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    STRT

    STRATTEC SECURITY CORP

    Company overview

    Market capitalization
    $265.36M
    Employees
    2,848
    Latest publication
    2026-09-29
    About STRATTEC SECURITY CORP

    Strattec Security Corporation designs, develops, manufactures, and markets automotive security, access control, and user interface controls products in North America and internationally. The company offers mechanical and electronically enhanced locks and keys, fobs, passive entry passive start systems, digital key, phone as a key systems, steering column and instrument panel ignition lock housings, latches, power sliding door systems, power tailgate and lift gate systems, power deck lid systems, door handles, steering wheel switches and controller, E-shifters, paddle switches, and related products. It also provides service and aftermarket support services for its products. It markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive customers. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue152,399,000USD137,632,000USD137,534,000USD152,399,000USD152,013,000USD144,082,000USD129,919,000USD139,052,000USD
    Cost Of Revenue128,179,000USD114,971,000USD114,812,000USD126,064,000USD126,613,000USD120,977,000USD112,768,000USD120,131,000USD
    Gross Profit23,648,000USD22,661,000USD22,722,000USD26,335,000USD25,400,000USD23,105,000USD17,151,000USD18,921,000USD
    Operating Income6,168,000USD5,746,000USD4,862,000USD10,447,000USD8,502,000USD7,085,000USD2,134,000USD5,063,000USD
    Income Tax Expense6,002,000USD1,282,000USD1,699,000USD2,356,000USD2,170,000USD1,644,000USD405,000USD1,498,000USD
    Net Income3,618,000USD3,240,000USD4,947,000USD8,529,000USD8,266,999USD5,396,000USD1,319,000USD3,703,000USD
    Selling General Administrative—33,790,000USD16,895,000USD16,895,000USD29,238,000USD16,020,000USD15,017,000USD14,221,000USD
    Unclassified Operating Expenses—-16,875,000USD—-1,007,000USD-34,040,000USD———
    Total Operating Expenses—16,915,000USD17,860,000USD15,888,000USD16,898,000USD16,020,000USD15,017,000USD13,858,000USD
    Interest Income—879,000USD885,000USD877,000USD—529,000USD408,000USD—
    Interest Expense—70,000USD96,000USD156,000USD212,000USD243,000USD257,000USD295,000USD
    Net Interest Income—809,000USD789,000USD721,000USD1,827,000USD-243,000USD-257,000USD-295,000USD
    Income Before Tax—5,107,000USD7,342,000USD10,893,000USD10,232,000USD7,355,000USD1,803,000USD5,246,000USD
    Tax Provision—1,282,000USD1,699,000USD2,356,000USD2,170,000USD1,644,000USD405,000USD1,498,000USD
    Net Income From Continuing Ops—3,825,000USD5,643,000USD8,537,000USD8,062,000USD5,711,000USD1,398,000USD3,748,000USD
    Ebit—5,746,000USD7,438,000USD11,049,000USD10,444,000USD7,598,000USD2,060,000USD5,541,000USD
    Ebitda—9,518,000USD11,331,000USD14,834,000USD14,256,000USD11,344,000USD5,604,000USD9,203,000USD
    Depreciation And Amortization—3,772,000USD3,893,000USD3,785,000USD3,812,000USD3,746,000USD3,544,000USD3,662,000USD
    Reconciled Depreciation—3,772,000USD3,893,000USD3,785,000USD3,812,000USD3,746,000USD3,544,000USD3,662,000USD
    Total Other Income Expense Net—-639,000USD2,480,000USD446,000USD1,730,000USD270,000USD-331,000USD183,000USD
    Minority Interest—-585,000USD-696,000USD-8,000USD205,000USD-315,000USD-79,000USD-45,000USD
    Research Development————21,700,000USD———
    Selling And Marketing Expenses——————363,000USD363,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue579,392,000USD565,066,000USD537,766,000USD492,946,000USD452,265,000USD485,295,000USD385,300,000USD487,006,000USD
    Cost Of Revenue484,027,000USD480,489,000USD472,298,000USD450,794,000USD396,249,000USD406,637,000USD349,854,000USD429,206,000USD
    Gross Profit95,365,000USD84,577,000USD65,468,000USD42,152,000USD56,016,000USD78,658,000USD35,446,000USD57,800,000USD
    Research Development21,800,000USD21,700,000USD14,800,000USD15,900,000USD12,200,000USD10,800,000USD9,800,000USD13,800,000USD
    Total Operating Expenses68,842,000USD61,793,000USD47,654,000USD48,241,000USD47,119,000USD44,743,000USD44,108,000USD47,186,000USD
    Operating Income26,523,000USD22,784,000USD17,814,000USD-6,089,000USD8,897,000USD33,915,000USD-8,662,000USD10,614,000USD
    Total Other Income Expense Net6,439,000USD1,852,000USD2,389,000USD-1,579,000USD362,000USD1,093,000USD539,000USD-31,047,000USD
    Interest Income3,500,000USD2,039,000USD572,000USD————0USD
    Interest Expense359,000USD1,006,999USD900,000USD960,000USD221,000USD302,000USD920,000USD1,615,000USD
    Income Before Tax32,962,000USD24,636,000USD20,203,000USD-7,668,000USD9,259,000USD35,008,000USD-8,122,999USD-20,433,000USD
    Income Tax Expense11,339,000USD5,717,000USD3,775,000USD1,281,000USD415,000USD5,111,000USD-2,266,000USD-7,740,000USD
    Net Income21,623,000USD18,685,000USD16,313,000USD-6,670,000USD7,016,000USD22,532,000USD-7,605,000USD-12,693,000USD
    Minority Interest1,025,000USD-234,000USD-115,000USD2,279,000USD-1,828,000USD31,787,000USD23,219,000USD4,336,000USD
    Net Income Applicable To Common Shares20,598,000USD——-6,670,000USD7,032,000USD22,532,000USD-7,605,000USD-17,029,000USD
    Selling General Administrative—61,793,000USD47,654,000USD48,241,000USD47,119,000USD44,743,000USD44,108,000USD47,186,000USD
    Unclassified Operating Expenses—-21,700,000USD-14,800,000USD-15,900,000USD-12,200,000USD-10,800,000USD-9,800,000USD-13,800,000USD
    Net Interest Income—1,032,000USD-900,000USD-960,000USD-221,000USD-302,000USD-920,000USD-1,615,000USD
    Tax Provision—5,717,000USD3,775,000USD1,281,000USD420,000USD5,111,000USD-2,266,000USD-7,740,000USD
    Net Income From Continuing Ops—18,919,000USD16,428,000USD-8,949,000USD8,860,000USD29,897,000USD-5,857,000USD2,444,000USD
    Ebit—25,643,000USD21,103,000USD-6,708,000USD9,480,000USD33,915,000USD-7,203,000USD-18,818,000USD
    Ebitda—40,407,000USD37,650,000USD10,777,000USD28,859,000USD53,701,000USD12,126,000USD-1,659,000USD
    Depreciation And Amortization—14,764,000USD16,547,000USD17,485,000USD19,379,000USD19,786,000USD19,329,000USD17,159,000USD
    Reconciled Depreciation—14,764,000USD16,547,000USD17,485,000USD19,379,000USD19,786,000USD19,329,000USD17,159,000USD
    Non Operating Income Net Other—————1,395,000USD1,459,000USD2,446,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-28 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets387,479,000USD399,547,000USD392,245,000USD390,057,000USD391,454,000USD387,392,000USD355,895,000USD366,867,000USD
    Cash And Equivalents108,243,000USD———————
    Total Current Assets296,273,000USD304,157,000USD293,267,000USD290,125,000USD290,063,000USD287,215,000USD253,934,000USD260,748,000USD
    Other Current Assets5,810,000USD11,700,000USD13,231,000USD15,192,000USD16,868,000USD18,016,000USD17,148,000USD19,661,000USD
    Other Non Current Assets5,281,000USD———————
    Total Liabilities121,982,000USD———————
    Total Current Liabilities102,231,000USD115,846,000USD112,450,000USD116,509,000USD119,350,000USD123,304,000USD97,575,000USD119,571,000USD
    Other Current Liabilities12,186,000USD———————
    Other Non Current Liabilities6,401,000USD———————
    Total Stockholder Equity238,646,000USD240,511,000USD236,798,000USD230,547,000USD221,592,000USD210,699,000USD204,536,000USD203,034,000USD
    Total Equity Including Noncontrolling Interest265,497,000USD———————
    Inventory64,310,000USD73,401,000USD71,934,000USD61,592,000USD64,701,000USD75,591,000USD81,511,000USD83,794,000USD
    Property Plant Equipment Net72,016,000USD71,400,000USD74,636,000USD75,634,000USD77,410,000USD77,816,000USD79,272,000USD86,138,000USD
    Accounts Payable54,973,000USD64,742,000USD59,568,000USD61,077,000USD65,824,000USD72,582,000USD50,615,000USD59,461,000USD
    Short Term Debt910,000USD1,000,000USD2,500,000USD5,000,000USD808,000USD——768,000USD
    Common Stock77,000USD77,000USD77,000USD76,000USD76,000USD76,000USD76,000USD76,000USD
    Retained Earnings289,895,000USD286,013,000USD282,773,000USD277,826,000USD269,297,000USD261,030,000USD255,634,000USD254,315,000USD
    Accumulated Other Comprehensive Income-14,143,000USD-15,209,000USD-14,935,000USD-15,453,000USD-16,113,000USD-17,836,000USD-17,827,000USD-17,104,000USD
    Total Liab—132,394,000USD129,231,000USD134,278,000USD145,023,000USD152,791,000USD127,740,000USD139,807,000USD
    Other Current Liab—42,199,000USD37,650,000USD37,173,000USD50,253,000USD39,878,000USD36,906,000USD59,342,000USD
    Capital Stock—77,000USD77,000USD76,000USD76,000USD76,000USD76,000USD76,000USD
    Cash—106,957,000USD99,027,000USD90,473,000USD84,579,000USD62,106,000USD42,625,000USD34,403,000USD
    Cash And Short Term Investments—106,957,000USD99,027,000USD90,473,000USD84,579,000USD62,106,000USD42,625,000USD34,403,000USD
    Net Debt—-105,957,000USD-96,527,000USD-85,473,000USD-73,293,000USD-49,106,000USD-29,625,000USD-14,255,000USD
    Short Long Term Debt—1,000,000USD2,500,000USD5,000,000USD————
    Short Long Term Debt Total—1,000,000USD2,500,000USD5,000,000USD11,286,000USD13,000,000USD13,000,000USD20,148,000USD
    Net Receivables—112,099,000USD109,075,000USD122,868,000USD123,915,000USD131,502,000USD112,650,000USD122,890,000USD
    Property Plant Equipment Gross—273,234,000USD281,153,000USD282,774,000USD282,948,000USD277,893,000USD275,914,000USD276,550,000USD
    Common Stock Shares Outstanding—4,133,000shares4,129,000shares4,127,000shares4,105,000shares4,085,000shares4,070,000shares4,046,000shares
    Non Current Assets Total—95,390,000USD98,978,000USD99,932,000USD101,391,000USD100,177,000USD101,960,999USD106,119,000USD
    Non Current Liabilities Total—16,548,000USD16,781,000USD17,769,000USD25,673,000USD29,487,000USD30,164,999USD20,235,999USD
    Non Current Liabilities Other—3,774,000USD3,975,000USD4,160,000USD4,348,000USD4,411,000USD4,602,000USD4,778,000USD
    Non Currrent Assets Other—4,296,000USD4,584,000USD4,649,000USD4,450,000USD5,277,000USD5,586,999USD2,746,000USD
    Net Working Capital—188,311,000USD180,817,000USD173,616,000USD170,713,000USD163,911,000USD156,359,000USD141,177,000USD
    Unclassified Non Current Assets—19,694,000USD19,758,000USD19,649,000USD19,531,000USD17,084,000USD17,101,999USD10,872,000USD
    Unclassified Current Liabilities—6,905,000USD10,232,000USD8,259,000USD2,465,000USD10,844,000USD10,054,000USD—
    Unclassified Non Current Liabilities—12,774,000USD12,806,000USD13,609,000USD13,325,000USD12,076,000USD12,562,999USD2,457,999USD
    Unclassified Equity—-30,447,000USD-31,194,000USD-31,978,000USD-31,744,000USD-32,647,000USD-33,423,000USD-34,329,000USD
    Long Term Debt————8,000,000USD13,000,000USD13,000,000USD13,000,000USD
    Other Assets——————1USD6,363,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets387,479,000USD391,454,000USD364,289,000USD340,930,000USD318,680,000USD310,563,000USD265,545,000USD312,736,000USD
    Cash And Equivalents108,243,000USD———————
    Total Current Assets296,273,000USD290,063,000USD253,814,000USD225,782,000USD188,232,000USD174,904,000USD125,368,000USD156,632,000USD
    Other Current Assets5,810,000USD16,868,000USD5,282,000USD27,180,000USD23,149,000USD19,677,000USD17,239,000USD17,331,000USD
    Other Non Current Assets5,281,000USD———————
    Total Liabilities121,982,000USD———————
    Total Current Liabilities102,231,000USD119,350,000USD118,288,000USD108,986,000USD81,475,000USD77,572,000USD48,140,000USD79,263,000USD
    Other Current Liabilities12,186,000USD———————
