earnings
confidence high
sentiment positive
materiality 0.75
STRATTEC Q3 net income $5.4M; adj EBITDA margin 8.9%, cash from ops $20.7M
STRATTEC SECURITY CORP
2025-Q3 EPS
reported $2.56
vs consensus $1.50
▲ beat
(+70.7%)
- Net income attributable to STRT of $5.4M ($1.32 diluted EPS) vs $1.5M ($0.37) in prior-year quarter.
- Adjusted EBITDA $12.9M (8.9% of sales) vs $6.2M (4.4%) YoY; adjusted diluted EPS $1.50.
- Generated $20.7M cash from operations in Q3; total cash $62.1M with no revolver borrowings.
- Estimates annual tariff impact $9-12M before mitigation; shifting supply chain, passing costs to customers.
- Restructuring actions in Mexico and Milwaukee to generate ~$5M annual savings; headcount reduced 12% YTD.