Strattec Security Corp financial data

Symbol
STRT on Nasdaq
Location
3333 West Good Hope Road, Milwaukee, WI
Fiscal year end
June 29
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +16.7%
Quick Ratio 62.1 % -13.5%
Return On Equity 9.75 %
Return On Assets 6.17 %
Operating Margin 4.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.19M shares +2.05%
Common Stock, Shares, Outstanding 4.04M shares +1.27%
Entity Public Float 136M USD +40.7%
Common Stock, Value, Issued 76K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.05M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 4.13M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 578M USD +9.6%
Operating Income (Loss) 28.2M USD +106%
Nonoperating Income (Expense) 416K USD -313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.3M USD +108%
Income Tax Expense (Benefit) 6.58M USD +57.3%
Net Income (Loss) Attributable to Parent 23.5M 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 90.5M USD +163%
Inventory, Net 61.6M USD -26.5%
Other Assets, Current 7.71M USD +75.4%
Assets, Current 290M USD +11.3%
Deferred Income Tax Assets, Net 19.6M USD +14%
Property, Plant and Equipment, Net 75.6M USD -8.35%
Operating Lease, Right-of-Use Asset 2.94M USD -22.6%
Other Assets, Noncurrent 4.65M USD -26.9%
Assets 390M USD +6.32%
Accounts Payable, Current 61.1M USD +2.72%
Employee-related Liabilities, Current 15.4M USD -39.5%
Accrued Liabilities, Current 57.2M USD
Liabilities, Current 117M USD -2.56%
Operating Lease, Liability, Noncurrent 2.48M USD -26.9%
Other Liabilities, Noncurrent 4.16M USD -12.9%
Liabilities 134M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD +9.65%
Retained Earnings (Accumulated Deficit) 278M USD +9.25%
Stockholders' Equity Attributable to Parent 231M USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 256M USD +12.6%
Liabilities and Equity 390M USD +6.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.3M USD -0.09%
Net Cash Provided by (Used in) Financing Activities -3.9M USD -30123%
Net Cash Provided by (Used in) Investing Activities -1.53M USD +26.2%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 7.68M shares +1.17%
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 5.89M USD -34.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123K USD -56.1%
Deferred Tax Assets, Valuation Allowance 3.87M USD +50.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 28.7M USD +13%
Operating Lease, Liability 3.29M USD -20.5%
Depreciation 3.79M USD +3.36%
Payments to Acquire Property, Plant, and Equipment 1.53M USD -26.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.2M USD +302%
Lessee, Operating Lease, Liability, to be Paid 3.67M USD -22.9%
Property, Plant and Equipment, Gross 283M USD +2.25%
Operating Lease, Liability, Current 808K USD +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 988K USD +0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 386K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +1.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.9M USD +16.6%
Unrecognized Tax Benefits 1.42M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 558K USD -50.5%
Operating Lease, Payments 250K USD +85.2%
Deferred Tax Assets, Net of Valuation Allowance 24.8M USD +8.84%
Interest Expense 868K USD -47.1%