    Other Non Current Liabilities6,401,000USD———————
    Total Stockholder Equity238,646,000USD221,592,000USD200,545,000USD184,963,000USD220,413,000USD213,433,000USD152,222,000USD163,388,000USD
    Total Equity Including Noncontrolling Interest265,497,000USD———————
    Inventory64,310,000USD64,701,000USD81,649,000USD77,597,000USD80,482,000USD70,860,000USD54,400,000USD47,262,000USD
    Property Plant Equipment Net72,016,000USD77,410,000USD89,985,000USD94,446,000USD91,729,000USD96,401,000USD105,148,000USD118,120,000USD
    Accounts Payable54,973,000USD65,824,000USD54,911,000USD57,927,000USD43,950,000USD36,727,000USD18,549,000USD41,889,000USD
    Short Term Debt910,000USD808,000USD744,000USD465,000USD403,000USD378,000USD354,000USD—
    Common Stock77,000USD76,000USD76,000USD75,000USD75,000USD74,000USD74,000USD73,000USD
    Retained Earnings289,895,000USD269,297,000USD250,612,000USD234,299,000USD241,504,000USD234,472,000USD211,940,000USD221,117,000USD
    Accumulated Other Comprehensive Income-14,143,000USD-16,113,000USD-15,689,000USD-14,194,000USD-18,657,000USD-16,797,000USD-22,113,000USD-18,568,000USD
    Total Liab—145,023,000USD138,674,000USD129,906,000USD98,267,000USD97,130,000USD90,104,000USD124,920,000USD
    Other Current Liab—50,253,000USD57,530,000USD48,348,000USD30,185,000USD40,845,000USD26,325,000USD35,267,000USD
    Capital Stock—76,000USD76,000USD75,000USD75,000USD74,000USD74,000USD73,000USD
    Cash—84,579,000USD25,410,000USD20,571,000USD8,774,000USD14,465,000USD11,774,000USD7,809,000USD
    Cash And Short Term Investments—84,579,000USD25,410,000USD20,571,000USD8,774,000USD14,465,000USD11,774,000USD7,809,000USD
    Net Debt—-73,293,000USD-4,886,000USD-3,106,000USD2,226,000USD-2,465,000USD26,979,000USD34,191,000USD
    Short Long Term Debt Total—11,286,000USD20,524,000USD17,465,000USD11,403,000USD12,378,000USD38,753,000USD42,000,000USD
    Long Term Debt—8,000,000USD13,000,000USD13,000,000USD11,000,000USD12,000,000USD35,000,000USD42,000,000USD
    Net Receivables—123,915,000USD141,473,000USD100,434,000USD75,827,000USD69,902,000USD41,955,000USD84,230,000USD
    Property Plant Equipment Gross—282,948,000USD305,246,000USD300,176,000USD278,249,000USD96,401,000USD105,148,000USD118,120,000USD
    Common Stock Shares Outstanding—4,076,000shares4,004,000shares3,921,000shares3,910,000shares3,852,000shares3,737,000shares3,676,000shares
    Non Current Assets Total—101,391,000USD110,475,000USD115,148,000USD130,448,000USD135,659,000USD140,177,000USD156,104,000USD
    Non Current Liabilities Total—25,673,000USD20,386,000USD20,920,000USD16,792,000USD19,558,000USD41,964,000USD45,657,000USD
    Non Current Liabilities Other—4,348,000USD4,957,000USD5,557,000USD4,070,000USD4,625,000USD5,008,000USD3,657,000USD
    Non Currrent Assets Other—4,450,000USD2,897,000USD7,083,000USD5,438,000USD12,034,000USD12,961,000USD14,456,000USD
    Net Working Capital—170,713,000USD135,526,000USD116,796,000USD106,757,000USD97,332,000USD77,228,000USD77,369,000USD
    Unclassified Non Current Assets—19,531,000USD17,593,000USD-2,618,000USD-5,438,000USD-12,034,000USD-9,208,000USD-14,456,000USD
    Unclassified Current Liabilities—2,465,000USD5,103,000USD2,246,000USD——-3,578,000USD2,107,000USD
    Unclassified Non Current Liabilities—13,325,000USD2,429,000USD-1,557,000USD-4,070,000USD-4,625,000USD-1,609,000USD-3,657,000USD
    Unclassified Equity—-31,744,000USD-34,530,000USD-35,292,000USD132,996,000USD131,225,000USD97,903,000USD96,418,000USD
    Current Deferred Revenue——-744,000USD-465,000USD6,937,000USD-378,000USD6,490,000USD—
    Other Liab———3,920,000USD5,792,000USD7,558,000USD3,565,000USD3,657,000USD
    Other Assets———16,237,000USD12,375,000USD12,034,000USD9,208,000USD14,456,000USD
    Long Term Investments———0USD26,344,000USD27,224,000USD22,068,000USD23,528,000USD
