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Strattec Securit (STRT)
NASDAQ
$71.37-$0.006 (-0.008%)
Price as of Sep 11, 2026 5:14 PM EDT- $284.5MMarket Cap
- 5.03%1-Year Change
- Auto PartsIndustry
Strattec Securit (STRT)
$71.37-$0.006 (-0.008%)
Annual
Quarterly
06/28/2026 | 06/29/2025 | 06/30/2024 | 07/02/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 579.4M +2.54% | 565.1M +5.08% | 537.8M +9.09% | 492.9M +8.99% | |
Cost of Revenue | 484.0M +0.74% | 480.5M +1.73% | 472.3M +4.77% | 450.8M +13.77% | |
Gross Profit | 95.4M +12.76% | 84.6M +29.19% | 65.5M +55.31% | 42.2M -24.75% | |
Sales and Marketing Expense | 10.8M +1.42% | 10.7M +1,304.86% | 761,000 0.00% | 761,000 N/A | |
Research and Development Expense | -21.8M +0.46% | -21.7M +46.62% | -14.8M -6.92% | -15.9M +30.33% | |
Depreciation and Amortization Expense | 15.1M +2.17% | 14.8M -10.78% | 16.5M -5.36% | 17.5M -9.77% | |
Total Operating Expenses | 68.8M +11.41% | 61.8M +29.67% | 47.7M -1.22% | 48.2M +2.38% | |
Operating Profit | 26.5M +16.41% | 22.8M +27.90% | 17.8M +392.56% | -6.1M -168.44% | |
Interest Income | 3.5M +71.65% | 2.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -359,000 -64.35% | -1.0M +11.89% | -900,000 -6.25% | -960,000 +334.39% | |
Interest Income and Expense and Net | 3.1M +204.36% | 1.0M +214.67% | -900,000 -6.25% | -960,000 +334.39% | |
Total Nonoperating Income and Expense | 3.3M +302.20% | 820,000 -73.10% | 3.0M +239.94% | -2.2M -614.89% | |
Income before Taxes | 33.0M +33.80% | 24.6M +21.94% | 20.2M +363.47% | -7.7M -182.63% | |
Income Taxes | 11.3M +98.34% | 5.7M +51.44% | 3.8M +194.69% | 1.3M +205.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.6M +10.24% | 18.7M +14.54% | 16.3M +344.57% | -6.7M -194.85% | |
Net Income from Continuing Operations Applicable to Common | 33.0M +33.80% | 24.6M +21.94% | 20.2M +363.47% | -7.7M -182.63% | |
Basic EPS and Net Income | 5.07 +9.27% | 4.64 +13.17% | 4.10 +341.18% | -1.70 -193.41% | |
Diluted EPS and Net Income | 5.00 +9.17% | 4.58 +12.53% | 4.07 +339.41% | -1.70 -194.44% | |
Basic Weighted Average Shares | 4.1M +0.84% | 4.0M +1.38% | 4.0M +1.38% | 3.9M +1.55% | |
Diluted Weighted Average Shares | 4.1M +1.13% | 4.1M +1.80% | 4.0M +2.12% | 3.9M +0.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 108.2M +27.98% | 84.6M +232.86% | 25.4M +23.52% | 20.6M +134.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 108.2M +27.98% | 84.6M +232.86% | 25.4M +23.52% | 20.6M +134.45% | |
Total Current Assets | 296.3M +2.14% | 290.1M +14.28% | 253.8M +12.42% | 225.8M +19.95% | |
Accumulated Depreciation | 205.6M +0.02% | 205.5M -6.17% | 219.1M +6.48% | 205.7M +10.30% | |
Property and Plant and Equipment and Net | 69.8M -9.77% | 77.4M -10.18% | 86.2M -8.75% | 94.4M +2.96% | |
Total Long-Term Assets | 5.3M +18.67% | 4.5M -33.56% | 6.7M -5.44% | 7.1M +30.25% | |
Total Assets | 387.5M -1.02% | 391.5M +7.46% | 364.3M +6.85% | 340.9M +6.98% | |
Income Taxes Payable | 7.6M -36.56% | 12.0M -20.25% | 15.1M +65.53% | 9.1M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 13.0M N/A | N/A N/A | |
Total Current Liabilities | 102.2M -14.34% | 119.3M +0.90% | 118.3M +8.54% | 109.0M +33.77% | |
Total Long-Term Debt | 0 -100.00% | 8.0M -38.46% | 13.0M 0.00% | 13.0M +18.18% | |
Total Long-Term Liabilities | 6.4M +47.22% | 4.3M -12.29% | 5.0M -10.80% | 5.6M +36.54% | |
Total Liabilities | 122.0M -15.89% | 145.0M +22.60% | 118.3M +8.54% | 109.0M +33.77% | |
Retained Earnings | 289.9M +7.65% | 269.3M +7.46% | 250.6M +6.96% | 234.3M -2.98% | |
Total Stockholders Equity | 238.6M +7.70% | 221.6M +10.49% | 200.5M +8.42% | 185.0M -2.07% | |
Total Shares Outstanding | 7.7M +0.91% | 7.6M +0.65% | 7.6M +0.75% | 7.5M +0.65% | |
Cash Flow | |||||
Cash from Operating Activities | 46.3M -35.40% | 71.7M +484.40% | 12.3M +21.50% | 10.1M -3.27% | |
Capital Expenditures | 7.3M +2.40% | 7.2M -26.89% | 9.8M -43.65% | 17.4M +22.43% | |
Cash from Investing Activities | -5.4M -24.57% | -7.2M -8.12% | -7.8M -187.50% | 8.9M +162.10% | |
Dividends Paid | N/A N/A | N/A N/A | 0 -100.00% | 600,000 -66.67% | |
Cash from Financing Activities | -16.9M +242.38% | -4.9M -6,959.72% | 72,000 +100.97% | -7.4M +293.02% | |
Financials Ratio | |||||
Gross Margin | 16.46% +9.97% | 14.97% +22.95% | 12.17% +42.37% | 8.55% -30.96% | |
Operating Margin | 4.58% +13.53% | 4.03% +21.72% | 3.31% +368.18% | -1.24% -162.79% | |
Return on Assets | 5.29% +6.96% | 4.94% +6.88% | 4.63% +328.76% | -2.02% -190.48% | |
Return on Equity | 8.95% +1.11% | 8.85% +4.60% | 8.46% +337.16% | -3.57% -194.01% | |
Revenue Growth | 2.54% -50.06% | 5.08% -44.17% | 9.09% +1.08% | 8.99% +232.16% | |
Current Ratio | 2.90 +19.24% | 2.43 +13.27% | 2.15 +3.57% | 2.07 -10.33% | |
Cash Ratio | 1.06 +49.40% | 0.71 +229.93% | 0.21 +13.83% | 0.19 +75.21% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.13 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow