STRATTEC SECURITY CORP (STRT)
Established in 1908 and headquartered in Milwaukee, Wisconsin, Strattec Security Corporation specializes in the design, development, manufacturing, and marketing of automotive access control products. Predominantly operating in North America, their solutions are frequently branded under the VAST Automotive Group. Their comprehensive product line includes both mechanical and electronically advanced locks and keys, passive entry and start systems, ignition lock housings for steering columns and instrument panels, various latches, power sliding side door systems, power tailgate and liftgate mechanisms, power deck lid systems, and door handles, among other related components. Beyond manufacturing, Strattec also provides full service and aftermarket support for its products. The company's diverse customer base encompasses original equipment manufacturers (OEMs) for cars and light trucks, other transportation-related manufacturers, as well as wholesale distributors, other marketers, and direct users of component parts. Furthermore, certain products are supplied to non-automotive commercial clients. Internationally, Strattec exports its goods to regions including Europe, South America, Korea, China, and India.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Strattec Security Corporation
NASDAQ:STRTConsumer Cyclical · Auto - Parts
+0.89%$61.01
AH Close$61.01+0.00%vs close
AH Close$61.01+0.00%vs close
Mkt Cap$243.13M
Float3.07M
O/S3.99M
Inst Own92.4%
SI8.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$579.39M
Net Income$20.6M
Total Assets$387.48M
Free Cash Flow$38.98M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$238.65M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STRT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$387.48M
Liabilities$121.98M
Accounts Receivable$99.11M
Accounts Payable$54.97M
Inventory$64.31M
PP&E (Net)$69.84M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Revenue | $579.39M | $565.07M | $537.77M | $492.95M | $452.26M | $485.3M | $385.3M | $487.01M | $439.19M | $417.32M | $401.42M | $411.48M | $348.42M | $298.18M | $279.23M | $260.93M | $207.96M | $126.1M | $159.64M | $167.71M | $181.2M | $190.31M | $195.65M | $196.83M | $207.29M | $202.97M | $224.82M | $202.6M | $186.8M | $159.1M | $139.7M | $110.4M |
| YoY Growth | 2.5% | 5.1% | 9.1% | 9.0% | -6.8% | 26.0% | -20.9% | 10.9% | 5.2% | 4.0% | -2.4% | 18.1% | 16.8% | 6.8% | 7.0% | 25.5% | 64.9% | -21.0% | -4.8% | -7.4% | -4.8% | -2.7% | -0.6% | -5.0% | 2.1% | -9.7% | 11.0% | 8.5% | 17.4% | 13.9% | 26.5% | - |
| Cost of Revenue | $484.03M | $480.49M | $472.3M | $450.79M | $396.25M | $406.64M | $349.85M | $429.21M | $384.75M | $357.16M | $336.59M | $338.81M | $282.62M | $244.31M | $228.97M | $218.77M | $174.92M | $112.86M | $134.09M | $141.21M | $144.15M | $147.62M | $148.16M | $151.47M | $163.37M | $162.74M | $167.75M | $148.7M | $140.1M | $120.1M | $106.5M | $79.7M |
| Gross Profit | $95.36M | $84.58M | $65.47M | $42.15M | $56.02M | $78.66M | $35.45M | $57.8M | $54.44M | $60.16M | $64.83M | $72.66M | $65.8M | $53.87M | $50.26M | $42.16M | $33.04M | $13.24M | $25.55M | $26.49M | $37.05M | $42.7M | $47.49M | $45.36M | $43.92M | $40.24M | $57.07M | $53.9M | $46.7M | $39M | $33.2M | $30.7M |
