Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Strattec Security Corporation (STRT) had Beginning Cash of $25.41M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$565.07M
Net Income	$18.68M
Cost of Goods Sold	$480.49M
Gross Profit	$84.58M
Operating Expenses	$542.28M
Operating Income	$22.78M
Non-Operating Income/Expense	$1.85M
Pre-Tax Income	$24.64M
Normalized Pre-Tax Income	$24.64M
Income after Taxes	$18.92M
Income from Continuous Operations	$18.92M
Consolidated Net Income/Loss	$18.92M
Normalized Income after Taxes	$18.92M
EBIT	$22.78M
EBITDA	$37.55M
Weighted-Average Shares Outstanding (Basic)	4.03M
Weighted-Average Shares Outstanding (Diluted)	4.08M
Earnings per Share (EPS) (Basic)	$4.64
Earnings per Share (EPS) (Diluted)	$4.58
Balance Sheet Financials
Current Assets	$290.06M
Property, Plant, and Equipment	$77.41M
Long-Term Assets	$101.39M
Total Assets	$391.45M
Current Liabilities	$119.35M
Long-Term Debt	$8.00M
Long-Term Liabilities	$25.67M
Total Liabilities	$145.02M
Common Equity	$246.43M
Tangible Shareholders Equity	$246.43M
Shareholders Equity	$246.43M
Common Shares Outstanding	4.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.68M
Cash Flow from Investing Activities	$-7.16M
Cash Flow from Financial Activities	$-4.94M
Beginning Cash	$25.41M
End Cash	$84.58M
Increase/Decrease in Cash	$59.17M
Stock-Based Compensation	$2.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	14.97%
Operating Margin	4.03%
EBIT Margin	4.03%
EBITDA Margin	6.64%
Pre-Tax Profit Margin	4.36%
Profit Margin	3.31%
Free Cash Flow	$64.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	7.43
Receiveable Turnover	4.56
Days Sales in Receivables	80.04
Return on Equity	7.68%
Return on Tangible Equity	7.68%
Return on Assets	4.83%
Return on Investments	7.44%
Book Value Per Share	$61.01
Free Cash Flow per Share	$15.83
Operating Cash Flow per Share	$17.59

Data from Zacks Investment Research, Inc.