Consumer Discretionary • Auto Parts:O.E.M.
$64.38 ▲ +0.40
(+0.63%)
MKT CAP: $256.6M • VOL: 57.5K
52W L $57 52W H $93
STRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-28 | FY 2024
FILED 2025-06-29 | FY 2023
FILED 2023-07-02 |
|---|---|---|---|
| Revenue (Total Sales) | $579.4M | $565.1M | $492.9M |
| YoY Revenue Growth % | +2.5% | +14.6% | — |
| Gross Profit | $95.4M | $84.6M | — |
| Gross Margin % | 16.5% | 15.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $26.5M | $22.8M | -$6.1M |
| Operating Margin % | 4.6% | 4.0% | -1.2% |
| Net Income (GAAP) | $20.6M | $18.7M | -$6.7M |
| EBITDA (Normalized) | $32.4M | $28.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $46.3M | $71.7M | $10.1M |
| Capital Expenditures (CapEx) | $7.3M | $7.2M | — |
| Free Cash Flow (FCF) | $39.0M | $64.5M | $10.1M |
| FCF Margin % | 6.7% | 11.4% | 2.0% |
| Return on Invested Capital (ROIC %) | 15.2% | 11.1% | — |
| Cash & Short-Term Equivalents | $99.0M | $42.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $236.8M | $204.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STRT.