| Gross Margin | 16.5% | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.1% | 17.7% | 18.9% | 18.1% | 18.0% | 16.2% | 15.9% | 10.5% | 16.0% | 15.8% | 20.4% | 22.4% | 24.3% | 23.0% | 21.2% | 19.8% | 25.4% | 26.6% | 25.0% | 24.5% | 23.8% | 27.8% |
| Research and Development | $0 | $21.7M | $14.8M | $15.9M | $12.2M | $10.8M | $9.8M | $13.8M | $4.8M | $4.6M | $430K | $280K | $700K | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $68.84M | $61.79M | $47.65M | $32.34M | $34.92M | $32.97M | $34.31M | $33.39M | $41.17M | $46.46M | $43.92M | $41.53M | $39.27M | $34.93M | $33.8M | $33.44M | $29.94M | $25.48M | $23.96M | $20.19M | $23.69M | $20.69M | $20.62M | $19.61M | $19.64M | $19.68M | $20.25M | $20.2M | $18.9M | $17.7M | $16.6M | $13.8M |
| Other | $0 | -$21.7M | -$14.8M | $0 | $0 | $973K | $0 | $0 | $5.55M | $2.97M | $0 | $0 | $1.23M | $104K | $116K | $0 | -$421K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.58M | $7.1M | $6.8M | $5.6M | $4M | $2.8M |
| Total Operating Expenses | $68.84M | $61.79M | $47.65M | $48.24M | $47.12M | $44.74M | $44.11M | $47.19M | $41.17M | $46.46M | $43.92M | $41.53M | $39.27M | $34.93M | $33.92M | $33.44M | $29.52M | $25.98M | $23.96M | $20.19M | $23.69M | $20.69M | $20.62M | $19.61M | $19.64M | $19.68M | $27.83M | $27.3M | $25.7M | $23.3M | $20.6M | $16.6M |
| Operating Income (EBIT) | $26.52M | $22.78M | $17.81M | -$6.09M | $8.9M | $33.91M | -$8.66M | $10.61M | $13.28M | $13.7M | $20.91M | $31.13M | $26.52M | $16.79M | $16.34M | $8.72M | $4.43M | -$12.74M | $1.59M | $6.3M | $13.36M | $22.01M | $26.86M | $25.75M | $24.27M | $20.56M | $29.24M | $26.6M | $21M | $15.7M | $12.6M | $14.1M |
| Operating Margin | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | 7.6% | 5.6% | 5.9% | 3.3% | 2.1% | -10.1% | 1.0% | 3.8% | 7.4% | 11.6% | 13.7% | 13.1% | 11.7% | 10.1% | 13.0% | 13.1% | 11.2% | 9.9% | 9.0% | 12.8% |
| Interest Expense | $359K | $1.01M | $900K | $960K | $221K | $302K | $920K | $1.61M | $1.14M | $417K | $176K | $71K | $45K | $34K | $81K | $175K | $225K | $731K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.5M | $2.04M | $572K | $0 | $0 | $0 | $0 | $0 | $8K | $136K | $25K | $185K | $106K | $21K | $69K | $119K | $86K | $731K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6.44M | $1.85M | $2.39M | -$1.58M | $362K | $1.09M | $539K | -$31.05M | $4.42M | $1.55M | -$1.72M | $2.81M | $1.29M | $91K | -$501K | $1.41M | $1.18M | $1.62M | $2.98M | $4.33M | $3.52M | $1.49M | $788K | $213K | $496K | $114K | $1.11M | $900K | $400K | -$200K | -$100K | -$2.9M |
| Income Before Tax (EBT) | $32.96M | $24.64M | $20.2M | -$7.67M | $9.26M | $35.01M | -$8.12M | -$20.43M | $17.7M | $16.39M | $19.19M | $33.93M | $27.81M | $16.88M | $15.84M | $10.13M | $5.61M | -$10.32M | $4.49M | $10.71M | $16.88M | $23.5M | $27.65M | $25.96M | $24.77M | $20.68M | $30.35M | $27.5M | $21.4M | $15.5M | $12.5M | $11.2M |
| Income Tax Expense | $11.34M | $5.72M | $3.77M | $1.28M | $415K | $5.11M | -$2.27M | -$7.74M | $2.07M | $4.28M | $5.07M | $9.38M | $8.67M | $5.37M | $3.59M | $2.54M | $1.67M | -$4.2M | $1.23M | $2.52M | $4.4M | $8.46M | $10.37M | $9.61M | $9.16M | $7.65M | $11.84M | $10.5M | $7.9M | $5.7M | $4.8M | $4.7M |
| Net Income | $20.6M | $18.68M | $16.31M | -$6.67M | $7.02M | $22.53M | -$7.61M | -$12.69M | $12.28M | $7.2M | $9.15M | $20.65M | $16.42M | $9.38M | $8.79M | $5.42M | $3.42M | -$6.12M | $3.27M | $8.18M | $12.48M | $15.04M | $17.28M | $16.35M | $15.6M | $13.03M | $18.51M | $17M | $13.5M | $9.8M | $7.7M | $6.5M |
| Net Income Margin | 3.6% | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -2.6% | 2.8% | 1.7% | 2.3% | 5.0% | 4.7% | 3.1% | 3.1% | 2.1% | 1.6% | -4.9% | 2.0% | 4.9% | 6.9% | 7.9% | 8.8% | 8.3% | 7.5% | 6.4% | 8.2% | 8.4% | 7.2% | 6.2% | 5.5% | 5.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 5.07 | 4.64 | 4.10 | -1.70 | 1.82 | 5.95 | -1.57 | -3.45 | 3.39 | 2.01 | 2.57 | 5.88 | 4.79 | 2.82 | 2.66 | 1.65 | 1.05 | -1.87 | 0.94 | 2.30 | 3.36 | 3.97 | 4.56 | 4.32 | 3.80 | 3.02 | 3.75 | 3.02 | 2.36 | 1.72 | 1.33 | 1.04 |
| Diluted EPS | 5.00 | 4.58 | 4.07 | -1.70 | 1.80 | 5.85 | -1.57 | -3.45 | 3.32 | 1.96 | 2.53 | 5.73 | 4.68 | 2.77 | 2.64 | 1.63 | 1.04 | -1.86 | 0.94 | 2.30 | 3.35 | 3.94 | 4.49 | 4.24 | 3.73 | 2.96 | 3.65 | 2.94 | 2.30 | 1.70 | 1.33 | 1.04 |
| Weighted Average OS | 4.06M | 4.03M | 3.98M | 3.92M | 3.86M | 3.79M | 3.74M | 3.68M | 3.63M | 3.59M | 3.56M | 3.52M | 3.43M | 3.33M | 3.30M | 3.29M | 3.27M | 3.28M | 3.49M | 3.55M | 3.72M | 3.79M | 3.79M | 3.79M | 4.11M | 4.31M | 4.94M | 5.63M | 5.72M | 5.70M | 5.79M | 6.25M |
| EBITDA | $41.61M | $40.41M | $37.65M | $10.78M | $28.86M | $55.1M | $12.13M | -$1.66M | $33.42M | $28.23M | $29.49M | $42.82M | $36.13M | $24.4M | $22.73M | $16.92M | $12.97M | -$4.86M | $8.42M | $13.29M | $20.51M | $29.23M | $34.57M | $33.6M | $32.54M | $28.5M | $36.82M | $33.7M | $27.8M | $21.3M | $16.6M | $16.9M |
| EBITDA Margin | 7.2% | 7.2% | 7.0% | 2.2% | 6.4% | 11.4% | 3.1% | -0.3% | 7.6% | 6.8% | 7.3% | 10.4% | 10.4% | 8.2% | 8.1% | 6.5% | 6.2% | -3.9% | 5.3% | 7.9% | 11.3% | 15.4% | 17.7% | 17.1% | 15.7% | 14.0% | 16.4% | 16.6% | 14.9% | 13.4% | 11.9% | 15.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $108.24M | $84.58M | $25.41M | $20.57M | $8.77M | $14.46M | $11.77M | $7.81M | $8.09M | $8.36M | $15.48M | $25.7M | $19.76M | $20.31M | $17.49M | $17.25M | $21.87M | $22.76M | $51.5M | $65.49M | $65.71M | $56.95M | $54.23M | $29.9M | $34.96M | $15.3M | $13.91M | $28.6M | $14.8M | $400K | $400K | $4.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $108.24M | $84.58M | $25.41M | $20.57M | $8.77M | $14.46M | $11.77M | $7.81M | $8.09M | $8.36M | $15.48M | $25.7M | $19.76M | $20.31M | $17.49M | $17.25M | $21.87M | $22.76M | $51.5M | $65.49M | $65.71M | $56.95M | $54.23M | $29.9M | $34.96M | $15.3M | $13.91M | $28.6M | $14.8M | $400K | $400K | $4.3M |
| Accounts Receivable | $99.11M | $123.92M | $141.47M | $100.43M | $93.67M | $69.9M | $41.95M | $84.23M | $89.91M | $64.93M | $63.73M | $63.29M | $68.82M | $47.51M | $44.5M | $42.44M | $39.52M | $20.13M | $25.33M | $26.89M | $29.68M | $26.05M | $30.93M | $31.17M | $27.86M | $27.19M | $28.73M | $36.1M | $25.3M | $29.7M | $18.8M | $16.8M |
| Inventory | $64.31M | $64.7M | $81.65M | $77.6M | $80.48M | $70.86M | $54.4M | $47.26M | $46.65M | $35.48M | $38.68M | $34.79M | $30.5M | $24.31M | $21.24M | $22.14M | $17.09M | $16.59M | $10.27M | $7.17M | $9.34M | $11.65M | $8.36M | $7.88M | $8.24M | $8.61M | $14.34M | $13.8M | $15M | $14.9M | $13.4M | $9.9M |
| Other Current Assets | $24.61M | $16.87M | $5.28M | $27.18M | $5.31M | $19.68M | $17.24M | $17.33M | $10.01M | $20.23M | $16.57M | $14.39M | $16.56M | $14.37M | $18.07M | $12.58M | $9.43M | $13.07M | $16.16M | $13.02M | $9.05M | $10.03M | $10.9M | $12.13M | $11.19M | $8.57M | $9.61M | $8.8M | $13M | $11M | $12.7M | $8.9M |
| Total Current Assets | $296.27M | $290.06M | $253.81M | $225.78M | $188.23M | $174.9M | $125.37M | $156.63M | $151.1M | $129M | $134.45M | $138.16M | $135.64M | $106.5M | $101.29M | $94.4M | $90.01M | $72.56M | $103.27M | $112.56M | $110.87M | $104.69M | $104.43M | $81.09M | $82.25M | $59.67M | $66.6M | $87.3M | $68.1M | $56M | $45.3M | $39.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $69.84M | $77.41M | $89.98M | $94.45M | $94.75M | $96.4M | $105.15M | $118.12M | $116.54M | $111.59M | $85.15M | $71.13M | $55.78M | $51.41M | $46.33M | $40.64M | $37.05M | $36.94M | $30.34M | $26.53M | $27.76M | $29.59M | $31.43M | $33.89M | $38.53M | $41.85M | $42.38M | $40.9M | $39.9M | $39.5M | $37.6M | $30M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $140K | $239K | $338K | $437K | $536K | $42.44M | $39.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $26.65M | $27.22M | $22.07M | $23.53M | $22.19M | $16.84M | $14.17M | $15.33M | $9.98M | $9.17M | $8.14M | $7.28M | $5.18M | $4.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $16.08M | $19.53M | $17.59M | $13.62M | $7.08M | $5.05M | $6.49M | $2.93M | $0 | $256K | $5.39M | -$239K | -$338K | -$437K | $9.74M | $3.64M | $10.53M | $13.14M | $3.68M | $2.12M | $0 | $1.8M | $0 | $1.97M | $469K | $130K | $300K | $500K | $400K | $0 | $0 | $0 |
| Other Long-Term Assets | $5.28M | $4.45M | $2.9M | $7.08M | $2.42M | $12.03M | $12.96M | $14.46M | $17.34M | $15.98M | $2.88M | $10.82M | $11.64M | $2.42M | $0 | $635K | $733K | $1.07M | $4.43M | $7.24M | $10M | $2.02M | $1.34M | $1.14M | $393K | $0 | -$300K | -$500K | -$400K | $200K | $0 | $200K |
| Total Long-Term Assets | $91.21M | $101.39M | $110.47M | $115.15M | $130.9M | $135.66M | $140.18M | $156.1M | $156.07M | $144.71M | $107.72M | $97.27M | $77.4M | $63M | $64.75M | $53.69M | $54.99M | $55.63M | $38.45M | $35.88M | $37.77M | $33.4M | $32.76M | $37.01M | $39.39M | $41.98M | $42.38M | $40.9M | $39.9M | $39.7M | $37.6M | $30.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $387.48M | $391.45M | $364.29M | $340.93M | $319.13M | $310.56M | $265.55M | $312.74M | $307.18M | $273.71M | $242.18M | $235.43M | $213.04M | $169.5M | $166.04M | $148.09M | $145M | $128.19M | $141.71M | $148.45M | $148.64M | $138.09M | $137.19M | $118.09M | $121.64M | $101.65M | $108.98M | $128.2M | $108M | $95.7M | $82.9M | $70.1M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $54.97M | $65.82M | $54.91M | $57.93M | $43.95M | $36.73M | $18.55M | $41.89M | $38.44M | $39.68M | $32.42M | $27.84M | $36.05M | $25.54M | $24.15M | $22.85M | $21.19M | $11.37M | $15.97M | $16.57M | $17.7M | $17.22M | $18.79M | $13.99M | $15.29M | $14.18M | $19.69M | $17.4M | $12.5M | $12.4M | $13M | $9.8M |
| Short-Term Debt | $0 | $808K | $744K | $465K | $403K | $378K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25M | $0 | $0 | $3M | $3.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $7.43M | $2.46M | $5.1M | $2.71M | $249K | $5.72M | $2.91M | $2.11M | $0 | $0 | $0 | $0 | $527K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$465K | $0 | -$378K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47.26M | $29.67M | $28.58M | $1.39M | $15.51M | $1.39M | $15.74M | $20.04M | $16.96M | $15.16M | $1.36M | $20.79M | $10.63M | $8.94M | $1.44M | $10.86M | $6.48M | $8.02M | $0 | $0 | $9.25M | $0 | $0 | $0 | $0 | $0 | $14.41M | $15M | $12.6M | $11.2M | $10.6M | $11.2M |
