact value: 9788000 USD

2023-07-03 – 2024-06-30: 9788000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.48 million
Calculation and evidence

12265000 − 9788000 USD

Exact free cash flow: 2477000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-07-01 – 2025-06-29
USD 18.69 million
Exact value

Exact value: 18685000 USD

2024-07-01 – 2025-06-29: 18685000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 71.68 million
Exact value

Exact value: 71677000 USD

2024-07-01 – 2025-06-29: 71677000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.16 million
Exact value

Exact value: 7156000 USD

2024-07-01 – 2025-06-29: 7156000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.52 million
Calculation and evidence

71677000 − 7156000 USD

Exact free cash flow: 64521000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-06-30 – 2026-06-28
USD 20.6 million
Exact value

Exact value: 20598000 USD

2025-06-30 – 2026-06-28: 20598000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.3 million
Exact value

Exact value: 46304000 USD

2025-06-30 – 2026-06-28: 46304000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.33 million
Exact value

Exact value: 7328000 USD

2025-06-30 – 2026-06-28: 7328000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.98 million
Calculation and evidence

46304000 − 7328000 USD

Exact free cash flow: 38976000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 5,333 latest values · 5,333 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000933034, 933034, STRT, edgar:933034

Also known as STRATTEC SECURITY CORP, STRATTEC SECURITY CORPORATION