Strattec Security Corporation financials
Source: EDGAR filings · Built 2026-09-24T01:26:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 38.98M | 64.52M | 2.48M | -7.28M | -3.75M | 26.22M |
| EBITDA | 41.61M | 37.55M | 34.36M | 11.40M | 28.28M | 53.70M |
| Working Capital | 194.04M | 170.71M | 135.53M | 116.80M | 106.70M | 97.33M |
| Net Debt | -105.77M | -81.29M | -21.28M | -16.11M | -5.75M | -11.07M |
| Gross Margin | 16.46% | 14.97% | 12.17% | 8.55% | 12.39% | 16.21% |
| Operating Margin | 4.58% | 4.03% | 3.31% | -1.24% | 1.97% | 6.99% |
| Net Margin | 3.56% | 3.31% | 3.03% | -1.35% | 1.55% | 4.64% |
| Return on Equity (ROE) | 8.63% | 8.43% | 8.13% | -3.61% | 3.72% | 12.45% |
| Return on Assets (ROA) | 5.32% | 4.77% | 4.48% | -1.96% | 2.20% | 7.26% |
| Current Ratio | 2.90× | 2.43× | 2.15× | 2.07× | 2.31× | 2.25× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.02× | 0.02× | 0.02× |
| Effective Tax Rate | 34.40% | 23.21% | 18.69% | -16.71% | 4.48% | 14.60% |
| Cash Conversion Ratio | 2.25× | 3.84× | 0.75× | -1.51× | 1.49× | 1.56× |
| Accruals Ratio | -0.07× | -0.14× | 0.01× | -0.05× | -0.01× | -0.04× |
| SBC % of Revenue | 0.57% | 0.48% | 0.27% | 0.30% | 0.25% | 0.20% |
| CapEx Coverage | 6.32× | 10.02× | 1.25× | 0.58× | 0.74× | 3.94× |
| Free Cash Flow Per Share | $9.46 | $15.83 | $0.62 | $-1.86 | $-0.96 | $6.81 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 579.39M | 565.07M | 537.77M | 492.95M | 452.26M | 485.30M |
| Cost of Goods and Services Sold | 484.03M | 480.49M | 472.30M | 450.79M | 396.25M | 406.64M |
| Gross Profit | 95.36M | 84.58M | 65.47M | 42.15M | 56.02M | 78.66M |
| Research and Development Expense | 21.80M | 21.70M | 14.80M | 15.90M | 12.20M | 10.80M |
| Operating Expenses | 68.84M | 61.79M | 47.65M | 48.24M | 47.12M | 44.74M |
| Operating Income (Loss) | 26.52M | 22.78M | 17.81M | -6.09M | 8.90M | 33.91M |
| Income Tax Expense (Benefit) | 11.34M | 5.72M | 3.77M | 1.28M | 415.00K | 5.11M |
| Net Income (Loss) Attributable to Parent | 20.60M | 18.68M | 16.31M | -6.67M | 7.02M | 22.53M |
| Earnings Per Share, Basic | $5.07 | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 |
| Weighted Average Number of Shares Outstanding, Basic | 4.06M | 4.03M | 3.98M | 3.92M | 3.86M | 3.79M |
| Earnings Per Share, Diluted | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.12M | 4.08M | 4.00M | 3.92M | 3.91M | 3.85M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108.24M | 84.58M | 25.41M | 20.57M | 8.77M | 14.46M |
| Assets, Current | 296.27M | 290.06M | 253.81M | 225.78M | 188.23M | 174.90M |
| Assets | 387.48M | 391.45M | 364.29M | 340.93M | 319.13M | 310.56M |
| Liabilities, Current | 102.23M | 119.35M | 118.29M | 108.99M | 81.53M | 77.57M |
| Liabilities | 121.98M | 145.02M | 138.67M | — | — | — |
| Stockholders' Equity Attributable to Parent | 238.65M | 221.59M | 200.54M | 184.96M | 188.40M | 181.01M |
| Common Stock, Shares, Outstanding | 3.98M | 4.04M | 3.99M | 3.93M | 3.88M | 3.81M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 46.30M | 71.68M | 12.27M | 10.10M | 10.44M | 35.15M |
| Payments to Acquire Property, Plant, and Equipment | 7.33M | 7.16M | 9.79M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -5.40M | -7.16M | -7.79M | 8.90M | -14.33M | -9.02M |