| Total Current Liabilities | $102.23M | $119.35M | $118.29M | $108.99M | $81.53M | $77.57M | $48.14M | $79.26M | $68.79M | $67.89M | $64.22M | $64.73M | $65.26M | $50.73M | $56.97M | $50.99M | $46.23M | $30.85M | $32.94M | $31.48M | $29.53M | $30.07M | $35.28M | $29.81M | $31.52M | $26.49M | $34.1M | $32.4M | $25.1M | $23.6M | $23.6M | $21M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $8M | $16.39M | $13M | $13.62M | $12M | $35M | $42M | $51M | $30M | $20M | $10M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $1.4M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$1.56M | $0 | $0 | $0 | $0 | $1.42M | $0 | $0 | $2.99M | $3.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $1.87M | $1.57M | $1.56M | $1.45M | $0 | $0 | $0 | $961K | $0 | $0 | $4.59M | $5.13M | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $4.27M | $0 | $543K | $0 | $0 | $0 | $299K | $500K | $400K | $0 | $100K | $0 |
| Other Long-Term Liabilities | $19.75M | $13.32M | -$961K | $3.92M | -$30K | $4.54M | $3.56M | $3.66M | $1.76M | $3.1M | $3.45M | -$897K | $1.4M | $5.89M | $21.67M | $7.04M | $22.98M | $24.78M | $12.39M | $13.43M | $4.57M | $16.27M | $11.51M | $19.19M | $15.45M | $15.14M | $14.13M | $13M | $12.1M | $11M | $9.5M | $8.2M |
| Total Long-Term Liabilities | $19.75M | $25.67M | $20.39M | $20.92M | $17.66M | $19.56M | $41.96M | $45.66M | $55.14M | $33.1M | $23.45M | $18.29M | $12.87M | $6.89M | $21.67M | $7.04M | $22.98M | $24.78M | $12.39M | $13.43M | $8.84M | $16.27M | $12.05M | $19.19M | $15.45M | $15.14M | $14.43M | $13.5M | $12.5M | $16M | $11M | $8.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $121.98M | $145.02M | $138.67M | $129.91M | $99.19M | $97.13M | $90.1M | $124.92M | $123.93M | $101M | $87.66M | $83.03M | $78.13M | $57.62M | $78.64M | $58.02M | $69.21M | $55.63M | $45.33M | $44.91M | $38.36M | $46.34M | $47.34M | $49M | $46.97M | $41.64M | $48.53M | $45.9M | $37.6M | $39.6M | $34.6M | $29.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $77K | $76K | $76K | $75K | $75K | $74K | $74K | $73K | $73K | $72K | $72K | $71K | $71K | $70K | $69K | $69K | $69K | $69K | $69K | $69K | $69K | $69K | $68K | $66K | $65K | $62K | $61K | $100K | $100K | $100K | $0 | $0 |
| Retained Earnings | $289.89M | $269.3M | $250.61M | $234.3M | $240.97M | $234.47M | $211.94M | $221.12M | $236.16M | $225.91M | $220.73M | $213.44M | $194.5M | $179.61M | $171.59M | $164.14M | $162.71M | $159.28M | $163.89M | $165.93M | $157.75M | $145.27M | $130.23M | $112.95M | $96.59M | $80.99M | $67.96M | $49.5M | $32.4M | $18.9M | $9.1M | $1.4M |
| Comprehensive Income & Other | -$14.14M | -$16.11M | -$15.69M | -$14.19M | -$18.59M | -$16.8M | -$22.11M | -$18.57M | -$33.44M | -$32.89M | -$37.67M | -$26.86M | -$20.2M | -$22.21M | -$35.76M | -$21.75M | -$31.94M | -$31.09M | -$17.5M | -$14.34M | -$2.96M | -$12.05M | -$5.38M | -$6.89M | -$2.44M | -$1.75M | -$2.24M | -$2.1M | -$3.8M | -$3.8M | $0 | $0 |
| Other Stockholders' Equity | -$51.33M | -$47.78M | -$50.14M | -$49.41M | -$52.64M | -$52.9M | -$59.79M | -$57.8M | -$74.08M | -$74.9M | -$81.47M | -$73.2M | -$69.06M | -$75.47M | -$91.11M | -$77.99M | -$88.65M | -$87.94M | -$68.53M | -$63.04M | -$47.54M | -$53.59M | -$40.45M | -$43.92M | -$21.99M | -$21.04M | -$7.58M | $32.7M | $37.9M | $37.1M | $39.2M | $39.5M |
