STRACON Group Holding Inc.

As of June 30, 2026, STRACON Group Holding Inc. has 52.39M shares outstanding.

As of June 30, 2026, STRACON Group Holding Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 338.89, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STRACON Group Holding Inc. recorded 9.38M in income tax expense. That works out to an effective tax rate of 30.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.96M, leaving 21.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, STRACON Group Holding Inc. generated 1.08B in revenue and converted that into 21.56M in net income, yielding earnings per share of 0.41. EBITDA reached 125.46M, while operating income came in at 61.07M.

As of June 30, 2026, STRACON Group Holding Inc. holds 224.90M in cash and equivalents against 498.46M in total debt, resulting in a net debt position of 155.71M. Total book value stands at 147.06M, with working capital of 92.03M providing operational flexibility.

STRACON Group Holding Inc. produced 153.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.35M in capital expenditures, free cash flow totaled 54.79M - equivalent to 1.05 per share.

Over the twelve months ended June 30, 2026, STRACON Group Holding Inc. posted a gross margin of 13.45, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 1.99 provide insight into operational efficiency.