    Net Tangible Assets———184,963,000USD188,866,000USD181,646,000USD152,222,000USD163,388,000USD
    Treasury Stock————-135,580,000USD-135,615,000USD-135,656,000USD-135,725,000USD
    Short Term Investments—————27,224,000USD22,068,000USD—
    Unclassified Current Assets—————-27,224,000USD-22,068,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income3,618,000USD3,240,000USD5,643,000USD8,537,000USD8,266,999USD5,711,000USD1,398,000USD3,748,000USD
    Depreciation3,635,000USD3,772,000USD3,893,000USD3,785,000USD3,812,000USD3,746,000USD3,544,000USD3,662,000USD
    Stock Based Compensation700,000USD811,000USD1,125,000USD669,000USD886,000USD760,000USD891,000USD188,000USD
    Operating Cash Flow9,654,000USD———————
    Capital Expenditures-72,000USD-1,753,000USD-2,631,000USD-1,529,000USD-2,996,000USD-1,170,000USD-917,000USD-2,073,000USD
    Financing Cash Flow-8,506,000USD———————
    Change In Cash1,286,000USD7,930,000USD8,554,000USD5,894,000USD22,473,000USD19,481,000USD8,222,000USD8,993,000USD
    Other Non Cash Items—3,975,000USD927,000USD377,999USD50,000USD-303,000USD365,000USD194,000USD
    Change To Account Receivables—-11,266,000USD13,468,000USD-574,000USD7,152,000USD-17,616,000USD10,568,000USD-3,189,000USD
    Change To Inventory—-1,467,000USD-10,342,000USD3,109,000USD10,890,000USD5,920,000USD2,283,000USD-2,145,000USD
    Change In Working Capital—455,000USD2,293,000USD-2,041,999USD19,937,000USD10,806,000USD3,246,000USD3,545,000USD
    Total Cash From Operating Activities—11,442,000USD13,881,000USD11,327,000USD30,176,000USD20,720,000USD9,444,000USD11,337,000USD
    Free Cash Flow—9,689,000USD11,250,000USD9,798,000USD27,180,000USD19,550,000USD8,527,000USD9,264,000USD
    Total Cashflows From Investing Activities—-1,753,000USD-2,372,000USD-1,529,000USD-2,996,000USD-1,170,000USD-917,000USD-2,073,000USD
    Net Borrowings—-1,500,000USD-2,500,000USD-3,000,000USD-5,000,000USD0USD0USD0USD
    Total Cash From Financing Activities—-1,564,000USD-2,937,000USD-3,903,000USD-4,983,000USD16,000USD15,000USD13,000USD
    Issuance Of Capital Stock—15,000USD———16,000USD——
    Begin Period Cash Flow—99,027,000USD90,473,000USD84,579,000USD62,106,000USD42,625,000USD34,403,000USD25,410,000USD
    End Period Cash Flow—106,957,000USD99,027,000USD90,473,000USD84,579,000USD62,106,000USD42,625,000USD34,403,000USD
    Other Cashflows From Financing Activities—-79,000USD-453,000USD-919,000USD—16,000USD15,000USD13,000USD
    Investments———-1,529,000USD-2,996,000USD-1,170,000USD-917,000USD-2,073,000USD
    Unclassified Investing Cash Flow———1,529,000USD2,996,000USD1,170,000USD—2,073,000USD
    Unclassified Operating Cash Flow————-2,775,999USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation15,085,000USD14,764,000USD16,547,000USD17,485,000USD19,379,000USD19,786,000USD19,329,000USD17,159,000USD
    Stock Based Compensation3,305,000USD2,725,000USD1,467,000USD1,466,000USD1,140,000USD972,000USD5,820,000USD5,328,000USD
    Deferred Income Tax3,563,000USD———————
    Other Non Cash Items-345,000USD-141,000USD-1,234,000USD780,000USD2,170,000USD1,121,000USD-895,000USD29,273,000USD
    Change To Inventory391,000USD16,948,000USD-4,052,000USD2,885,000USD-9,622,000USD-16,460,000USD-7,138,000USD-608,000USD
    Change To Liabilities-12,375,000USD——23,964,000USD1,794,000USD28,540,000USD-24,207,000USD6,141,000USD
    Change In Working Capital-574,000USD37,534,000USD-16,232,000USD3,437,000USD-16,143,000USD-18,099,000USD10,616,000USD996,000USD
    Operating Cash Flow46,304,000USD———————
    Capital Expenditures-7,328,000USD-7,156,000USD-9,788,000USD-17,370,000USD-14,188,000USD-8,929,000USD-12,381,000USD-17,453,000USD
    Unclassified Investing Cash Flow1,930,000USD7,156,000USD7,788,000USD34,218,000USD——12,349,000USD—
    Investing Cash Flow-5,398,000USD———————
