STRT Income Statement - TTM - Strattec Security Corporation

Income Statement (TTM)

Strattec Security Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-27	2020 12-27	2021 03-28	2021 06-27	2021 09-26	2021 12-26	2022 03-27	2022 07-03	2022 10-02	2023 01-01	2023 04-02	2023 07-02	2023 10-01	2023 12-31	2024 03-31	2024 06-30	2024 09-29	2024 12-29	2025 03-30	2025 06-29
Revenue	392	413	417	485	459	445	439	452	472	473	484	493	508	513	527	538	541	553	556	565
Change (%)		5.38	1.14	16.28	-5.34	-3.15	-1.28	2.96	4.43	0.06	2.38	1.89	3.05	1.05	2.65	2.06	0.68	2.10	0.60	1.61
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	350	359	362	407	391	384	382	396	416	424	440	451	460	459	468	472	476	483	478	480
Change (%)		2.62	0.85	12.41	-3.92	-1.83	-0.44	3.76	5.07	1.88	3.74	2.45	1.96	-0.17	1.94	0.97	0.73	1.63	-1.06	0.44
% of Revenue	89.26	86.92	86.67	83.79	85.05	86.20	86.94	87.61	88.15	89.75	90.95	91.45	90.48	89.39	88.77	87.83	87.87	87.46	86.02	85.03

Gross Operating Profit	42	54	56	79	69	61	57	56	56	48	44	42	48	54	59	65	66	69	78	85
Change (%)		28.30	3.05	41.41	-12.66	-10.64	-6.54	-2.36	-0.09	-13.48	-9.58	-3.72	14.77	12.63	8.59	10.65	0.31	5.56	12.15	8.79
% of Revenue	10.74	13.08	13.33	16.21	14.95	13.80	13.06	12.39	11.85	10.25	9.05	8.55	9.52	10.61	11.23	12.17	12.13	12.54	13.98	14.97

SG&A	42	41	42	45	46	47	46	48	48	49	50	49	49	50	50	47	48	50	53	61
Change (%)		-4.25	2.92	8.01	1.82	1.14	-0.32	2.58	1.23	2.65	1.91	-2.93	-0.24	2.71	-0.01	-6.41	2.24	4.40	4.80	15.89
% of Revenue	10.85	9.86	10.03	9.32	10.02	10.47	10.57	10.53	10.21	10.47	10.43	9.93	9.62	9.77	9.52	8.73	8.87	9.07	9.44	10.77

R&D
Change (%)
% of Revenue

OpEx	392	399	404	452	437	430	428	444	465	474	490	500	508	509	518	519	524	534	531	541
Change (%)		1.88	1.06	11.96	-3.34	-1.52	-0.43	3.64	4.65	1.96	3.55	1.90	1.74	0.11	1.75	0.26	0.87	1.88	-0.51	1.97
% of Revenue	100.11	96.78	96.71	93.11	95.07	96.67	97.51	98.14	98.36	100.23	101.38	101.38	100.09	99.16	98.29	96.56	96.74	96.53	95.46	95.80

Operating Income	-0	13	14	33	23	15	11	8	8	-1	-7	-7	-0	4	9	19	18	19	25	24
Change (%)		-3,265.24	3.43	143.14	-32.26	-34.59	-26.09	-23.35	-7.64	-113.87	519.44	2.28	-93.08	-1,015.92	108.67	105.67	-4.60	8.74	31.32	-6.00
% of Revenue	-0.11	3.22	3.29	6.89	4.93	3.33	2.49	1.86	1.64	-0.23	-1.38	-1.38	-0.09	0.84	1.71	3.44	3.26	3.47	4.54	4.20

Interest Expense	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-23.70	-26.70	-21.96	-21.19	-11.34	-4.27	9.41	36.65	46.03	48.07	47.01	9.48	2.19	-4.10	-12.62	8.33	3.90	2.07	-2.61
% of Revenue	-0.18	-0.13	-0.09	-0.06	-0.05	-0.05	-0.05	-0.05	-0.06	-0.09	-0.13	-0.19	-0.21	-0.21	-0.20	-0.17	-0.18	-0.18	-0.19	-0.18

Net Income	-1	8	9	23	15	11	10	7	7	2	-4	-7	-3	0	4	16	16	16	20	19
Change (%)		-1,005.23	19.58	147.50	-35.09	-25.47	-12.31	-26.60	0.34	-74.25	-297.79	86.00	-60.57	-108.78	1,628.57	308.54	-2.83	1.87	24.09	-6.75
% of Revenue	-0.21	1.84	2.18	4.64	3.18	2.45	2.18	1.55	1.49	0.38	-0.74	-1.35	-0.52	0.04	0.76	3.03	2.93	2.92	3.60	3.31

Source: Capital IQ

Strattec Security Corporation - Income Statement (TTM)

Income Statement (TTM)