STRATTEC SECURITY CORP financial data

Symbol
STRT on Nasdaq
Location
Milwaukee, WI
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246% % 17%
Quick Ratio 62% % -13%
Return On Equity 9.8% %
Return On Assets 6.2% %
Operating Margin 4.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,185,271 shares 2.1%
Common Stock, Shares, Outstanding 4,039,334 shares 1.3%
Entity Public Float $135,807,533 USD 41%
Common Stock, Value, Issued $76,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,054,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 4,127,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $578,413,000 USD 9.6%
Operating Income (Loss) $28,168,000 USD 106%
Nonoperating Income (Expense) $416,000 USD -313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,283,000 USD 108%
Income Tax Expense (Benefit) $6,575,000 USD 57%
Net Income (Loss) Attributable to Parent $23,511,000 USD 130%
Earnings Per Share, Basic 5 USD/shares 128%
Earnings Per Share, Diluted 5 USD/shares 125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,473,000 USD 163%
Inventory, Net $61,592,000 USD -26%
Other Assets, Current $7,712,000 USD 75%
Assets, Current $290,125,000 USD 11%
Deferred Income Tax Assets, Net $19,649,000 USD 14%
Property, Plant and Equipment, Net $75,634,000 USD -8.3%
Operating Lease, Right-of-Use Asset $2,942,000 USD -23%
Other Assets, Noncurrent $4,649,000 USD -27%
Assets $390,057,000 USD 6.3%
Accounts Payable, Current $61,077,000 USD 2.7%
Employee-related Liabilities, Current $15,386,000 USD -39%
Accrued Liabilities, Current $57,190,000 USD
Liabilities, Current $116,509,000 USD -2.6%
Operating Lease, Liability, Noncurrent $2,478,000 USD -27%
Other Liabilities, Noncurrent $4,160,000 USD -13%
Liabilities $134,278,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,453,000 USD 9.7%
Retained Earnings (Accumulated Deficit) $277,826,000 USD 9.2%
Stockholders' Equity Attributable to Parent $230,547,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $255,779,000 USD 13%
Liabilities and Equity $390,057,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,327,000 USD -0.09%
Net Cash Provided by (Used in) Financing Activities $3,903,000 USD -30123%
Net Cash Provided by (Used in) Investing Activities $1,529,000 USD 26%
Common Stock, Shares Authorized 18,000,000 shares 0%
Common Stock, Shares, Issued 7,675,676 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,894,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $123,000 USD -56%
Deferred Tax Assets, Valuation Allowance $3,865,000 USD 50%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $28,697,000 USD 13%
Operating Lease, Liability $3,286,000 USD -21%
Depreciation $3,785,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $1,529,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,162,000 USD 302%
Lessee, Operating Lease, Liability, to be Paid $3,672,000 USD -23%
Property, Plant and Equipment, Gross $282,774,000 USD 2.3%
Operating Lease, Liability, Current $808,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,037,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $988,000 USD 0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $386,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,089,000 USD 1.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,899,000 USD 17%
Unrecognized Tax Benefits $1,417,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $558,000 USD -50%
Operating Lease, Payments $250,000 USD 85%
Deferred Tax Assets, Net of Valuation Allowance $24,832,000 USD 8.8%
Interest Expense $868,000 USD -47%