    Common Stock Issuance64,000USD———————
    Net Common Stock Issuance-8,842,000USD———————
    Unclassified Financing Cash Flow-8,132,000USD———1,800,000USD—-8,560,000USD—
    Financing Cash Flow-16,910,000USD———————
    Effect Of Forex Changes On Cash-332,000USD———————
    Change In Cash23,664,000USD59,169,000USD4,839,000USD11,797,000USD-5,691,000USD2,691,000USD3,965,000USD-281,000USD
    End Cash Flow108,243,000USD———————
    Net Income—18,685,000USD16,428,000USD-6,670,000USD7,016,000USD29,897,000USD-5,857,000USD-12,693,000USD
    Change To Account Receivables—-3,085,000USD-9,356,000USD-13,696,000USD-5,935,000USD-27,744,000USD41,990,000USD-10,392,000USD
    Total Cash From Operating Activities—71,677,000USD12,265,000USD10,095,000USD10,436,000USD35,150,000USD25,424,000USD29,941,000USD
    Free Cash Flow—64,521,000USD2,477,000USD-7,275,000USD-3,752,000USD26,221,000USD13,043,000USD12,488,000USD
    Investments—-7,156,000USD-7,788,000USD8,901,000USD-150,000USD-100,000USD-12,349,000USD-200,000USD
    Total Cashflows From Investing Activities—-7,156,000USD-7,788,000USD-118,000USD-14,333,000USD-9,021,000USD-12,349,000USD-17,600,000USD
    Net Borrowings—-5,000,000USD0USD2,000,000USD-1,000,000USD-23,000,000USD-7,000,000USD-9,000,000USD
    Total Cash From Financing Activities—-4,939,000USD72,000USD1,583,000USD-1,892,000USD-22,886,000USD-8,992,000USD-12,175,000USD
    Begin Period Cash Flow—25,410,000USD20,571,000USD8,774,000USD14,465,000USD11,774,000USD7,809,000USD8,090,000USD
    End Period Cash Flow—84,579,000USD25,410,000USD20,571,000USD8,774,000USD14,465,000USD11,774,000USD7,809,000USD
    Unclassified Operating Cash Flow—-1,890,000USD-4,711,000USD-6,403,000USD-3,126,000USD1,473,000USD-3,589,000USD-10,122,000USD
    Other Cashflows From Investing Activities——2,000,000USD-25,867,000USD5,000USD8,000USD32,000USD53,000USD
    Other Cashflows From Financing Activities——72,000USD-600,000USD-1,800,000USD-490,000USD7,580,000USD-1,113,000USD
    Dividends Paid————-1,800,000USD-490,000USD-1,572,000USD-2,063,000USD
    Sale Purchase Of Stock————908,000USD604,000USD560,000USD-271,000USD
    Cash And Cash Equivalents Changes————-5,789,000USD3,243,000USD4,083,000USD165,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-03-31ProductAftermarket And OEService9,980,000USD0000950170-25-067538
    Q3 2025Quarterly · 2025-03-31ProductDoor Handles And Exterior Trim35,337,000USD0000950170-25-067538
    Q3 2025Quarterly · 2025-03-31ProductKeys And Locksets27,817,000USD0000950170-25-067538
    Q3 2025Quarterly · 2025-03-31ProductLatches18,944,000USD0000950170-25-067538
    Q3 2025Quarterly · 2025-03-31ProductOther Product2,533,000USD0000950170-25-067538
    Q3 2025Quarterly · 2025-03-31ProductPower Access Solutions36,654,000USD0000950170-25-067538
    Q3 2025Quarterly · 2025-03-31ProductUser Interface Controls12,817,000USD0000950170-25-067538
    Q2 2025Quarterly · 2024-12-31ProductAftermarket And OEService9,715,000USD0000950170-25-015878
    Q2 2025Quarterly · 2024-12-31ProductDoor Handles And Exterior Trim33,084,000USD0000950170-25-015878
    Q2 2025Quarterly · 2024-12-31ProductKeys And Locksets20,066,000USD0000950170-25-015878
    Q2 2025Quarterly · 2024-12-31ProductLatches17,708,000USD0000950170-25-015878
    Q2 2025Quarterly · 2024-12-31ProductOther Product2,280,000USD0000950170-25-015878
    Q2 2025Quarterly · 2024-12-31ProductPower Access Solutions33,075,000USD0000950170-25-015878
    Q2 2025Quarterly · 2024-12-31ProductUser Interface Controls13,991,000USD0000950170-25-015878
    Q1 2025Quarterly · 2024-09-30ProductAftermarket And OEService10,063,000USD0000950170-24-123365
    Q1 2025Quarterly · 2024-09-30ProductDoor Handles And Exterior Trim35,430,000USD0000950170-24-123365
    Q1 2025Quarterly · 2024-09-30ProductKeys And Locksets23,022,000USD0000950170-24-123365