| Total Equity | $238.65M | $221.59M | $200.54M | $184.96M | $188.4M | $181.65M | $152.22M | $163.39M | $162.16M | $151.09M | $139.33M | $140.31M | $125.51M | $104.22M | $80.55M | $86.22M | $74.13M | $71.42M | $95.43M | $102.96M | $110.28M | $91.75M | $89.85M | $69.09M | $74.67M | $60.01M | $60.45M | $82.3M | $70.4M | $56.1M | $48.3M | $40.9M |
| Minority Interest | $26.85M | $24.84M | $25.07M | $26.06M | $31.55M | $31.79M | $23.22M | $24.43M | $21.09M | $21.63M | $15.18M | $12.09M | $9.4M | $7.66M | $6.85M | $3.85M | $1.66M | $1.14M | $953K | $574K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $360.63M | $366.62M | $339.22M | $314.87M | $287.59M | $278.78M | $242.33M | $288.31M | $286.09M | $252.09M | $227M | $223.34M | $203.64M | $161.84M | $159.19M | $144.24M | $143.34M | $127.05M | $140.76M | $147.87M | $148.64M | $138.09M | $137.19M | $118.09M | $121.64M | $101.65M | $108.98M | $128.2M | $108M | $95.7M | $82.9M | $70.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $0 | $11.29M | $20.52M | $17.46M | $16.64M | $15.4M | $38.75M | $42M | $51M | $30M | $20M | $10M | $2.5M | $2.25M | $0 | $1.9M | $3M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $1.4M | $0 |
| Net Debt | -$108.24M | -$73.29M | -$4.89M | -$3.11M | $7.87M | $934K | $26.98M | $34.19M | $42.91M | $21.64M | $4.52M | -$15.7M | -$17.26M | -$18.06M | -$17.49M | -$15.35M | -$18.87M | -$19.56M | -$51.5M | -$65.49M | -$65.71M | -$56.95M | -$54.23M | -$29.9M | -$34.96M | -$15.3M | -$13.91M | -$28.6M | -$14.8M | $4.6M | $1M | -$4.3M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $21.62M | $18.68M | $16.43M | -$6.67M | $7.02M | $29.9M | -$5.86M | -$12.69M | $15.63M | $12.11M | $14.12M | $24.55M | $19.14M | $11.51M | $12.25M | $7.59M | $3.42M | -$6.12M | $3.27M | $8.18M | $12.48M | $15.04M | $17.28M | $16.35M | $15.6M | $13.03M | $18.51M | $17M | $13.5M | $9.8M | $7.7M | $6.5M |
| Depreciation & Amortization | $15.09M | $14.76M | $16.55M | $17.48M | $19.38M | $19.79M | $19.33M | $17.16M | $14.59M | $11.42M | $10.12M | $8.81M | $8.27M | $7.49M | $6.81M | $6.62M | $7.14M | $6.26M | $6.83M | $6.99M | $7.16M | $7.22M | $7.7M | $7.85M | $8.27M | $7.94M | $7.58M | $7.1M | $6.8M | $5.6M | $4M | $2.8M |
| Deferred Income Tax | $3.56M | -$1.89M | -$4.71M | -$4.94M | -$1.99M | $1.47M | -$3.59M | -$10.12M | $1.03M | $1.85M | $3.03M | -$3.33M | $1.45M | $3.85M | $54K | -$177K | $3.43M | -$2.99M | $920K | -$359K | $350K | $2.28M | $1.39M | $1.23M | -$391K | -$312K | $392K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.31M | $2.73M | $1.47M | $0 | $0 | $972K | $5.82M | $5.33M | $1.13M | $1.51M | $1.63M | $1.32M | $1.13M | $1.06M | $825K | $621K | $468K | $419K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $2.99M | -$3.08M | -$9.36M | -$13.7M | -$5.93M | -$27.74M | $41.99M | -$10.39M | -$9.57M | -$1.71M | -$5.13M | $9.15M | -$21.29M | -$2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $391K | $16.95M | -$4.05M | $2.88M | -$9.62M | -$16.46M | -$7.14M | -$608K | -$11.18M | $3.21M | -$3.9M | -$4.28M | -$6.19M | -$3.08M | $899K | -$5.05M | -$497K | $1.03M | -$3.1M | $2.17M | $2.32M | -$3.29M | -$477K | $358K | $363K | $5.74M | -$538K | $1.2M | -$100K | -$1.5M | -$3.5M | -$4.6M |
