STRATTEC SECURITY CORP (STRT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-29. Amounts in USD.

Revenue TTM

0 200M 400M 600M Q1 '19: 439.2M Q1 '19: 453.9M Q2 '19: 463.6M Q3 '19: 475M Q4 '19: 487M Q1 '20: 489.8M Q2 '20: 483.2M Q3 '20: 471.9M Q4 '20: 385.3M Q1 '21: 391.6M Q2 '21: 412.6M Q3 '21: 417.4M Q4 '21: 485.3M Q1 '22: 459.4M Q2 '22: 444.9M Q3 '22: 439.2M Q1 '23: 452.3M Q2 '23: 472.3M Q3 '23: 472.6M Q4 '23: 483.8M Q1 '24: 492.9M Q2 '24: 508M Q2 '24: 513.3M Q3 '24: 526.9M Q4 '24: 537.8M Q1 '25: 541.4M Q2 '25: 552.8M Q3 '25: 556.1M Q4 '25: 565.1M Q1 '26: 578.4M Q2 '26: 586M Q3 '26: 579.6M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q3 '24 Q3 '25 Q3 '26

Gross Profit TTM

0 35M 70M 105M Q1 '12: 42.2M Q2 '12: 43.5M Q3 '12: 44.8M Q4 '12: 48.7M Q1 '13: 50.3M Q1 '13: 52.5M Q2 '13: 53.5M Q3 '13: 53.7M Q4 '13: 53.9M Q1 '14: 54.7M Q2 '14: 58.3M Q2 '15: 81.8M Q1 '16: 61.1M Q2 '16: 61.3M Q3 '16: 60M Q1 '17: 65.7M Q2 '17: 64M Q3 '17: 59.1M Q4 '17: 62.2M Q1 '18: 61M Q2 '18: 59.6M Q2 '18: 58.6M Q4 '18: 56.2M Q1 '19: 54.4M Q1 '19: 56.2M Q2 '19: 56.3M Q3 '19: 56.7M Q4 '19: 57.8M Q1 '20: 58.5M Q2 '20: 56.1M Q3 '20: 57.4M Q4 '20: 35.4M Q1 '21: 42.1M Q2 '21: 54M Q3 '21: 55.6M Q4 '21: 78.7M Q1 '22: 68.7M Q2 '22: 61.4M Q3 '22: 57.4M Q1 '23: 56M Q2 '23: 56M Q3 '23: 48.4M Q4 '23: 43.8M Q1 '24: 42.2M Q2 '24: 48.4M Q2 '24: 54.5M Q3 '24: 59.2M Q4 '24: 65.5M Q1 '25: 65.7M Q2 '25: 69.3M Q3 '25: 77.7M Q4 '25: 84.6M Q1 '26: 92M Q2 '26: 97.6M Q3 '26: 97.1M Q1 '13 Q1 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q4 '24 Q3 '26

Operating Income TTM

-15M 0 15M 30M 45M Q1 '12: 8.7M Q2 '12: 10M Q3 '12: 11.6M Q4 '12: 14.8M Q1 '13: 16.3M Q1 '13: 17.6M Q2 '13: 18.2M Q3 '13: 16.9M Q4 '13: 16.8M Q1 '14: 17.2M Q2 '14: 20.1M Q2 '15: 37.6M Q1 '16: 22.2M Q2 '16: 21.6M Q3 '16: 19.6M Q1 '17: 22.2M Q2 '17: 19.8M Q3 '17: 14.8M Q4 '17: 16.8M Q1 '18: 14.8M Q2 '18: 14.7M Q2 '18: 14.8M Q4 '18: 13.3M Q1 '19: 13.3M Q1 '19: 14M Q2 '19: 13.8M Q3 '19: 13.4M Q4 '19: 10.6M Q1 '20: 9.4M Q2 '20: 5.4M Q3 '20: 7.7M Q4 '20: -8.7M Q1 '21: -397K Q2 '21: 13.3M Q3 '21: 13.7M Q4 '21: 33.9M Q1 '22: 23.1M Q2 '22: 14.8M Q3 '22: 11.5M Q1 '23: 8.9M Q2 '23: 8.3M Q3 '23: -61K Q4 '23: -5.9M Q1 '24: -6.1M Q2 '24: 221K Q2 '24: 5M Q3 '24: 9.4M Q4 '24: 17.8M Q1 '25: 16.8M Q2 '25: 18.8M Q3 '25: 24M Q4 '25: 22.8M Q1 '26: 28.2M Q2 '26: 30.9M Q3 '26: 28.9M Q1 '13 Q1 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q4 '24 Q3 '26