    Q1 2025Quarterly · 2024-09-30ProductLatches19,111,000USD0000950170-24-123365
    Q1 2025Quarterly · 2024-09-30ProductOther Product2,808,000USD0000950170-24-123365
    Q1 2025Quarterly · 2024-09-30ProductPower Access34,779,000USD0000950170-24-123365
    Q1 2025Quarterly · 2024-09-30ProductUser Interface Controls13,839,000USD0000950170-24-123365
    FY 2024Yearly · 2024-06-30ProductAftermarket And OEService38,646,000USD0000950170-24-104109
    FY 2024Yearly · 2024-06-30ProductDoor Handles And Exterior Trim135,864,000USD0000950170-24-104109
    FY 2024Yearly · 2024-06-30ProductKeys And Locksets106,373,000USD0000950170-24-104109
    FY 2024Yearly · 2024-06-30ProductLatches67,844,000USD0000950170-24-104109
    FY 2024Yearly · 2024-06-30ProductOther Product11,144,000USD0000950170-24-104109
    FY 2024Yearly · 2024-06-30ProductPower Access130,258,000USD0000950170-24-104109
    FY 2024Yearly · 2024-06-30ProductUser Interface Controls Formerly Driver Controls47,637,000USD0000950170-24-104109
    Q3 2024Quarterly · 2024-03-31ProductAftermarket And OEService9,909,000USD0000950170-25-067538
    Q3 2024Quarterly · 2024-03-31ProductDoor Handles And Exterior Trim35,796,000USD0000950170-25-067538
    Q3 2024Quarterly · 2024-03-31ProductKeys And Locksets25,973,000USD0000950170-25-067538
    Q3 2024Quarterly · 2024-03-31ProductLatches18,976,000USD0000950170-25-067538
    Q3 2024Quarterly · 2024-03-31ProductOther Product3,105,000USD0000950170-25-067538
    Q3 2024Quarterly · 2024-03-31ProductPower Access Solutions34,552,000USD0000950170-25-067538
    Q3 2024Quarterly · 2024-03-31ProductUser Interface Controls12,462,000USD0000950170-25-067538
    Q2 2024Quarterly · 2023-12-31ProductAftermarket And OEService9,028,000USD0000950170-25-015878
    Q2 2024Quarterly · 2023-12-31ProductDoor Handles And Exterior Trim30,155,000USD0000950170-25-015878
    Q2 2024Quarterly · 2023-12-31ProductKeys And Locksets24,617,000USD0000950170-25-015878
    Q2 2024Quarterly · 2023-12-31ProductLatches14,713,000USD0000950170-25-015878
    Q2 2024Quarterly · 2023-12-31ProductOther Product2,518,000USD0000950170-25-015878
    Q2 2024Quarterly · 2023-12-31ProductPower Access Solutions26,084,000USD0000950170-25-015878
    Q2 2024Quarterly · 2023-12-31ProductUser Interface Controls11,417,000USD0000950170-25-015878
    Q1 2024Quarterly · 2023-09-30ProductAftermarket And OEService10,905,000USD0000950170-24-123365
    Q1 2024Quarterly · 2023-09-30ProductDoor Handles And Exterior Trim32,768,000USD0000950170-24-123365
    Q1 2024Quarterly · 2023-09-30ProductKeys And Locksets30,295,000USD0000950170-24-123365
    Q1 2024Quarterly · 2023-09-30ProductLatches15,552,000USD0000950170-24-123365
    Q1 2024Quarterly · 2023-09-30ProductOther Product2,638,000USD0000950170-24-123365
    Q1 2024Quarterly · 2023-09-30ProductPower Access32,651,000USD0000950170-24-123365
    Q1 2024Quarterly · 2023-09-30ProductUser Interface Controls10,597,000USD0000950170-24-123365
    Q4 2023Quarterly · 2023-06-30ProductAftermarket And OEService11,645,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductDoor Handles And Exterior Trim32,524,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductKeys And Locksets27,872,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductLatches15,227,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductOther Product2,520,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductPower Access31,721,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductUser Interface Controls Formerly Driver Controls10,710,000USDLegacy provider