| Accounts Payable | -$10.43M | $10.67M | -$3.02M | $23.96M | $1.81M | $28.54M | $0 | $6.14M | $3.75M | $5.17M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7.52M | $13M | $192K | -$9.72M | -$2.4M | -$2.44M | -$24.24M | $5.86M | -$10.28M | -$3.04M | -$17.61M | $6.21M | -$11.64M | -$7.67M | -$4.09M | -$572K | -$2.92M | -$4.29M | -$5.36M | -$7.93M | -$6.12M | -$6.64M | $3.35M | -$8.48M | $3.64M | -$3.36M | $8.97M | $1.7M | $5.6M | -$8M | -$1.4M | $5M |
| Total Working Capital Change | $474K | $37.53M | -$16.23M | $3.44M | -$16.14M | -$18.1M | $10.62M | $996K | -$21.46M | $169K | -$21.51M | $1.93M | -$17.83M | -$10.74M | -$3.19M | -$5.62M | -$3.42M | -$3.25M | -$8.46M | -$5.76M | -$3.81M | -$9.94M | $2.87M | -$8.12M | $4.01M | $2.38M | $8.43M | $2.9M | $5.5M | -$9.5M | -$4.9M | $400K |
| Other Non-Cash Items | $2.25M | -$141K | -$1.23M | $780K | $2.17M | $1.12M | -$895K | $29.27M | -$3.98M | -$3.91M | $833K | -$1.83M | -$635K | $2.5M | $488K | -$661K | -$973K | -$1.16M | $741K | $761K | $2.8M | $1.15M | $116K | $65K | $115K | $201K | -$260K | $500K | $200K | $200K | $100K | $700K |
| Net Cash from Operating | $46.3M | $71.68M | $12.27M | $10.1M | $10.44M | $35.15M | $25.42M | $29.94M | $6.94M | $23.14M | $8.22M | $31.46M | $11.52M | $15.66M | $17.24M | $8.37M | $10.06M | -$6.84M | $3.75M | $9.79M | $19.3M | $15.75M | $29.36M | $17.61M | $27.6M | $23.23M | $34.9M | $27.5M | $26M | $6.1M | $6.9M | $10.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$7.33M | -$7.16M | -$9.79M | -$17.37M | -$14.19M | -$8.93M | -$12.38M | -$17.45M | -$24.13M | -$37.01M | -$23.5M | -$26.1M | -$12.81M | -$12.52M | -$13.56M | -$9.53M | -$6.9M | -$12.49M | -$10.93M | -$5.75M | -$5.77M | -$5.5M | -$5.52M | -$3.77M | -$5.3M | -$7.55M | -$9.36M | -$8.8M | -$7.5M | -$8M | -$12.2M | -$13.3M |
| Acquisitions | $1.93M | $0 | $2M | -$8.64M | $5K | -$100K | $0 | -$200K | -$125K | -$400K | -$1.72M | -$4.38M | $0 | -$965K | $0 | -$22K | $900K | -$551K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$278K | -$150K | -$100K | $0 | -$200K | -$125K | -$2.63M | -$1.95M | $0 | $0 | $0 | -$200K | -$450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $26.17M | $0 | $100K | $0 | $200K | $300K | $100K | $100K | $0 | $0 | $0 | $0 | $111K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $8K | $32K | $53K | $341K | -$2.13M | -$49K | -$314K | -$214K | $91K | $19K | $2.1M | -$4.58M | -$4.92M | $0 | -$79K | -$547K | -$103K | -$113K | -$646K | -$666K | $88K | $7K | $0 | $100K | $200K | $100K | $100K |
| Net Cash from Investing | -$5.4M | -$7.16M | -$7.79M | -$118K | -$14.33M | -$9.02M | -$12.35M | -$17.6M | -$23.92M | -$39.54M | -$25.27M | -$30.8M | -$13.03M | -$13.39M | -$13.74M | -$7.79M | -$10.58M | -$17.97M | -$10.93M | -$5.83M | -$6.31M | -$5.6M | -$5.64M | -$4.42M | -$5.96M | -$7.46M | -$9.35M | -$8.8M | -$7.4M | -$7.8M | -$12.1M | -$13.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $8M | $5M | - | -$2M | $1M | $23M | $7M | $9M | -$21M | -$10M | -$10M | -$7.5M | - | -$2.25M | $1.85M | $1.15M | $225K | -$2.17M | - | - | - | - | - | - | - | - | -$3.98M | - | $5M | -$3.6M | -$1.4M | -$7.1M |
| Common Stock Issuance | $64K | $61K | $72K | $183K | $908K | $604K | $0 | $271K | $242K | $241K | $473K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $238K | $1.08M | $3.57M | $5.23M | $3.66M | $8.18M | $1.23M | $2.87M | $1.2M | $1.4M | $200K | $0 | $0 |
