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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $579.4M | $39.0M | 6.7% |
| FY2025 | $565.1M | $64.5M | 11.4% |
| FY2024 | $537.8M | $2.5M | 0.5% |
| 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.