    FY 2023Yearly · 2023-06-30ProductAftermarket And OEService43,131,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30ProductDoor Handles And Exterior Trim121,908,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30ProductKeys And Locksets108,878,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30ProductLatches57,797,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30ProductOther Product8,742,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30ProductPower Access114,053,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30ProductUser Interface Controls Formerly Driver Controls38,437,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30GeographyCanada51,300,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30GeographyInternational135,637,000USD0000950170-24-104109
    FY 2023Yearly · 2023-06-30GeographyOther20,425,000USD0000950170-24-104109
    Q3 2023Quarterly · 2023-03-31ProductAftermarket And OEService11,345,000USD0000950170-24-056833
    Q3 2023Quarterly · 2023-03-31ProductDoor Handles And Exterior Trim30,834,000USD0000950170-24-056833
    Q3 2023Quarterly · 2023-03-31ProductKeys And Locksets27,625,000USD0000950170-24-056833
    Q3 2023Quarterly · 2023-03-31ProductLatches14,150,000USD0000950170-24-056833
    Q3 2023Quarterly · 2023-03-31ProductOther Product2,194,000USD0000950170-24-056833
    Q3 2023Quarterly · 2023-03-31ProductPower Access31,046,000USD0000950170-24-056833
    Q3 2023Quarterly · 2023-03-31ProductUser Interface Controls9,989,000USD0000950170-24-056833
    FY 2022Yearly · 2022-06-30ProductAftermarket And OEService44,826,000USD0000950170-23-046852
    FY 2022Yearly · 2022-06-30ProductDoor Handles And Exterior Trim111,805,000USD0000950170-23-046852
    FY 2022Yearly · 2022-06-30ProductKeys And Locksets107,274,000USD0000950170-23-046852
    FY 2022Yearly · 2022-06-30ProductLatches48,947,000USD0000950170-23-046852
    FY 2022Yearly · 2022-06-30ProductOther Product9,309,000USD0000950170-23-046852
    FY 2022Yearly · 2022-06-30ProductPower Access95,662,000USD0000950170-23-046852
    FY 2022Yearly · 2022-06-30ProductUser Interface Controls Formerly Driver Controls34,442,000USD0000950170-23-046852
    FY 2021Yearly · 2021-06-30ProductAftermarket And OEService47,138,000USD0001564590-22-031301
    FY 2021Yearly · 2021-06-30ProductDoor Handles And Exterior Trim126,218,000USD0001564590-22-031301
    FY 2021Yearly · 2021-06-30ProductDriver Controls40,031,000USD0001564590-22-031301
    FY 2021Yearly · 2021-06-30ProductKeys And Locksets116,572,000USD0001564590-22-031301
    FY 2021Yearly · 2021-06-30ProductLatches51,211,000USD0001564590-22-031301
    FY 2021Yearly · 2021-06-30ProductOther Product8,880,000USD0001564590-22-031301
    FY 2021Yearly · 2021-06-30ProductPower Access95,245,000USD0001564590-22-031301
    FY 2021Yearly · 2021-06-30GeographyCanada34,927,000USD0001564590-21-046790
    FY 2021Yearly · 2021-06-30GeographyInternational130,260,000USD0001564590-21-046790
    FY 2021Yearly · 2021-06-30GeographyOther44,962,000USD0001564590-21-046790
    FY 2020Yearly · 2020-06-30ProductAftermarket And OEService40,742,000USD0001564590-21-046790
    FY 2020Yearly · 2020-06-30ProductDoor Handles And Exterior Trim98,168,000USD0001564590-21-046790
    FY 2020Yearly · 2020-06-30ProductDriver Controls29,649,000USD0001564590-21-046790
    FY 2020Yearly · 2020-06-30ProductKeys And Locksets101,666,000USD0001564590-21-046790
    FY 2020Yearly · 2020-06-30ProductLatches45,295,000USD0001564590-21-046790
    FY 2020Yearly · 2020-06-30ProductOther Product5,951,000USD0001564590-21-046790
    FY 2020Yearly · 2020-06-30ProductPower Access63,829,000USD0001564590-21-046790
    FY 2019Yearly · 2019-06-30ProductAftermarket And OEService44,254,000USD0001564590-20-042414
    FY 2019Yearly · 2019-06-30ProductDoor Handles And Exterior Trim116,977,000USD0001564590-20-042414
    FY 2019Yearly · 2019-06-30ProductDriver Controls40,942,000USD0001564590-20-042414

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.