| Common Stock Repurchases | -$7.4M | $0 | $0 | $0 | $0 | $0 | $0 | -$271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.21M | -$3.11M | -$5.08M | -$5.31M | $0 | -$4.63M | -$21.9M | -$10.16M | -$15.62M | -$44.23M | -$6.4M | -$600K | -$2.1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$1.57M | -$2.06M | -$2.03M | -$2.01M | -$1.86M | -$1.71M | -$1.54M | -$1.35M | -$1.34M | -$3.99M | $0 | -$1.51M | -$5.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.57M | $0 | $0 | -$600K | -$1.8M | -$490K | -$420K | -$1.11M | -$2.58M | $1.24M | -$925K | $38K | $2.25M | -$238K | -$314K | $102K | $9K | $3.2M | $1.4M | $649K | $0 | -$11M | $0 | $0 | $0 | $0 | -$2.87M | -$100K | $0 | -$100K | $0 | $0 |
| Net Cash from Financing | -$16.91M | -$4.94M | $72K | $1.58M | -$1.89M | -$22.89M | -$8.99M | -$12.18M | $16.39M | $9.23M | $7.21M | $5.83M | $961K | $660K | -$3.5M | -$5.04M | -$144K | -$4.52M | -$6.81M | -$4.19M | -$4.22M | -$7.43M | $600K | -$18.24M | -$1.98M | -$14.39M | -$40.25M | -$4.9M | -$4.2M | $1.6M | $1.4M | $7.1M |
| Forex Effect | -$332K | -$413K | $290K | $237K | $98K | -$552K | -$118K | -$447K | $316K | $54K | -$381K | -$552K | -$5K | -$116K | $240K | -$159K | -$236K | $589K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | -$18.6M | $1.7M | $5.2M | -$200K |
| Net Change in Cash | $23.66M | $59.17M | $4.84M | $11.8M | -$5.69M | $2.69M | $3.96M | -$281K | -$271K | -$7.12M | -$10.22M | $5.94M | -$551K | $2.82M | $237K | -$4.62M | -$897K | -$28.74M | -$13.99M | -$221K | $8.76M | $2.72M | $24.33M | -$5.05M | $19.66M | $1.38M | -$14.7M | $14M | -$4.2M | $1.6M | $1.4M | $4.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $46.3M | $71.68M | $12.27M | $10.1M | $10.44M | $35.15M | $25.42M | $29.94M | $6.94M | $23.14M | $8.22M | $31.46M | $11.52M | $15.66M | $17.24M | $8.37M | $10.06M | -$6.84M | $3.75M | $9.79M | $19.3M | $15.75M | $29.36M | $17.61M | $27.6M | $23.23M | $34.9M | $27.5M | $26M | $6.1M | $6.9M | $10.4M |
| Capital Expenditure | -$7.33M | -$7.16M | -$9.79M | -$17.37M | -$14.19M | -$8.93M | -$12.38M | -$17.45M | -$24.13M | -$37.01M | -$23.5M | -$26.1M | -$12.81M | -$12.52M | -$13.56M | -$9.53M | -$6.9M | -$12.49M | -$10.93M | -$5.75M | -$5.77M | -$5.5M | -$5.52M | -$3.77M | -$5.3M | -$7.55M | -$9.36M | -$8.8M | -$7.5M | -$8M | -$12.2M | -$13.3M |
| Free Cash Flow | $38.98M | $64.52M | $2.48M | -$7.28M | -$3.75M | $26.22M | $13.04M | $12.49M | -$17.19M | -$13.87M | -$15.28M | $5.36M | -$1.29M | $3.15M | $3.68M | -$1.16M | $3.16M | -$19.33M | -$7.18M | $4.05M | $13.53M | $10.26M | $23.84M | $13.83M | $22.31M | $15.69M | $25.55M | $18.7M | $18.5M | -$1.9M | -$5.3M | -$2.9M |
| Cash at Beginning | $84.58M | $25.41M | $20.57M | $8.77M | $14.46M | $11.77M | $7.81M | $8.09M | $8.36M | $15.48M | $25.7M | $19.76M | $20.31M | $17.49M | $17.25M | $21.87M | $22.76M | $51.5M | $65.49M | $65.71M | $56.95M | $54.23M | $29.9M | $34.96M | $15.3M | $13.91M | $28.61M | $14.6M | $400K | $400K | $4.3M | $100K |
| Cash at End | $108.24M | $84.58M | $25.41M | $20.57M | $8.77M | $14.46M | $11.77M | $7.81M | $8.09M | $8.36M | $15.48M | $25.7M | $19.76M | $20.31M | $17.49M | $17.25M | $21.87M | $22.76M | $51.5M | $65.49M | $65.71M | $56.95M | $54.23M | $29.9M | $34.96M | $15.3M | $13.91M | $28.6M | -$3.8M | $2M | $5.7M | $4.2M |