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EBITDA margin at other companies

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-3.1%-4.6pp
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5.8%-2.1pp
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Commercial Vehicle GroupCVGI
4.2%+2.4pp

Other financials

Income statement

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Revenue$137.6M-4.5%
Gross profit$22.7M-1.9%
Operating income$5.0M-28.8%
Net income$3.2M-40.0%
EPS (diluted)$0.78-40.9%

Balance sheet

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Cash & equivalents$107.0M+72.2%
Total debt$3.3M-20.5%
Total equity$240.5M+14.1%
Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%
Free cash flow$9.7M-50.4%

Valuation

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Market cap$361.01M+16.0%
P/E14.5×-2.2×
P/S0.6×+0.1×

Profitability

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Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

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Return on equity11.1%+1.2pp
Debt / equity0.0×
Current ratio2.6×+0.3×

Where this comes from

Calculated from Strattec Security’s reported figures.

Based on trailing twelve months.

The source filing: Strattec Security’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214153

FAQ

What is Strattec Security's EBITDA margin?
Strattec Security (STRT) reported EBITDA margin of 7.6% in Q1 2026.
How has Strattec Security's EBITDA margin changed year-over-year?
Strattec Security's EBITDA margin increased by 9.4% year-over-year, from 7% to 7.6%.
What is the long-term trend for Strattec Security's EBITDA margin?
Over 4 years (2021 to 2025), Strattec Security's EBITDA margin has grown at a -12.0% compound annual growth rate (CAGR), from 11.1% to 6.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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