STRATTEC(STRT) - 2025 Q3 - Earnings Call Presentation

Financial Performance - Revenue increased by $33 million, reaching $1441 million in Q3 FY25[6, 21] - Adjusted EBITDA was $129 million, representing 89% of sales, up from $62 million or 44% of sales in Q3 FY24[6] - Net income attributable to STRATTEC increased by 258% in Q3 FY25[44] - Adjusted diluted earnings per share grew by 305% to $150 in Q3 FY25[44] - Gross margin expanded by 560 basis points in Q3 FY25[28] Cash Flow and Capitalization - Generated $207 million in operational cash flow in Q3 FY25[6] - Year-to-date cash from operations totaled $415 million[6] - Cash and cash equivalents stood at $621 million[16, 45] Operational Efficiency and Cost Management - Implemented restructuring actions in Milwaukee and Mexico, expected to yield approximately $5 million in annual savings[9, 16] - Achieved a 12% headcount reduction year-to-date, improving operational leverage[9, 16] - Estimated annual tariff impact of $9 million to $12 million before mitigation, excluding USMCA compliant sales[17, 35]