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Strattec Security (STRT)

Strattec Security (STRT)
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Strattec Security Corporation designs, develops, manufactures and markets mechanical locks, electro-mechanical locks and related products for automotive manufacturers with operations in the United States, Canada and Mexico. The company also produces precision zinc die castings for the transportation, security and small engine industries. The company's principal products are locks and keys for cars and trucks.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 137,530 152,400 152,010 144,080 129,920
Sales Growth -9.76% +0.26% +5.50% +10.90% -6.57%
Net Income 4,950 8,530 8,270 5,400 1,320
Net Income Growth -41.97% +3.14% +53.15% +309.09% -64.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 392,250 390,060 391,450 387,390 355,900
Total Assets Growth +0.56% -0.36% +1.05% +8.85% -2.99%
Total Liabilities 129,230 134,280 145,020 152,790 127,740
Total Liabilities Growth -3.76% -7.41% -5.09% +19.61% -8.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 25,210 11,330 71,680 41,500 20,780
Operating Cash Flow Growth +122.51% -84.19% +72.72% +99.71% +83.25%
Net Cash Flow 14,450 5,890 59,170 36,700 17,220
Change in Net Cash Flow +145.33% -90.05% +61.23% +113.12% +91.55%
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