STRATTEC SECURITY CORP financial data

Symbol
STRT on Nasdaq
Location
Milwaukee, WI
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246% % 11%
Quick Ratio 58% % -19%
Return On Equity 11% %
Return On Assets 7% %
Operating Margin 5.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,179,778 shares 0.18%
Common Stock, Shares, Outstanding 4,039,334 shares 1.3%
Entity Public Float $135,807,533 USD 41%
Common Stock, Value, Issued $77,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 4,080,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 4,131,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $586,028,000 USD 5.9%
Operating Income (Loss) $30,896,000 USD 128%
Nonoperating Income (Expense) $2,589,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,822,000 USD 307%
Income Tax Expense (Benefit) $7,869,000 USD 320%
Net Income (Loss) Attributable to Parent $27,139,000 USD 275%
Earnings Per Share, Basic 6.7 USD/shares 267%
Earnings Per Share, Diluted 6.61 USD/shares 275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,027,000 USD 132%
Inventory, Net $71,934,000 USD -12%
Other Assets, Current $6,374,000 USD 16%
Assets, Current $293,267,000 USD 15%
Deferred Income Tax Assets, Net $19,758,000 USD 16%
Property, Plant and Equipment, Net $74,636,000 USD -5.8%
Operating Lease, Right-of-Use Asset $2,942,000 USD -23%
Other Assets, Noncurrent $4,584,000 USD -18%
Assets $392,245,000 USD 10%
Accounts Payable, Current $59,568,000 USD 18%
Employee-related Liabilities, Current $15,709,000 USD 0.67%
Accrued Liabilities, Current $57,190,000 USD
Liabilities, Current $112,450,000 USD 15%
Operating Lease, Liability, Noncurrent $2,478,000 USD -27%
Other Liabilities, Noncurrent $3,975,000 USD -14%
Liabilities $129,231,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,935,000 USD 16%
Retained Earnings (Accumulated Deficit) $282,773,000 USD 11%
Stockholders' Equity Attributable to Parent $236,798,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $263,014,000 USD 15%
Liabilities and Equity $392,245,000 USD 10%

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 7,699,083 shares 0.83%
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 $30,031,000 USD 817%
Lessee, Operating Lease, Liability, to be Paid $3,672,000 USD -23%
Property, Plant and Equipment, Gross $281,153,000 USD 1.9%
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 0.062 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 $707,000 USD -63%