Strattec Security Corporation
Strattec Security Corporation (STRT) Financial Performance & Income Statement Overview
Review Strattec Security Corporation (STRT) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Strattec Security Corporation (STRT) Income Statement & Financial Overview
Explore comprehensive income reports for Strattec Security Corporation STRT, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $144.08M | $129.92M | $139.05M | $143.06M |
| Cost of Revenue | $120.98M | $112.77M | $120.13M | $124.49M |
| Gross Profit | $23.11M | $17.15M | $18.92M | $18.57M |
| Gross Profit Ratio | $0.16 | $0.13 | $0.14 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.02M | $15.02M | $13.86M | $8.88M |
| Operating Expenses | $16.02M | $15.02M | $13.86M | $8.88M |
| Total Costs & Expenses | $137.00M | $127.78M | $133.99M | $133.36M |
| Interest Income | $0.00 | $0.00 | $0.00 | $235000.00 |
| Interest Expense | -$243000.00 | $257000.00 | $295000.00 | $239000.00 |
| Depreciation & Amortization | $0.00 | $3.54M | $3.66M | $3.77M |
| EBITDA | $7.08M | $5.60M | $9.20M | $13.46M |
| EBITDA Ratio | $0.05 | $0.04 | $0.07 | $0.09 |
| Operating Income | $7.08M | $2.13M | $5.06M | $9.69M |
| Operating Income Ratio | $0.05 | $0.02 | $0.04 | $0.07 |
| Other Income/Expenses (Net) | $270000.00 | -$331000.00 | $183000.00 | $1.95M |
| Income Before Tax | $7.36M | $1.80M | $5.25M | $11.64M |
| Income Before Tax Ratio | $0.05 | $0.01 | $0.04 | $0.08 |
| Income Tax Expense | $1.64M | $405000.00 | $1.50M | $1.58M |
| Net Income | $5.40M | $1.32M | $3.70M | $9.62M |
| Net Income Ratio | $0.04 | $0.01 | $0.03 | $0.07 |
| EPS | $1.34 | $0.33 | $0.92 | $2.41 |
| Diluted EPS | $1.32 | $0.32 | $0.92 | $2.39 |
| Weighted Avg Shares Outstanding | $4.04M | $4.04M | $4.005M | $3.99M |
| Weighted Avg Shares Outstanding (Diluted) | $4.08M | $4.07M | $4.05M | $4.03M |
Financial performance has remained strong, with revenue growing from $143.06M in Q4 2024 to $144.08M in Q3 2025. Gross profit continued to perform well, with margins at 16% in the latest quarter. Operating income reached $7.08M in Q3 2025, holding a steady 5% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $7.08M. Net income rose to $5.40M, keeping EPS at $1.34. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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