Net Income TTM

-20M -10M 0 10M 20M 30M Q1 '12: 5.4M Q2 '12: 5.3M Q3 '12: 5.6M Q4 '12: 8.3M Q1 '13: 8.8M Q1 '13: 10.2M Q2 '13: 11M Q3 '13: 9.4M Q4 '13: 9.4M Q1 '14: 9.9M Q2 '14: 11.4M Q2 '15: 24.4M Q1 '16: 14.6M Q2 '16: 12.3M Q3 '16: 9.8M Q1 '17: 9.1M Q2 '17: 7.4M Q3 '17: 4.4M Q4 '17: 6M Q1 '18: 7.2M Q2 '18: 8.1M Q2 '18: 10.6M Q4 '18: 10.1M Q1 '19: 12.3M Q1 '19: 13.3M Q2 '19: -11.8M Q3 '19: -13M Q4 '19: -17M Q1 '20: -19.3M Q2 '20: 1.6M Q3 '20: 2.8M Q4 '20: -7.6M Q1 '21: -841K Q2 '21: 7.6M Q3 '21: 9.1M Q4 '21: 22.5M Q1 '22: 14.6M Q2 '22: 10.9M Q3 '22: 9.6M Q1 '23: 7M Q2 '23: 7M Q3 '23: 1.8M Q4 '23: -3.6M Q1 '24: -6.7M Q2 '24: -2.6M Q2 '24: 231K Q3 '24: 4M Q4 '24: 16.3M Q1 '25: 15.9M Q2 '25: 16.1M Q3 '25: 20M Q4 '25: 18.7M Q1 '26: 23.5M Q2 '26: 27.1M Q3 '26: 25M Q1 '13 Q1 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q4 '24 Q3 '26

Cost of Revenue TTM

0 200M 400M 600M Q1 '19: 384.8M Q1 '19: 397.7M Q2 '19: 407.4M Q3 '19: 418.3M Q4 '19: 429.2M Q1 '20: 431.3M Q2 '20: 427.1M Q3 '20: 414.5M Q4 '20: 349.9M Q1 '21: 349.5M Q2 '21: 358.7M Q3 '21: 361.7M Q4 '21: 406.6M Q1 '22: 390.7M Q2 '22: 383.6M Q3 '22: 381.9M Q1 '23: 396.2M Q2 '23: 416.3M Q3 '23: 424.1M Q4 '23: 440M Q1 '24: 450.8M Q2 '24: 459.6M Q2 '24: 458.9M Q3 '24: 467.8M Q4 '24: 472.3M Q1 '25: 475.7M Q2 '25: 483.5M Q3 '25: 478.4M Q4 '25: 480.5M Q1 '26: 486.4M Q2 '26: 488.5M Q3 '26: 482.5M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-30M 0 30M 60M 90M Q1 '12: 8.4M Q2 '12: 10.4M Q3 '12: 11.3M Q4 '12: 18.5M Q1 '13: 17.2M Q1 '13: 19.2M Q2 '13: 18M Q3 '13: 15.3M Q4 '13: 15.7M Q1 '14: 9.8M Q2 '14: 16.5M Q3 '14: 17M Q4 '14: 11.5M Q1 '15: 24.9M Q2 '15: 22.4M Q3 '15: 25.8M Q4 '15: 31.5M Q1 '16: 26.2M Q2 '16: 17M Q3 '16: 16.3M Q1 '17: 8.2M Q2 '17: 9.2M Q3 '17: 15M Q4 '17: 12M Q1 '18: 23.1M Q2 '18: 18.5M Q2 '18: 14.2M Q4 '18: 14.7M Q1 '19: 6.9M Q1 '19: 14.4M Q2 '19: 25.6M Q3 '19: 28M Q4 '19: 29.9M Q1 '20: 37.2M Q2 '20: 30.8M Q3 '20: 35.2M Q4 '21: 35.1M Q1 '22: 18.2M Q2 '22: 18.1M Q3 '22: 21.5M Q1 '23: 10.4M Q2 '23: 24.8M Q3 '23: 19.2M Q4 '23: 6.2M Q1 '24: 10.1M Q2 '24: 1.5M Q2 '24: -5.6M Q3 '24: -4.6M Q4 '24: 12.3M Q1 '25: 27.5M Q2 '25: 40M Q3 '25: 61M Q4 '25: 71.7M Q1 '26: 71.7M Q2 '26: 76.1M Q3 '26: 66.8M Q2 '13 Q1 '15 Q1 '17 Q4 '18 Q2 '20 Q2 '23 Q4 '24 Q3 '26

