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Free cash flow at other companies

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Napco Security Technologies, Inc.NSSC
$17.25M+19.9%

Other financials

Income statement

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Revenue$151.8M-0.1%
Gross profit$23.6M-6.9%
Operating income$6.2M-27.5%
Net income$3.9M-53.0%
EPS (diluted)$0.96-52.5%

Balance sheet

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Cash & equivalents$108.2M+28.0%
Total debt$2.5M-24.6%
Total equity$238.6M+7.7%
Total assets$387.5M-1.0%

Cash flow

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Operating cash flow$9.7M-68.0%
CapEx$1.4M-52.8%

Valuation

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Market cap$262.09M-7.7%
Enterprise value$156.33M+53.4%
P/E12.7×+0.6×
P/S0.5×0.0×

Profitability

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Gross margin16.5%+1.5pp
Operating margin4.6%+0.5pp
Net margin3.6%+0.2pp
FCF margin6.7%-4.7pp

Returns & leverage

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Return on equity9%+0.1pp
Debt / equity0×0.0×
Current ratio2.9×+0.5×

Where this comes from

Calculated from Strattec Security Corp.’s reported figures.

The source filing: Strattec Security Corp.’s 10-K, filed August 28, 2026. Open the filing →

Filed
Aug 28, 2026, 4:08 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-374333

FAQ

What is Strattec Security Corp.'s free cash flow?
Strattec Security Corp. (STRT) reported free cash flow of $8.24M in Q2 2026.
How has Strattec Security Corp.'s free cash flow changed year-over-year?
Strattec Security Corp.'s free cash flow decreased by 69.7% year-over-year, from $27.18M to $8.24M.
What is the long-term trend for Strattec Security Corp.'s free cash flow?
Over 3 years (2023 to 2026), Strattec Security Corp.'s free cash flow has grown at a 75.0% compound annual growth rate (CAGR), from -$7.28M to $38.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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