Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $401M | $417M | $439M | $487M | $385M | $485M | $452M | $493M | $538M | $565M |
| Revenue growth | — | 4.0% | 5.2% | 10.9% | -20.9% | 26.0% | -6.8% | 9.0% | 9.1% | 5.1% |
| Gross profit | $65.7M | $61.0M | $54.4M | $57.8M | $35.4M | $78.7M | $56.0M | $42.2M | $65.5M | $84.6M |
| Gross margin | 16.4% | 14.6% | 12.4% | 11.9% | 9.2% | 16.2% | 12.4% | 8.6% | 12.2% | 15.0% |
| Operating income | $22.2M | $14.8M | $13.3M | $10.6M | -$8.66M | $33.9M | $8.90M | -$6.09M | $17.8M | $22.8M |
| Operating margin | 5.5% | 3.6% | 3.0% | 2.2% | -2.2% | 7.0% | 2.0% | -1.2% | 3.3% | 4.0% |
| Net income | $9.15M | $7.20M | $12.3M | -$17.0M | -$7.61M | $22.5M | $7.02M | -$6.67M | $16.3M | $18.7M |
| Net margin | 2.3% | 1.7% | 2.8% | -3.5% | -2.0% | 4.6% | 1.6% | -1.4% | 3.0% | 3.3% |
| EPS (diluted) | $2.51 | $1.96 | $3.32 | -$4.63 | -$2.04 | $5.85 | $1.79 | -$1.70 | $4.07 | $4.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.22M | $23.1M | $6.94M | $29.9M | $25.4M | $35.1M | $10.4M | $10.1M | $12.3M | $71.7M |
| Capital expenditures | $23.5M | $37.0M | $24.1M | $17.5M | $12.4M | $8.93M | $14.2M | $17.4M | $9.79M | $7.16M |
| Free cash flow | -$15.3M | -$13.9M | -$17.2M | $12.5M | $13.0M | $26.2M | -$3.75M | -$7.28M | $2.48M | $64.5M |
| Dividends paid | $1.86M | $2.01M | $2.03M | $2.06M | $1.57M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $8.36M | $8.09M | $7.81M | $11.8M | $14.5M | $8.77M | $20.6M | $25.4M | $84.6M |
| Total assets | $242M | $274M | $307M | $313M | $266M | $311M | $319M | $341M | $364M | $391M |
| Total liabilities | — | — | — | — | — | — | — | — | $139M | $145M |
| Shareholders' equity | $139M | $151M | $162M | $163M | $152M | $181M | $188M | $185M | $201M | $222M |
| Retained earnings | $221M | $226M | $236M | $221M | $212M | $234M | $241M | $234M | $251M | $269M |
| Shares (wtd avg diluted) | 3.62M | 3.67M | 3.70M | 3.68M | 3.74M | 3.85M | 3.91M | 3.92M | 4.00M | 4.08M |
Every figure is extracted from STRATTEC SECURITY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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