Free Cash Flow TTM

-25M 0 25M 50M 75M Q1 '12: -1.2M Q2 '12: -805K Q3 '12: -1M Q4 '12: 5.1M Q1 '13: 3.7M Q1 '13: 6.4M Q2 '13: 5.5M Q3 '13: 3.5M Q4 '13: 3.1M Q1 '14: -2.9M Q2 '14: 2.7M Q3 '14: 3M Q4 '14: -1.3M Q1 '15: 8M Q2 '15: -881K Q3 '15: 720K Q4 '15: 5.4M Q1 '16: 3.2M Q2 '16: -242K Q3 '16: -2.5M Q1 '17: -15.3M Q2 '17: -17.8M Q3 '17: -16.7M Q4 '17: -23.8M Q1 '18: -13.9M Q2 '18: -18.7M Q2 '18: -20.9M Q4 '18: -15.1M Q1 '19: -17.2M Q1 '19: -6.1M Q2 '19: 6.4M Q3 '19: 9.7M Q4 '19: 12.5M Q1 '20: 19.4M Q2 '20: 15.4M Q3 '20: 20.9M Q4 '21: 26.2M Q1 '22: 8M Q2 '22: 8.4M Q3 '22: 9.6M Q1 '23: -3.8M Q2 '23: 8.7M Q3 '23: 850K Q4 '23: -12.3M Q1 '24: -7.3M Q2 '24: -14.1M Q2 '24: -17.8M Q3 '24: -14.4M Q4 '24: 2.5M Q1 '25: 18.5M Q2 '25: 31.6M Q3 '25: 53.1M Q4 '25: 64.5M Q1 '26: 65.1M Q2 '26: 67.8M Q3 '26: 57.9M Q2 '13 Q1 '15 Q1 '17 Q4 '18 Q2 '20 Q2 '23 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q1 '11: 3.3M Q2 '11: 3.3M Q3 '11: 3.3M Q2 '12: 3.3M Q3 '12: 3.3M Q4 '12: 3.3M Q1 '13: 3.3M Q2 '13: 3.4M Q3 '13: 3.4M Q1 '14: 3.5M Q2 '14: 3.5M Q2 '14: 3.5M Q3 '14: 3.5M Q3 '14: 3.5M Q1 '15: 3.6M Q2 '15: 3.6M Q2 '15: 3.6M Q3 '15: 3.6M Q1 '16: 3.6M Q2 '16: 3.6M Q3 '16: 3.6M Q2 '17: 3.7M Q3 '17: 3.7M Q4 '17: 3.7M Q2 '18: 3.7M Q2 '18: 3.7M Q4 '18: 3.7M Q1 '19: 3.7M Q2 '19: 3.7M Q3 '19: 3.7M Q1 '20: 3.7M Q2 '20: 3.7M Q3 '20: 3.8M Q1 '21: 3.8M Q2 '21: 3.8M Q3 '21: 3.9M Q1 '22: 3.9M Q2 '22: 3.9M Q3 '22: 3.9M Q2 '23: 3.9M Q3 '23: 3.9M Q4 '23: 3.9M Q2 '24: 4M Q2 '24: 4M Q3 '24: 4M Q1 '25: 4M Q2 '25: 4.1M Q3 '25: 4.1M Q1 '26: 4.1M Q2 '26: 4.1M Q3 '26: 4.1M Q2 '11 Q3 '13 Q2 '15 Q3 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q1 '12: 1.63 Q2 '12: 1.59 Q3 '12: 1.69 Q4 '12: 2.49 Q1 '13: 2.65 Q1 '13: 3.04 Q2 '13: 3.27 Q3 '13: 2.77 Q4 '13: 2.72 Q1 '14: 2.85 Q2 '14: 3.24 Q2 '15: 6.72 Q1 '16: 4.01 Q2 '16: 3.36 Q3 '16: 2.68 Q1 '17: 2.51 Q2 '17: 2.03 Q3 '17: 1.21 Q4 '17: 1.64 Q1 '18: 1.96 Q2 '18: 2.21 Q2 '18: 2.88 Q4 '18: 2.73 Q1 '19: 3.32 Q1 '19: 3.58 Q2 '19: -3.16 Q3 '19: -3.50 Q4 '19: -4.59 Q1 '20: -5.19 Q2 '20: 0.41 Q3 '20: 0.74 Q4 '20: -2.04 Q1 '21: -0.26 Q2 '21: 1.95 Q3 '21: 2.31 Q4 '21: 5.85 Q1 '22: 3.77 Q2 '22: 2.79 Q3 '22: 2.44 Q1 '23: 1.79 Q2 '23: 1.79 Q3 '23: 0.45 Q4 '23: -0.92 Q1 '24: -1.70 Q2 '24: -0.68 Q2 '24: 0.05 Q3 '24: 0.99 Q4 '24: 4.08 Q1 '25: 3.95 Q2 '25: 4.01 Q3 '25: 4.96 Q4 '25: 4.58 Q1 '26: 5.73 Q2 '26: 6.61 Q3 '26: 6.07 Q1 '13 Q1 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.