| Payments for Repurchase of Common Stock | 7.40M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -16.91M | -4.94M | 72.00K | -7.44M | -1.89M | -22.89M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.24M | 30.74M | 21.05M | 9.80M | 27.18M | 37.34M |
| EBITDA | 9.80M | — | — | 14.23M | 12.31M | — |
| Working Capital | 194.04M | 188.31M | 180.82M | 173.62M | 170.71M | 163.91M |
| Net Debt | -105.77M | — | — | — | -81.29M | — |
| Gross Margin | 15.58% | 16.46% | 16.52% | 17.28% | 16.71% | 16.04% |
| Operating Margin | 4.06% | 3.67% | 3.54% | 6.86% | 5.59% | 4.92% |
| Net Margin | 2.56% | 2.35% | 3.60% | 5.60% | 5.44% | 3.75% |
| Return on Equity (ROE) | 1.63% | 1.35% | 2.09% | 3.70% | 3.73% | 2.56% |
| Return on Assets (ROA) | 1.00% | 0.81% | 1.26% | 2.19% | 2.11% | 1.39% |
| Current Ratio | 2.90× | 2.63× | 2.61× | 2.49× | 2.43× | 2.33× |
| Debt-to-Equity | 0.01× | — | — | — | 0.01× | — |
| Effective Tax Rate | 62.39% | 25.10% | 23.14% | 21.63% | 21.21% | 22.35% |
| Cash Conversion Ratio | 2.49× | 11.31× | 5.10× | 1.33× | 3.65× | 7.69× |
| Accruals Ratio | -0.01× | -0.08× | -0.05× | -0.01× | -0.06× | -0.09× |
| SBC % of Revenue | 0.46% | 1.89% | 1.30% | 0.44% | 0.58% | 1.28% |
| CapEx Coverage | 6.82× | 6.20× | 6.06× | 7.41× | 10.07× | 9.98× |
| Free Cash Flow Per Share | $2.00 | $7.42 | $5.10 | $2.37 | $6.67 | $9.14 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 151.83M | 137.63M | 137.53M | 152.40M | 152.01M | 144.08M |
| Cost of Goods and Services Sold | 128.18M | 114.97M | 114.81M | 126.06M | 126.61M | 120.98M |
| Gross Profit | 23.65M | 22.66M | 22.72M | 26.34M | 25.40M | 23.11M |
| Operating Expenses | 17.48M | 17.61M | 17.86M | 15.89M | 16.90M | 16.02M |
| Operating Income (Loss) | 6.17M | 5.05M | 4.86M | 10.45M | 8.50M | 7.08M |
| Income Tax Expense (Benefit) | 6.00M | 1.28M | 1.70M | 2.36M | 2.17M | 1.64M |
| Net Income (Loss) Attributable to Parent | 3.88M | 3.24M | 4.95M | 8.53M | 8.27M | 5.40M |
| Earnings Per Share, Basic | $0.97 | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 |
| Weighted Average Number of Shares Outstanding, Basic | 4.06M | 4.08M | 4.08M | 4.05M | 4.03M | 4.04M |
| Earnings Per Share, Diluted | $0.96 | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.12M | 4.14M | 4.13M | 4.13M | 4.08M | 4.08M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108.24M | 106.96M | 99.03M | 90.47M | 84.58M | 62.11M |
| Assets, Current | 296.27M | 304.16M | 293.27M | 290.13M | 290.06M | 287.21M |
| Assets | 387.48M | 399.55M | 392.25M | 390.06M | 391.45M | 387.39M |
| Liabilities, Current | 102.23M | 115.85M | 112.45M | 116.51M | 119.35M | 123.30M |
| Liabilities | 121.98M | 132.39M | 129.23M | 134.28M | 145.02M | — |
| Stockholders' Equity Attributable to Parent | 238.65M | 240.51M | 236.80M | 230.55M | 221.59M | 210.70M |
| Common Stock, Shares, Outstanding | 3.98M | — | — | — | 4.04M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.65M | 36.65M | 25.21M | 11.33M | 30.18M | 41.50M |
| Payments to Acquire Property, Plant, and Equipment | 1.42M | 5.91M | 4.16M | 1.53M | 3.00M | 4.16M |
| Net Cash Provided by (Used in) Investing Activities | 256.00K | -5.65M | -3.90M | -1.53M | -3.00M | -4.16M |
| Net Cash Provided by (Used in) Financing Activities | -8.51M | -8.40M | -6.84M | -3.90M | -4.98M | 44.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STRT CIK 0000933034),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.