{ "cik": 933034, "cik_padded": "0000933034", "entityName": "STRATTEC SECURITY CORP", "fiscal_years": [ { "accn": "0000950170-25-111218", "filed": "2025-08-25", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7156000.0, "cash": 84579000.0, "cost_of_revenue": 480489000.0, "eps_diluted": 4.58, "free_cash_flow": 64521000.0, "gross_profit": 84577000.0, "net_income": 18685000.0, "operating_cash_flow": 71677000.0, "operating_income": 22784000.0, "revenue": 565066000.0, "stockholders_equity": 221592000.0, "total_assets": 391454000.0, "total_liabilities": 145023000.0 }, "period_end": "2025-06-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.14967632099613143, "leverage": 0.6544595472760749, "net_margin": 0.033066933774107805, "operating_margin": 0.0403209536585107, "revenue_growth_yoy": 0.050765574617956506, "roa_avg2y": 0.049448026643978175, "roa_period_end": 0.04773230060236963, "roe_avg2y": 0.08852576296320863, "roe_period_end": 0.08432163616015019 } }, { "accn": "0000950170-25-111218", "filed": "2025-08-25", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9788000.0, "cash": 25410000.0, "cost_of_revenue": 472298000.0, "eps_diluted": 4.07, "free_cash_flow": 2477000.0, "gross_profit": 65468000.0, "net_income": 16313000.0, "operating_cash_flow": 12265000.0, "operating_income": 17814000.0, "revenue": 537766000.0, "stockholders_equity": 200545000.0, "total_assets": 364289000.0, "total_liabilities": 138674000.0 }, "period_end": "2024-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.12174068275048999, "leverage": 0.691485701463512, "net_margin": 0.03033475526530126, "operating_margin": 0.033125932096859975, "revenue_growth_yoy": 0.09092273798752805, "roa_avg2y": 0.046263642925105534, "roa_period_end": 0.04478038041225511, "roe_avg2y": 0.0846311879390311, "roe_period_end": 0.08134333940013465 } }, { "accn": "0000950170-24-104109", "filed": "2024-09-05", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 20571000.0, "cost_of_revenue": 450794000.0, "eps_diluted": -1.7, "gross_profit": 42152000.0, "net_income": -6670000.0, "operating_cash_flow": 10095000.0, "operating_income": -6089000.0, "revenue": 492946000.0, "stockholders_equity": 184963000.0, "total_assets": 340930000.0 }, "period_end": "2023-07-02", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.08551038044735124, "net_margin": -0.013530893850442037, "operating_margin": -0.012352265765418525, "revenue_growth_yoy": 0.0899494765237195, "roa_avg2y": -0.020210161438890775, "roa_period_end": -0.019564133399818145, "roe_avg2y": -0.03572930365354896, "roe_period_end": -0.036061266307315515 } }, { "accn": "0000950170-23-046852", "filed": "2023-09-07", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 8774000.0, "cost_of_revenue": 396249000.0, "eps_diluted": 1.79, "gross_profit": 56016000.0, "net_income": 7016000.0, "operating_cash_flow": 10436000.0, "operating_income": 8897000.0, "revenue": 452265000.0, "stockholders_equity": 188400000.0, "total_assets": 319134000.0 }, "period_end": "2022-07-03", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.12385658850452722, "net_margin": 0.015513028865819819, "operating_margin": 0.01967209490011387, "revenue_growth_yoy": -0.06806169443328285, "roa_avg2y": 0.02228373328759705, "roa_period_end": 0.02198449554105799, "roe_avg2y": 0.03798489483230016, "roe_period_end": 0.03723991507430998 } }, { "accn": "0001564590-22-031301", "filed": "2023-09-07", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 14465000.0, "cost_of_revenue": 406637000.0, "eps_diluted": 5.85, "gross_profit": 78658000.0, "net_income": 22532000.0, "operating_cash_flow": 35150000.0, "operating_income": 33915000.0, "revenue": 485295000.0, "stockholders_equity": 181010000.0, "total_assets": 310563000.0 }, "period_end": "2021-06-27", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16208285681904822, "net_margin": 0.046429491340318776, "operating_margin": 0.06988532748122277, "revenue_growth_yoy": 0.2595250454191539, "roa_avg2y": 0.07822144459025043, "roa_period_end": 0.07255210697990423, "roe_avg2y": 0.13523311086570317, "roe_period_end": 0.12447931053532954 } }, { "accn": "0001564590-21-046790", "filed": "2021-09-02", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 11774000.0, "cost_of_revenue": 349854000.0, "eps_diluted": -2.04, "gross_profit": 35446000.0, "net_income": -7605000.0, "operating_cash_flow": 25424000.0, "operating_income": -8662000.0, "revenue": 385300000.0, "stockholders_equity": 152222000.0, "total_assets": 265545000.0 }, "period_end": "2020-06-28", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.09199584739164288, "net_margin": -0.01973786659745653, "operating_margin": -0.02248118349338178, "revenue_growth_yoy": -0.20883931614805568, "roa_avg2y": -0.02630209188958309, "roa_period_end": -0.028639213692594475, "roe_avg2y": -0.04819238934127563, "roe_period_end": -0.049959926948798465 } }, { "accn": "0001564590-20-042414", "filed": "2020-09-03", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 7809000.0, "cost_of_revenue": 429206000.0, "eps_diluted": -4.63, "gross_profit": 57800000.0, "net_income": -17029000.0, "operating_cash_flow": 29941000.0, "operating_income": 10614000.0, "revenue": 487006000.0, "stockholders_equity": 163388000.0, "total_assets": 312736000.0 }, "period_end": "2019-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.11868436939175288, "net_margin": -0.03496671498913771, "operating_margin": 0.021794392676886938, "revenue_growth_yoy": 0.10886052892223272, "roa_avg2y": -0.05494014463366516, "roa_period_end": -0.05445167809270439, "roe_avg2y": -0.10461808776639861, "roe_period_end": -0.10422430043822067 } }, { "accn": "0001564590-19-034111", "filed": "2019-09-05", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 8090000.0, "cost_of_revenue": 384752000.0, "eps_diluted": 3.32, "gross_profit": 54443000.0, "net_income": 12283000.0, "operating_cash_flow": 6940000.0, "operating_income": 13275000.0, "revenue": 439195000.0, "stockholders_equity": 162158000.0, "total_assets": 307175000.0 }, "period_end": "2018-07-01", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.12396088297908674, "net_margin": 0.027967076127915845, "operating_margin": 0.03022575393617869, "roa_avg2y": 0.042290351512939646, "roa_period_end": 0.039986978106942295, "roe_avg2y": 0.07842398626000013, "roe_period_end": 0.07574711084251162 } }, { "accn": "0000950123-18-009308", "filed": "2018-09-06", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 8361000.0, "eps_diluted": 1.96, "gross_profit": 60955000.0, "net_income": 7197000.0, "operating_cash_flow": 23142000.0, "operating_income": 14842000.0, "stockholders_equity": 151088000.0, "total_assets": 273714000.0 }, "period_end": "2017-07-02", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": 0.027901296788074976, "roa_period_end": 0.02629386878274403, "roe_avg2y": 0.049562702293230496, "roe_period_end": 0.047634491157471134 } }, { "accn": "0000950123-18-009308", "filed": "2018-09-06", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 15477000.0, "eps_diluted": 2.51, "gross_profit": 65726000.0, "net_income": 9149000.0, "operating_cash_flow": 8218000.0, "operating_income": 22179000.0, "stockholders_equity": 139332000.0, "total_assets": 242176000.0 }, "period_end": "2016-07-03", "ratio_units": { "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_period_end": 0.037778309989429174, "roe_period_end": 0.0656633077828496 } } ], "latest_filing": { "accn": "0000950170-25-111218", "filed": "2025-08-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3714", "sic_description": "Motor Vehicle Parts & Accessories", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000933034.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000933034.json" }, "ticker": "STRT" }