The Tip Desk

STRATTEC SECURITY CORP

Company Stats

Market Cap
$258.9M
as of Sep 30, 2026
Shares Outstanding
4.0M
Free Float
96.9%

Income Statement

Revenue
$579.4M
Operating Income
$26.5M
Net Income
$20.6M
EBITDA
$41.6M
Revenue Growth, 3Y
5.5%
FCF Margin, 3Y Avg
6.2%
FCF Margin, Worst Year
0.5%

Cash Flow

Free Cash Flow
$39.0M
FCF Yield
15.1%
Owner FCF Yield
13.8%

Balance Sheet

Cash & Equivalents
$108.2M

Returns & Capital

Share Repurchases
$7.4M
Buyback Yield, 3Y Avg
1.0%
SBC, 3Y Avg
$2.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$579.4M$39.0M6.7%
FY2025$565.1M$64.5M11.4%
FY2024$537.8M$2.5M0.5%
FY2023$492.9M-$7.3M-1.5%
FY2022$452.3M-$3.8M-0.8%

Annual filing data through FY ended June 28, 2026; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage