What is Strattec Security's operating income?

Strattec Security's total operating income in 2025 was $22.78 million, based on the following breakdown: Total Gross Profit: $84.58 million Total Operating Expenses: $61.79 million

Strattec Security (STRT) Financials

$85.78 -0.04 (-0.05%)

Closing price 07/24/2026 04:00 PM Eastern

Extended Trading

$85.50 -0.28 (-0.33%)

As of 07/24/2026 07:34 PM Eastern

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Annual Income Statements for Strattec Security

This table shows Strattec Security's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
Net Income / (Loss) Attributable to Common Shareholders	21	9.15	7.20	12	-17	-7.61	23	7.02	-6.67	16	19
Consolidated Net Income / (Loss)	25	14	12	16	-13	-5.86	30	8.84	-8.95	16	19
Net Income / (Loss) Continuing Operations	25	14	12	-163	-13	-5.86	30	8.84	-8.95	16	19
Total Pre-Tax Income	34	19	16	18	-20	-8.12	35	9.26	-7.67	20	25
Total Operating Income	31	22	15	13	11	-8.66	34	8.90	-6.09	18	23
Total Gross Profit	73	66	61	54	58	35	79	56	42	65	85
Total Revenue	411	401	417	261	487	385	485	452	493	538	565
Operating Revenue	411	401	417	261	487	385	485	452	493	538	565
Total Cost of Revenue	339	336	356	385	429	350	407	396	451	472	480
Operating Cost of Revenue	339	336	356	385	429	350	407	396	451	472	480
Total Operating Expenses	42	44	46	41	47	44	45	47	48	48	62
Other Operating Expenses / (Income)	42	44	46	41	-	44	45	47	48	48	62
Total Other Income / (Expense), net	2.81	-2.99	1.55	4.42	-31	0.54	1.09	0.36	-1.58	2.39	1.85
Interest Expense	0.07	0.18	0.42	1.14	1.62	0.92	0.30	0.22	0.96	0.90	1.01
Interest & Investment Income	-0.60	-2.21	0.80	4.54	2.78	-0.21	2.56	0.18	1.56	0.57	2.04
Other Income / (Expense), net	3.48	-0.60	1.17	1.02	-32	1.67	-1.17	0.41	-2.18	2.72	0.82
Income Tax Expense	9.38	5.07	4.28	2.07	-7.74	-2.27	5.11	0.42	1.28	3.78	5.72
Net Income / (Loss) Attributable to Noncontrolling Interest	3.90	4.97	4.91	3.35	4.34	1.75	7.37	1.83	-2.28	0.12	0.23
Basic Earnings per Share	$5.80	$2.55	$2.01	$3.39	($4.63)	($2.04)	$5.95	$1.82	($1.70)	$4.10	$4.64
Weighted Average Basic Shares Outstanding	3.52M	3.56M	3.59M	3.63M	3.68M	3.74M	3.79M	3.86M	3.92M	4.07M	4.16M
Diluted Earnings per Share	$5.66	$2.51	$1.96	$3.32	($4.63)	($2.04)	$5.85	$1.79	($1.70)	$4.07	$4.58
Weighted Average Diluted Shares Outstanding	3.60M	3.62M	3.67M	3.70M	3.68M	3.74M	3.85M	3.91M	3.92M	4.07M	4.16M
Weighted Average Basic & Diluted Shares Outstanding	3.60M	3.60M	3.67M	3.70M	3.76M	3.82M	3.89M	3.96M	4.02M	4.07M	4.16M

This table shows Strattec Security's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	4.17	1.02	1.51	9.62	3.70	1.32	5.40	8.27	8.53	4.95	3.24
Consolidated Net Income / (Loss)	4.46	0.78	1.13	10	3.75	1.40	5.71	8.06	8.54	5.64	3.83
Net Income / (Loss) Continuing Operations	4.46	0.78	1.13	10	3.75	1.40	5.71	8.06	8.54	5.64	3.83
Total Pre-Tax Income	5.84	1.04	1.67	12	5.25	1.80	7.36	10	11	7.34	5.11
Total Operating Income	6.11	0.06	1.96	9.69	5.06	2.13	7.09	8.50	10	4.86	5.05
Total Gross Profit	19	13	15	19	19	17	23	25	26	23	23
Total Revenue	135	119	141	143	139	130	144	152	152	138	138
Operating Revenue	135	119	141	143	139	130	144	152	152	138	138
Total Cost of Revenue	117	105	126	124	120	113	121	127	126	115	115
Operating Cost of Revenue	117	105	126	124	120	113	121	127	126	115	115
Total Operating Expenses	13	13	13	8.88	14	15	16	17	16	18	18
Other Operating Expenses / (Income)	13	-	13	-	-	-	-	-	-	18	18
Total Other Income / (Expense), net	-0.26	0.99	-0.29	1.95	0.18	-0.33	0.27	1.73	0.45	2.48	0.06
Interest Expense	0.22	0.22	0.22	0.24	0.30	0.26	0.24	0.21	0.16	0.10	0.07
Interest & Investment Income	-0.18	0.11	0.14	0.50	0.35	0.41	0.53	0.75	0.88	0.89	0.88
Other Income / (Expense), net	0.13	1.10	-0.21	1.69	0.13	-0.48	-0.02	1.19	-0.28	1.69	-0.75
Income Tax Expense	1.39	0.26	0.55	1.58	1.50	0.41	1.64	2.17	2.36	1.70	1.28
Net Income / (Loss) Attributable to Noncontrolling Interest	0.29	-0.24	-0.38	0.45	0.05	0.08	0.32	-0.21	0.01	0.70	0.59
Basic Earnings per Share	$1.05	$0.26	$0.38	$2.41	$0.92	$0.33	$1.34	$2.05	$2.10	$1.21	$0.79
Weighted Average Basic Shares Outstanding	3.95M	3.98M	3.99M	4.07M	4.01M	4.04M	4.04M	4.16M	4.05M	4.08M	4.09M
Diluted Earnings per Share	$1.05	$0.26	$0.37	$2.39	$0.92	$0.32	$1.32	$2.02	$2.07	$1.20	$0.78
Weighted Average Diluted Shares Outstanding	3.97M	4.00M	4.02M	4.07M	4.05M	4.07M	4.09M	4.16M	4.13M	4.13M	4.14M
Weighted Average Basic & Diluted Shares Outstanding	-	4.07M	4.07M	4.07M	4.10M	4.17M	4.17M	4.16M	4.19M	4.18M	4.18M

This table details how cash moves in and out of Strattec Security's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
Net Change in Cash & Equivalents	5.94	-10	-7.12	-0.27	0.17	3.97	2.69	-5.69	12	4.84	59
Net Cash From Operating Activities	31	8.22	23	6.94	30	25	35	10	10	12	72
Net Cash From Continuing Operating Activities	31	8.22	23	6.94	30	25	35	10	10	12	72
Net Income / (Loss) Continuing Operations	25	14	12	16	-13	-5.86	30	8.84	-8.95	16	19
Consolidated Net Income / (Loss)	25	14	12	16	-13	-5.86	30	8.84	-8.95	16	19
Depreciation Expense	8.82	10	11	15	17	19	20	19	17	17	15
Non-Cash Adjustments To Reconcile Net Income	-0.81	1.28	-0.07	-3.98	35	4.42	2.28	0.73	3.06	-5.40	-0.89
Changes in Operating Assets and Liabilities, net	-1.10	-17	-0.31	-19	-9.45	7.54	-17	-19	-1.50	-15	39
Net Cash From Investing Activities	-31	-25	-40	-24	-18	-12	-9.02	-14	8.90	-7.79	-7.16
Net Cash From Continuing Investing Activities	-31	-25	-40	-24	-18	-12	-9.02	-14	8.90	-7.79	-7.16
Purchase of Property, Plant & Equipment	-26	-23	-37	-24	-17	-12	-8.93	-14	-17	-9.79	-7.16
Divestitures	-	-	-	-	-	-	-	-	-	2.00	0.00
Net Cash From Financing Activities	5.83	7.21	9.23	16	-12	-8.99	-23	-1.89	-7.44	0.07	-4.94
Net Cash From Continuing Financing Activities	5.83	7.21	9.23	16	-12	-8.99	-23	-1.89	-7.44	0.07	-4.94
Repayment of Debt	-1.50	-17	-26	-3.00	-14	-15	-23	-14	-15	-2.00	-8.00
Issuance of Debt	9.00	27	36	24	5.00	8.00	0.00	13	17	2.00	3.00
Issuance of Common Equity	0.55	0.47	3.18	0.24	0.27	0.56	0.60	0.91	0.18	0.07	0.06
Effect of Exchange Rate Changes	-0.55	-0.38	0.05	-	-	-	-	-	-	0.29	-0.41
Cash Interest Paid	0.05	0.16	0.35	1.08	1.62	0.98	0.32	0.23	0.89	0.89	1.01
Cash Income Taxes Paid	15	4.70	0.32	2.50	0.53	2.11	5.43	-0.84	2.76	3.80	14

This table details how cash moves in and out of Strattec Security's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Change in Cash & Equivalents	-4.91	-4.09	-1.98	16	8.99	8.22	19	22	5.89	8.55	7.93
Net Cash From Operating Activities	-3.87	-3.04	-0.31	19	11	9.44	21	30	11	14	11
Net Cash From Continuing Operating Activities	-3.87	-3.04	-0.31	19	11	9.44	21	30	11	14	11
Net Income / (Loss) Continuing Operations	4.46	0.78	1.13	10	3.75	1.40	5.71	8.06	8.54	5.64	3.83
Consolidated Net Income / (Loss)	4.46	0.78	1.13	10	3.75	1.40	5.71	8.06	8.54	5.64	3.83
Depreciation Expense	4.39	4.33	4.06	3.77	3.66	3.54	3.75	3.81	3.79	3.89	3.77
Non-Cash Adjustments To Reconcile Net Income	0.54	0.09	0.72	-1.97	-0.82	0.70	1.16	-1.96	1.34	2.13	-0.23
Changes in Operating Assets and Liabilities, net	-13	-8.24	-6.21	7.62	4.74	3.80	10	20	-2.34	2.21	4.08
Net Cash From Investing Activities	-0.92	-1.47	-1.67	-3.72	-2.07	-0.92	-1.17	-3.00	-1.53	-2.37	-1.75
Net Cash From Continuing Investing Activities	-0.92	-1.47	-1.67	-3.72	-2.07	-0.92	-1.17	-3.00	-1.53	-2.37	-1.75
Purchase of Property, Plant & Equipment	-2.92	-1.47	-1.67	-3.72	-2.07	-0.92	-1.17	-3.00	-1.53	-2.63	-1.75
Net Cash From Financing Activities	0.02	0.02	0.02	0.02	0.01	0.02	0.02	-4.98	-3.90	-2.94	-1.56
Net Cash From Continuing Financing Activities	0.02	0.02	0.02	0.02	0.01	0.02	0.02	-4.98	-3.90	-2.94	-1.56
Repayment of Debt	-2.00	-	-	-	-3.00	-	-	-5.00	-3.00	-2.60	-1.50
Issuance of Common Equity	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Other Financing Activities, net	-	-	-	-	0.00	-	-	-	-0.92	-0.36	-0.08
Other Net Changes in Cash	-0.13	0.41	-0.02	0.03	-0.28	-0.32	-0.09	-	-0.00	-0.02	-0.20
Cash Interest Paid	0.22	0.22	0.22	0.23	0.28	0.28	0.17	0.28	0.12	0.06	0.03
Cash Income Taxes Paid	0.76	0.68	1.73	0.62	4.08	4.46	0.60	5.04	0.58	0.58	0.76

This table presents Strattec Security's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
Total Assets	231	242	274	307	313	266	311	319	341	364	391
Total Current Assets	129	134	129	151	157	125	175	188	226	254	290
Cash & Equivalents	26	15	8.36	8.09	7.81	12	14	8.77	21	25	85
Accounts Receivable	59	64	65	44	84	42	70	76	90	99	102
Inventories, net	35	39	35	47	47	-	71	80	78	82	65
Other Current Assets	8.31	13	18	19	15	69	6.39	21	27	47	39
Plant, Property, & Equipment, net	71	85	112	117	118	105	96	92	94	86	77
Plant, Property & Equipment, gross	-	-	-	-	118	-	-	-	-	305	283
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	219	206
Total Noncurrent Assets	31	23	33	40	38	35	47	39	21	24	24
Noncurrent Deferred & Refundable Income Taxes	4.96	5.39	0.26	0.00	2.93	6.49	5.05	7.08	14	18	20
Other Noncurrent Operating Assets	11	3.02	16	17	12	6.47	15	5.44	7.08	6.70	4.45
Total Liabilities & Shareholders' Equity	231	242	274	307	313	266	311	319	341	364	391
Total Liabilities	78	88	101	124	125	90	97	99	130	139	145
Total Current Liabilities	65	64	68	69	79	48	78	82	109	118	119
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	0.00
Accounts Payable	28	32	40	38	42	19	37	44	58	55	66
Accrued Expenses	21	21	15	17	20	16	18	16	19	11	8.90
Current Employee Benefit Liabilities	16	11	13	13	17	13	22	18	23	29	23
Other Taxes Payable	-	-	-	-	-	-	-	3.45	6.50	9.97	12
Other Current Liabilities	-	-	-	-	-	-	-	-	-	8.66	9.74
Total Noncurrent Liabilities	14	23	33	55	46	42	20	18	21	20	26
Long-Term Debt	10	20	30	51	42	35	12	11	13	13	8.00
Noncurrent Employee Benefit Liabilities	2.99	2.73	2.50	2.38	2.43	1.96	2.93	2.59	2.36	2.43	13
Other Noncurrent Operating Liabilities	0.71	0.72	0.61	0.80	1.23	5.01	4.63	4.07	5.56	4.96	4.35
Total Equity & Noncontrolling Interests	152	155	173	183	188	175	213	220	211	226	246
Total Preferred & Common Equity	140	139	151	162	163	152	182	188	185	201	222
Total Common Equity	140	139	151	162	163	152	182	188	185	201	222
Common Stock	90	92	94	95	97	98	100	102	100	101	104
Retained Earnings	213	221	226	236	221	212	234	241	234	251	269
Treasury Stock	-136	-136	-136	-136	-136	-136	-136	-136	-136	-135	-135
Accumulated Other Comprehensive Income / (Loss)	-27	-38	-33	-33	-19	-22	-17	-19	-14	-16	-16
Noncontrolling Interest	12	15	22	21	24	23	32	32	26	25	25

This table presents Strattec Security's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	9/29/2024	12/29/2024	3/30/2025	9/28/2025	12/28/2025	3/29/2026
Total Assets	341	332	349	367	356	387	390	392	400
Total Current Assets	228	222	241	261	254	287	290	293	304
Cash & Equivalents	16	12	9.59	34	43	62	90	99	107
Accounts Receivable	87	71	98	102	92	109	103	89	102
Inventories, net	81	89	79	84	82	76	62	72	73
Other Current Assets	28	33	36	20	17	18	35	33	22
Plant, Property, & Equipment, net	92	90	88	83	79	78	76	75	71
Plant, Property & Equipment, gross	302	304	306	-	-	-	283	281	273
Accumulated Depreciation	210	214	218	-	-	-	207	207	202
Total Noncurrent Assets	20	19	19	24	23	22	24	24	24
Noncurrent Deferred & Refundable Income Taxes	14	14	14	17	17	17	20	20	20
Other Noncurrent Operating Assets	6.92	5.69	5.60	6.36	5.59	5.28	4.65	4.58	4.30
Total Liabilities & Shareholders' Equity	341	332	349	367	356	387	390	392	400
Total Liabilities	125	114	128	140	128	153	134	129	132
Total Current Liabilities	117	106	121	120	98	123	117	112	116
Short-Term Debt	13	13	13	-	-	-	5.00	2.50	1.00
Accounts Payable	50	41	51	59	51	73	61	60	65
Accrued Expenses	22	22	21	24	12	12	9.85	8.57	8.60
Current Employee Benefit Liabilities	23	23	27	25	16	19	15	16	18
Other Taxes Payable	8.47	7.12	8.91	11	10	11	13	13	7.91
Other Current Liabilities	-	-	-	-	8.97	8.31	12	13	16
Total Noncurrent Liabilities	7.92	7.77	7.66	20	30	29	18	17	17
Long-Term Debt	0.00	0.00	0.00	13	13	13	0.00	0.00	0.00
Noncurrent Employee Benefit Liabilities	2.39	2.44	2.46	2.46	13	12	14	13	13
Other Noncurrent Operating Liabilities	5.53	5.33	5.20	4.78	4.60	4.41	4.16	3.98	3.77
Total Equity & Noncontrolling Interests	215	218	220	227	228	235	256	263	267
Total Preferred & Common Equity	189	191	194	203	205	211	231	237	241
Total Common Equity	189	191	194	203	205	211	231	237	241
Common Stock	101	101	102	101	102	103	105	106	107
Retained Earnings	238	239	241	254	256	261	278	283	286
Treasury Stock	-136	-136	-135	-135	-135	-135	-136	-137	-137
Accumulated Other Comprehensive Income / (Loss)	-15	-14	-13	-17	-18	-18	-15	-15	-15
Noncontrolling Interest	26	26	26	24	24	24	25	26	27

This table displays calculated financial ratios and metrics derived from Strattec Security's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
DEI Shares Outstanding	3,587,224.00	3,565,116.00	3,669,685.00	3,703,991.00	3,755,022.00	3,818,520.00	3,886,616.00	3,961,104.00	4,015,985.00	-	4,168,104.00
DEI Adjusted Shares Outstanding	3,587,224.00	3,565,116.00	3,669,685.00	3,703,991.00	3,755,022.00	3,818,520.00	3,886,616.00	3,961,104.00	4,015,985.00	-	4,168,104.00
DEI Earnings Per Adjusted Shares Outstanding	5.76	2.57	1.96	3.32	-4.54	-1.99	5.80	1.77	-1.66	-	4.48
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.10%	-2.44%	3.96%	-37.48%	86.66%	-20.88%	25.95%	-6.81%	8.99%	9.09%	5.08%
EBITDA Growth	23.84%	-27.00%	-13.47%	5.30%	-115.38%	377.69%	325.91%	-45.41%	-67.86%	305.83%	3.48%
EBIT Growth	29.15%	-37.65%	-25.80%	-10.71%	-251.11%	67.62%	568.26%	-71.59%	-188.86%	352.35%	14.97%
NOPAT Growth	23.38%	-27.52%	-32.83%	6.92%	-36.62%	-181.61%	577.68%	-70.66%	-150.16%	439.85%	20.79%
Net Income Growth	28.27%	-42.48%	-14.25%	29.05%	-181.22%	53.86%	610.45%	-70.42%	-201.19%	283.57%	15.16%
EPS Growth	23.31%	-55.65%	-21.91%	69.39%	-239.46%	55.94%	386.76%	-69.40%	-194.97%	339.41%	12.53%
Operating Cash Flow Growth	173.11%	-73.88%	181.60%	-70.01%	331.43%	-15.09%	38.26%	-70.31%	-3.27%	21.50%	484.40%
Free Cash Flow Firm Growth	285.06%	-181.33%	-202.60%	170.53%	-211.86%	192.46%	37.95%	-115.02%	-272.20%	138.81%	1,185.54%
Invested Capital Growth	12.73%	19.35%	22.54%	-2.01%	14.11%	-11.02%	4.05%	6.41%	4.06%	4.79%	-20.33%
Revenue Q/Q Growth	-0.88%	2.53%	0.02%	-39.45%	64.12%	-18.35%	16.28%	2.96%	-1.18%	0.00%	1.61%
EBITDA Q/Q Growth	-13.49%	4.77%	-1.95%	7.02%	-110.72%	-56.17%	59.30%	-9.20%	-46.55%	0.00%	-4.92%
EBIT Q/Q Growth	-16.95%	6.26%	-5.83%	6.12%	-15.61%	-176.18%	146.82%	-21.21%	-1,389.55%	0.00%	-7.90%
NOPAT Q/Q Growth	-15.54%	11.84%	-9.08%	1.62%	-20.68%	-183.31%	130.82%	-21.72%	-1,669.33%	0.00%	-9.14%
Net Income Q/Q Growth	-15.35%	-0.95%	11.21%	11.18%	-33.05%	-173.79%	126.48%	-29.43%	-1,189.48%	0.00%	-9.58%
EPS Q/Q Growth	-18.21%	-6.34%	19.51%	21.61%	-32.29%	-391.43%	153.25%	-26.64%	-1,800.00%	0.00%	-7.47%
Operating Cash Flow Q/Q Growth	21.92%	-49.53%	93.54%	-52.75%	7.09%	-27.68%	68.29%	-51.54%	63.75%	364.33%	17.52%
Free Cash Flow Firm Q/Q Growth	3,464.52%	-2,122.21%	-21.53%	171.81%	-222.91%	-35.74%	197.57%	-141.09%	-17.81%	0.00%	6.23%
Invested Capital Q/Q Growth	-3.52%	3.44%	4.45%	-14.22%	0.13%	-2.37%	-1.27%	3.45%	1.92%	0.00%	-8.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.66%	16.37%	14.61%	20.87%	11.87%	9.20%	16.21%	12.39%	8.55%	12.17%	14.97%
EBITDA Margin	10.55%	7.90%	6.57%	11.07%	-0.91%	3.20%	10.83%	6.34%	1.87%	6.96%	6.79%
Operating Margin	7.56%	5.53%	3.56%	5.09%	2.18%	-2.25%	6.99%	1.97%	-1.24%	3.31%	4.03%
EBIT Margin	8.41%	5.37%	3.84%	5.48%	-4.44%	-1.82%	6.75%	2.06%	-1.68%	3.88%	4.18%
Profit (Net Income) Margin	5.97%	3.52%	2.90%	5.99%	-2.61%	-1.52%	6.16%	1.96%	-1.82%	3.05%	3.35%
Tax Burden Percent	72.35%	73.59%	73.87%	88.30%	62.12%	72.10%	85.40%	95.52%	116.71%	81.31%	76.79%
Interest Burden Percent	98.05%	88.94%	102.40%	123.81%	94.59%	116.14%	106.89%	99.53%	92.75%	96.84%	104.37%
Effective Tax Rate	27.65%	26.41%	26.13%	11.70%	0.00%	0.00%	14.60%	4.48%	0.00%	18.69%	23.21%
Return on Invested Capital (ROIC)	19.66%	12.26%	6.80%	6.67%	3.99%	-3.23%	16.08%	4.48%	-2.14%	6.95%	9.14%
ROIC Less NNEP Spread (ROIC-NNEP)	12.69%	23.08%	-40.51%	-166.76%	-2,955.25%	0.26%	9.53%	3.20%	27.16%	-12.49%	5.94%
Return on Net Nonoperating Assets (RNNOA)	-2.57%	-3.06%	0.60%	2.11%	-10.83%	0.01%	-0.70%	-0.40%	-2.02%	0.57%	-1.12%
Return on Equity (ROE)	17.09%	9.20%	7.40%	8.78%	-6.84%	-3.22%	15.38%	4.08%	-4.15%	7.52%	8.02%
Cash Return on Invested Capital (CROIC)	7.69%	-5.38%	-13.45%	8.70%	-9.19%	8.43%	12.11%	-1.73%	-6.11%	2.27%	31.77%
Operating Return on Assets (OROA)	15.59%	9.12%	6.21%	4.92%	-6.97%	-2.42%	11.37%	2.95%	-2.50%	5.92%	6.25%
Return on Assets (ROA)	11.06%	5.97%	4.69%	5.38%	-4.10%	-2.03%	10.38%	2.81%	-2.71%	4.66%	5.01%
Return on Common Equity (ROCE)	15.81%	8.39%	6.57%	7.73%	-6.00%	-2.80%	13.20%	3.49%	-3.60%	6.64%	7.17%
Return on Equity Simple (ROE_SIMPLE)	17.50%	10.14%	8.02%	9.64%	-7.77%	-3.85%	16.46%	4.69%	-4.84%	8.19%	0.00%
Net Operating Profit after Tax (NOPAT)	23	16	11	12	7.43	-6.06	29	8.50	-4.26	14	17
NOPAT Margin	5.47%	4.07%	2.63%	4.49%	1.53%	-1.57%	5.97%	1.88%	-0.86%	2.69%	3.10%
Net Nonoperating Expense Percent (NNEP)	6.97%	-10.82%	47.31%	173.43%	2,959.24%	-3.49%	6.54%	1.28%	-29.29%	19.44%	3.20%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	6.88%
Cost of Revenue to Revenue	82.34%	83.63%	85.39%	147.47%	88.13%	90.80%	83.79%	87.61%	91.45%	87.83%	85.03%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	9.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.09%	10.85%	11.05%	15.78%	9.69%	11.45%	9.22%	10.42%	9.79%	8.86%	10.94%
Earnings before Interest and Taxes (EBIT)	35	22	16	14	-22	-6.99	33	9.30	-8.27	21	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	32	27	29	-4.44	12	53	29	9.22	37	38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.01	0.81	0.67	0.54	0.41	0.94	0.69	0.39	0.51	1.15
Price to Tangible Book Value (P/TBV)	1.66	1.01	0.81	0.67	0.54	0.41	0.94	0.69	0.39	0.51	1.15
Price to Revenue (P/Rev)	0.57	0.35	0.29	0.42	0.18	0.16	0.35	0.29	0.15	0.19	0.45
Price to Earnings (P/E)	11.27	15.37	17.09	8.86	0.00	0.00	7.61	18.63	0.00	6.23	13.61
Dividend Yield	0.74%	1.32%	1.67%	1.91%	2.37%	3.42%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.88%	6.50%	5.85%	11.29%	0.00%	0.00%	13.14%	5.37%	0.00%	16.04%	7.35%
Enterprise Value to Invested Capital (EV/IC)	1.76	1.01	0.84	0.87	0.62	0.49	0.94	0.71	0.45	0.54	1.19
Enterprise Value to Revenue (EV/Rev)	0.52	0.36	0.36	0.58	0.25	0.23	0.36	0.30	0.19	0.21	0.36
Enterprise Value to EBITDA (EV/EBITDA)	4.92	4.61	5.45	5.22	0.00	7.05	3.30	4.81	9.91	3.06	5.28
Enterprise Value to EBIT (EV/EBIT)	6.18	6.78	9.34	10.54	0.00	0.00	5.30	14.82	0.00	5.48	8.58
Enterprise Value to NOPAT (EV/NOPAT)	9.49	8.96	13.63	12.85	16.66	0.00	5.99	16.22	0.00	7.90	11.58
Enterprise Value to Operating Cash Flow (EV/OCF)	6.80	17.79	6.46	21.70	4.13	3.42	4.94	13.21	9.05	9.32	2.83
Enterprise Value to Free Cash Flow (EV/FCFF)	24.27	0.00	0.00	9.85	0.00	5.50	7.95	0.00	0.00	24.16	3.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.13	0.17	0.28	0.22	0.20	0.06	0.05	0.06	0.06	0.03
Long-Term Debt to Equity	0.07	0.13	0.17	0.28	0.22	0.20	0.06	0.05	0.06	0.06	0.03
Financial Leverage	-0.20	-0.13	-0.01	-0.01	0.00	0.03	-0.07	-0.12	-0.07	-0.05	-0.19
Leverage Ratio	1.54	1.54	1.58	1.63	1.67	1.59	1.48	1.45	1.53	1.62	1.60
Compound Leverage Factor	1.51	1.37	1.61	2.02	1.58	1.85	1.58	1.45	1.42	1.56	1.67
Debt to Total Capital	6.16%	11.46%	14.80%	21.77%	18.28%	16.63%	5.32%	4.76%	5.80%	5.45%	3.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	6.16%	11.46%	14.80%	21.77%	18.28%	16.63%	5.32%	4.76%	5.80%	5.45%	3.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.44%	8.70%	10.67%	9.00%	10.63%	11.03%	14.10%	13.66%	11.63%	10.51%	9.76%
Common Equity to Total Capital	86.40%	79.84%	74.53%	69.23%	71.10%	72.33%	80.58%	81.58%	82.56%	84.05%	87.09%
Debt to EBITDA	0.23	0.63	1.09	1.77	-9.46	2.84	0.23	0.38	1.41	0.35	0.21
Net Debt to EBITDA	-0.71	-0.30	0.18	0.72	-2.40	0.09	-0.57	-0.85	-0.82	-0.33	-2.00
Long-Term Debt to EBITDA	0.23	0.63	1.09	1.77	-9.46	2.84	0.23	0.38	1.41	0.35	0.21
Debt to NOPAT	0.44	1.23	2.74	4.35	5.65	-5.77	0.41	1.29	-3.05	0.90	0.46
Net Debt to NOPAT	-1.38	-0.59	0.44	1.77	1.44	-0.19	-1.03	-2.87	1.78	-0.86	-4.38
Long-Term Debt to NOPAT	0.44	1.23	2.74	4.35	5.65	-5.77	0.41	1.29	-3.05	0.90	0.46
Altman Z-Score	5.68	4.54	3.87	2.93	3.04	3.25	4.40	3.76	3.08	3.51	4.18
Noncontrolling Interest Sharing Ratio	7.48%	8.88%	11.25%	12.00%	12.27%	13.12%	14.14%	14.61%	13.37%	11.71%	10.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	2.09	1.90	2.20	1.98	2.60	2.25	2.31	2.07	2.15	2.43
Quick Ratio	1.31	1.23	1.08	0.75	1.16	1.12	1.09	1.04	1.01	1.05	1.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.81	-7.17	-22	15	-17	16	22	-3.28	-12	4.73	61
Operating Cash Flow to CapEx	120.55%	35.09%	62.53%	28.81%	172.07%	205.88%	394.01%	73.58%	58.20%	125.31%	1,001.64%
Free Cash Flow to Firm to Interest Expense	124.09	-40.71	-52.00	13.45	-10.59	17.19	72.25	-14.83	-12.70	5.26	60.43
Operating Cash Flow to Interest Expense	443.08	46.69	55.50	6.10	18.54	27.63	116.39	47.22	10.52	13.63	71.18
Operating Cash Flow Less CapEx to Interest Expense	75.54	-86.38	-33.25	-15.09	7.77	14.21	86.85	-16.95	-7.55	2.75	64.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.85	1.70	1.62	0.90	1.57	1.33	1.68	1.44	1.49	1.53	1.50
Accounts Receivable Turnover	6.45	6.55	6.49	4.80	7.61	6.11	8.68	6.21	5.95	5.69	5.61
Inventory Turnover	10.38	9.14	9.61	9.37	9.14	0.00	0.00	5.24	5.70	5.93	6.57
Fixed Asset Turnover	6.48	5.14	4.24	2.29	4.15	3.45	4.82	4.81	5.30	5.95	6.91
Accounts Payable Turnover	10.61	11.14	9.89	9.85	10.69	11.58	14.71	9.82	8.85	8.37	7.96
Days Sales Outstanding (DSO)	56.61	55.71	56.26	76.07	47.98	59.77	42.06	58.81	61.32	64.18	65.03
Days Inventory Outstanding (DIO)	35.17	39.94	37.98	38.96	39.93	0.00	0.00	69.70	64.00	61.53	55.59
Days Payable Outstanding (DPO)	34.41	32.76	36.92	37.05	34.16	31.53	24.81	37.16	41.24	43.60	45.86
Cash Conversion Cycle (CCC)	57.36	62.89	57.32	77.97	53.76	28.24	17.26	91.35	84.08	82.11	74.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	121	145	178	174	198	177	184	196	203	213	170
Invested Capital Turnover	3.59	3.02	2.59	1.48	2.62	2.05	2.69	2.39	2.47	2.58	2.95
Increase / (Decrease) in Invested Capital	14	23	33	-3.57	25	-22	7.15	12	7.93	9.75	-43
Enterprise Value (EV)	214	146	149	151	124	87	174	138	91	114	203
Market Capitalization	233	141	123	109	89	63	171	131	73	102	254
Book Value per Share	$39.11	$39.08	$41.17	$43.78	$43.51	$39.86	$46.74	$47.56	$46.06	$49.29	$53.16
Tangible Book Value per Share	$39.11	$39.08	$41.17	$43.78	$43.51	$39.86	$46.74	$47.56	$46.06	$49.29	$53.16
Total Capital	162	175	203	234	230	210	225	231	224	239	254
Total Debt	10	20	30	51	42	35	12	11	13	13	8.00
Total Long-Term Debt	10	20	30	51	42	35	12	11	13	13	8.00
Net Debt	-31	-9.65	4.80	21	11	1.16	-30	-24	-7.57	-12	-77
Capital Expenditures (CapEx)	26	23	37	24	17	12	8.92	14	17	9.79	7.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	38	55	53	74	70	65	83	98	96	110	86
Debt-free Net Working Capital (DFNWC)	64	70	61	82	77	77	97	107	117	136	171
Net Working Capital (NWC)	64	70	61	82	77	77	97	107	117	136	171
Net Nonoperating Expense (NNE)	-2.03	2.20	-1.15	-3.91	20	-0.21	-0.93	-0.35	4.69	-1.94	-1.42
Net Nonoperating Obligations (NNO)	-31	-9.65	4.80	-9.30	11	1.16	-30	-24	-7.57	-12	-77
Total Depreciation and Amortization (D&A)	8.82	10	11	15	17	19	20	19	17	17	15
Debt-free, Cash-free Net Working Capital to Revenue	9.28%	13.64%	12.64%	28.45%	14.28%	16.99%	17.08%	21.65%	19.52%	20.48%	15.24%
Debt-free Net Working Capital to Revenue	15.52%	17.50%	14.64%	31.55%	15.89%	20.04%	20.06%	23.59%	23.69%	25.20%	30.21%
Net Working Capital to Revenue	15.52%	17.50%	14.64%	31.55%	15.89%	20.04%	20.06%	23.59%	23.69%	25.20%	30.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.80	$2.55	$2.01	$3.39	($4.63)	($2.04)	$5.95	$1.82	($1.70)	$4.10	$4.64
Adjusted Weighted Average Basic Shares Outstanding	3.52M	3.56M	3.59M	3.63M	3.68M	3.74M	3.79M	3.86M	3.92M	3.98M	4.16M
Adjusted Diluted Earnings per Share	$5.66	$2.51	$1.96	$3.32	($4.63)	($2.04)	$5.85	$1.80	($1.70)	$4.07	$4.58
Adjusted Weighted Average Diluted Shares Outstanding	3.60M	3.62M	3.67M	3.70M	3.68M	3.74M	3.85M	3.91M	3.92M	4.00M	4.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.59M	3.64M	3.67M	3.70M	3.76M	3.82M	3.89M	3.96M	4.02M	4.07M	4.16M
Normalized Net Operating Profit after Tax (NOPAT)	23	16	11	12	7.43	-6.06	29	8.50	-4.26	14	17
Normalized NOPAT Margin	5.47%	4.07%	2.63%	4.49%	1.53%	-1.57%	5.97%	1.88%	-0.86%	2.69%	3.10%
Pre Tax Income Margin	8.25%	4.78%	3.93%	6.78%	-4.20%	-2.11%	7.21%	2.05%	-1.56%	3.76%	4.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	487.42	122.59	38.39	12.57	-13.38	-7.60	108.44	42.10	-8.61	23.18	23.44
NOPAT to Interest Expense	317.18	92.74	26.29	10.31	4.60	-6.59	95.91	38.45	-4.44	16.09	17.38
EBIT Less CapEx to Interest Expense	119.87	-10.48	-50.36	-8.62	-24.15	-21.03	78.90	-22.08	-26.68	12.30	16.33
NOPAT Less CapEx to Interest Expense	-50.36	-40.33	-62.46	-10.88	-6.17	-20.01	66.37	-25.72	-22.51	5.22	10.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.56%	24.31%	32.83%	31.04%	-27.16%	-43.57%	1.64%	20.35%	-107.49%	0.00%	0.00%
Augmented Payout Ratio	10.56%	24.31%	32.83%	31.04%	-27.16%	-43.57%	1.64%	20.35%	-107.49%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Strattec Security's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
DEI Shares Outstanding	4,017,187.00	4,068,720.00	4,067,570.00	4,068,311.00	-	-	4,172,217.00	4,168,104.00	4,161,334.00	4,185,271.00	4,179,778.00
DEI Adjusted Shares Outstanding	4,017,187.00	4,068,720.00	4,067,570.00	4,068,311.00	-	-	4,172,217.00	4,168,104.00	4,161,334.00	4,185,271.00	4,179,778.00
DEI Earnings Per Adjusted Shares Outstanding	1.04	0.25	0.37	2.36	-	-	1.29	1.98	2.05	1.18	0.78
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	4.73%	10.69%	22.09%	2.69%	9.61%	2.35%	6.26%	9.60%	5.86%	-4.48%
EBITDA Growth	-1.04%	2,495.63%	807.81%	933.72%	-16.67%	-5.29%	86.14%	-10.91%	57.64%	101.04%	-25.38%
EBIT Growth	0.00%	124.90%	147.24%	284.87%	-16.79%	42.91%	303.71%	-14.87%	95.92%	296.67%	-39.20%
NOPAT Growth	0.00%	101.32%	175.87%	338.55%	-22.32%	3,718.42%	317.00%	-20.04%	126.34%	125.84%	-31.30%
Net Income Growth	0.00%	131.01%	134.26%	232.43%	-15.87%	79.23%	407.19%	-19.92%	127.77%	303.65%	-33.02%
EPS Growth	0.00%	155.32%	164.91%	239.77%	-12.38%	23.08%	256.76%	-15.48%	125.00%	275.00%	-40.91%
Operating Cash Flow Growth	-182.37%	-124.13%	74.73%	654.47%	392.79%	410.45%	6,805.50%	54.84%	-0.09%	46.98%	-44.78%
Free Cash Flow Firm Growth	2,043.29%	-342.33%	-82.70%	87.99%	-192.98%	191.60%	292.71%	3,742.22%	121.55%	61.24%	-35.49%
Invested Capital Growth	0.00%	12.46%	11.98%	4.79%	0.00%	-9.37%	-17.01%	-20.33%	-17.19%	-16.14%	-13.10%
Revenue Q/Q Growth	15.56%	-12.46%	18.76%	1.62%	0.00%	-6.57%	10.90%	5.50%	0.25%	-9.75%	0.07%
EBITDA Q/Q Growth	684.43%	-48.37%	5.91%	160.88%	0.00%	-41.31%	108.14%	24.85%	3.36%	-25.16%	-22.75%
EBIT Q/Q Growth	201.33%	-81.47%	51.47%	550.14%	0.00%	-68.18%	327.91%	37.09%	4.96%	-35.58%	-34.41%
NOPAT Q/Q Growth	232.59%	-99.07%	2,944.49%	535.03%	0.00%	-54.26%	232.48%	21.77%	22.22%	-54.36%	1.14%
Net Income Q/Q Growth	158.60%	-82.49%	44.36%	794.05%	0.00%	-62.70%	308.51%	41.17%	5.89%	-33.90%	-32.22%
EPS Q/Q Growth	161.40%	-75.24%	42.31%	545.95%	0.00%	-65.22%	312.50%	53.03%	2.48%	-42.03%	-35.00%
Operating Cash Flow Q/Q Growth	-249.90%	21.44%	89.84%	6,406.80%	-41.83%	-16.70%	119.40%	45.64%	-62.46%	22.55%	-17.57%
Free Cash Flow Firm Q/Q Growth	1,998.43%	-111.15%	6.77%	93.92%	0.00%	110.98%	96.15%	14.99%	-13.01%	-17.82%	-21.52%
Invested Capital Q/Q Growth	-100.00%	0.00%	2.03%	-4.61%	0.00%	-3.47%	-6.57%	-8.43%	0.27%	-2.24%	-3.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.83%	11.39%	10.43%	12.98%	13.61%	13.20%	16.04%	16.71%	17.28%	16.52%	16.46%
EBITDA Margin	7.85%	4.63%	4.13%	10.60%	6.37%	4.00%	7.51%	8.88%	9.16%	7.60%	5.86%
Operating Margin	4.51%	0.05%	1.39%	6.77%	3.64%	1.64%	4.92%	5.59%	6.86%	3.54%	3.67%
EBIT Margin	4.61%	0.98%	1.24%	7.96%	3.73%	1.27%	4.91%	6.38%	6.67%	4.76%	3.12%
Profit (Net Income) Margin	3.29%	0.66%	0.80%	7.04%	2.70%	1.08%	3.96%	5.30%	5.60%	4.10%	2.78%
Tax Burden Percent	76.26%	74.71%	67.34%	86.45%	71.44%	77.54%	77.65%	78.79%	78.37%	76.86%	74.90%
Interest Burden Percent	93.62%	90.31%	95.49%	102.29%	101.04%	109.14%	104.05%	105.58%	107.09%	112.04%	118.82%
Effective Tax Rate	23.74%	25.29%	32.66%	13.55%	28.56%	22.46%	22.35%	21.21%	21.63%	23.14%	25.10%
Return on Invested Capital (ROIC)	0.00%	0.09%	2.33%	15.12%	13.70%	3.37%	10.38%	13.00%	16.53%	8.72%	9.18%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-6.78%	4.84%	-1.79%	12.48%	5.19%	9.47%	9.94%	15.88%	5.70%	9.12%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.33%	-0.17%	0.08%	-1.18%	-0.33%	-0.95%	-1.87%	-3.51%	-1.46%	-2.82%
Return on Equity (ROE)	0.00%	0.42%	2.16%	15.20%	12.52%	3.04%	9.43%	11.13%	13.02%	7.26%	6.36%
Cash Return on Invested Capital (CROIC)	0.00%	-12.49%	-9.56%	2.27%	-186.92%	17.08%	28.01%	31.77%	30.54%	30.77%	26.94%
Operating Return on Assets (OROA)	0.00%	1.53%	1.90%	12.14%	5.51%	2.04%	7.41%	9.53%	10.20%	7.46%	4.60%
Return on Assets (ROA)	0.00%	1.04%	1.22%	10.73%	3.98%	1.73%	5.99%	7.93%	8.56%	6.43%	4.09%
Return on Common Equity (ROCE)	0.00%	0.37%	1.88%	13.42%	11.20%	2.70%	8.39%	9.95%	11.69%	6.52%	5.72%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.59%	1.69%	0.00%	7.74%	7.99%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	4.66	0.04	1.32	8.38	3.62	1.65	5.50	6.70	8.19	3.74	3.78
NOPAT Margin	3.44%	0.04%	0.94%	5.86%	2.60%	1.27%	3.82%	4.41%	5.37%	2.72%	2.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.87%	-2.50%	16.91%	1.22%	-1.82%	0.92%	3.06%	0.65%	3.02%	0.06%
Return On Investment Capital (ROIC_SIMPLE)	-	0.02%	0.57%	3.51%	-	0.69%	2.22%	2.63%	3.14%	1.41%	1.41%
Cost of Revenue to Revenue	86.17%	88.61%	89.57%	87.02%	86.39%	86.80%	83.96%	83.29%	82.72%	83.48%	83.54%
SG&A Expenses to Revenue	0.00%	11.34%	0.00%	0.00%	0.00%	11.56%	11.12%	0.00%	10.43%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.32%	11.34%	9.04%	6.20%	9.97%	11.56%	11.12%	11.12%	10.43%	12.99%	12.80%
Earnings before Interest and Taxes (EBIT)	6.24	1.16	1.75	11	5.19	1.65	7.07	9.69	10	6.55	4.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	5.49	5.81	15	8.85	5.20	11	14	14	10	8.07
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.54	0.50	0.51	0.78	0.83	0.79	1.15	1.21	1.40	1.35
Price to Tangible Book Value (P/TBV)	0.00	0.54	0.50	0.51	0.78	0.83	0.79	1.15	1.21	1.40	1.35
Price to Revenue (P/Rev)	0.19	0.20	0.18	0.19	0.29	0.31	0.30	0.45	0.48	0.57	0.56
Price to Earnings (P/E)	0.00	446.33	24.17	6.23	9.96	10.49	8.28	13.61	11.84	12.26	12.96
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.22%	4.14%	16.04%	10.04%	9.53%	12.07%	7.35%	8.45%	8.16%	7.71%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.60	0.56	0.54	0.78	0.82	0.76	1.19	1.28	1.58	1.52
Enterprise Value to Revenue (EV/Rev)	0.00	0.25	0.24	0.21	0.30	0.30	0.25	0.36	0.38	0.45	0.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.03	4.70	3.08	4.50	4.62	3.52	5.28	5.02	5.38	5.32
Enterprise Value to EBIT (EV/EBIT)	0.00	30.64	12.98	5.57	8.10	8.04	5.56	8.58	7.63	7.83	7.96
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	34.33	7.90	11.93	10.80	7.31	11.58	9.89	10.88	10.92
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	9.32	5.84	4.09	2.31	2.83	3.04	3.45	3.66
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	24.16	0.00	4.58	2.46	3.33	3.80	4.67	5.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.06	0.06	0.06	0.06	0.06	0.06	0.03	0.02	0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.06	0.06	0.06	0.06	0.03	0.00	0.00	0.00
Financial Leverage	0.00	-0.05	-0.04	-0.05	-0.09	-0.06	-0.10	-0.19	-0.22	-0.26	-0.31
Leverage Ratio	0.00	1.50	1.57	1.62	1.62	1.54	1.62	1.60	1.57	1.52	1.57
Compound Leverage Factor	0.00	1.35	1.50	1.65	1.63	1.68	1.68	1.69	1.68	1.71	1.86
Debt to Total Capital	0.00%	5.64%	5.58%	5.45%	5.42%	5.39%	5.25%	3.14%	1.92%	0.94%	0.37%
Short-Term Debt to Total Capital	0.00%	5.64%	5.58%	0.00%	0.00%	0.00%	0.00%	0.00%	1.92%	0.94%	0.37%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	5.45%	5.42%	5.39%	5.25%	3.14%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	11.38%	11.28%	10.51%	10.01%	9.79%	9.65%	9.76%	9.68%	9.87%	9.94%
Common Equity to Total Capital	0.00%	82.98%	83.15%	84.05%	84.58%	84.82%	85.10%	87.09%	88.41%	89.18%	89.69%
Debt to EBITDA	0.00	0.60	0.48	0.35	0.36	0.37	0.32	0.21	0.12	0.05	0.02
Net Debt to EBITDA	0.00	0.07	0.13	-0.33	-0.60	-0.84	-1.23	-2.00	-1.97	-1.98	-2.30
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.35	0.36	0.37	0.32	0.21	0.00	0.00	0.00
Debt to NOPAT	0.00	-8.21	3.54	0.90	0.97	0.86	0.68	0.46	0.23	0.10	0.04
Net Debt to NOPAT	0.00	-0.90	0.93	-0.86	-1.59	-1.96	-2.55	-4.38	-3.88	-4.00	-4.73
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.90	0.97	0.86	0.68	0.46	0.00	0.00	0.00
Altman Z-Score	0.00	3.53	3.36	3.43	3.63	3.90	3.60	4.06	4.34	4.66	4.52
Noncontrolling Interest Sharing Ratio	0.00%	13.06%	13.00%	11.71%	10.58%	11.19%	11.04%	10.57%	10.20%	10.15%	10.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.09	1.99	2.15	2.18	2.60	2.33	2.43	2.49	2.61	2.63
Quick Ratio	0.00	0.77	0.89	1.05	1.14	1.38	1.39	1.56	1.66	1.67	1.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	217	-24	-23	-1.37	-202	22	44	50	44	36	28
Operating Cash Flow to CapEx	-132.60%	-206.52%	-18.48%	523.45%	546.89%	1,029.88%	1,770.94%	1,007.21%	740.81%	527.59%	652.71%
Free Cash Flow to Firm to Interest Expense	987.69	-110.62	-101.74	-5.75	-684.88	86.34	179.12	236.09	279.09	372.71	401.12
Operating Cash Flow to Interest Expense	-17.60	-13.89	-1.39	81.54	38.43	36.75	85.27	142.34	72.61	144.59	163.46
Operating Cash Flow Less CapEx to Interest Expense	-30.87	-20.62	-8.92	65.96	31.40	33.18	80.45	128.21	62.81	117.19	138.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.57	1.53	1.53	1.48	1.61	1.51	1.50	1.53	1.57	1.47
Accounts Receivable Turnover	0.00	7.13	5.82	5.69	5.29	6.81	5.38	5.61	5.64	6.48	5.49
Inventory Turnover	0.00	5.83	6.31	5.93	5.68	5.66	6.20	6.57	6.69	6.37	6.48
Fixed Asset Turnover	0.00	5.61	5.78	5.95	6.56	6.53	6.70	6.91	7.31	7.62	7.77
Accounts Payable Turnover	0.00	11.68	9.44	8.37	8.00	10.52	7.77	7.96	8.07	8.87	7.03
Days Sales Outstanding (DSO)	0.00	51.20	62.73	64.18	68.94	53.60	67.83	65.03	64.66	56.30	66.54
Days Inventory Outstanding (DIO)	0.00	62.56	57.83	61.53	64.29	64.53	58.83	55.59	54.55	57.33	56.36
Days Payable Outstanding (DPO)	0.00	31.26	38.68	43.60	45.62	34.70	46.99	45.86	45.22	41.17	51.95
Cash Conversion Cycle (CCC)	0.00	82.49	81.88	82.11	87.61	83.43	79.67	74.76	73.99	72.46	70.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	219	224	213	206	199	185	170	170	166	161
Invested Capital Turnover	0.00	2.48	2.49	2.58	5.27	2.65	2.72	2.95	3.08	3.21	3.34
Increase / (Decrease) in Invested Capital	-213	24	24	9.75	206	-21	-38	-43	-35	-32	-24
Enterprise Value (EV)	0.00	131	126	114	160	163	141	203	218	262	245
Market Capitalization	92	103	97	102	158	169	166	254	278	333	324
Book Value per Share	$0.00	$47.04	$47.65	$49.29	$49.91	$49.87	$50.50	$53.16	$55.40	$56.58	$57.54
Tangible Book Value per Share	$0.00	$47.04	$47.65	$49.29	$49.91	$49.87	$50.50	$53.16	$55.40	$56.58	$57.54
Total Capital	0.00	231	233	239	240	241	248	254	261	266	268
Total Debt	0.00	13	13	13	13	13	13	8.00	5.00	2.50	1.00
Total Long-Term Debt	0.00	0.00	0.00	13	13	13	13	8.00	0.00	0.00	0.00
Net Debt	0.00	1.43	3.41	-12	-21	-30	-49	-77	-85	-97	-106
Capital Expenditures (CapEx)	2.92	1.47	1.67	3.72	2.07	0.92	1.17	3.00	1.53	2.63	1.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	117	124	110	107	114	102	86	88	84	82
Debt-free Net Working Capital (DFNWC)	0.00	129	133	136	141	156	164	171	179	183	189
Net Working Capital (NWC)	0.00	116	120	136	141	156	164	171	174	181	188
Net Nonoperating Expense (NNE)	0.20	-0.74	0.19	-1.69	-0.13	0.26	-0.21	-1.36	-0.35	-1.91	-0.05
Net Nonoperating Obligations (NNO)	0.00	1.43	3.41	-12	-21	-30	-49	-77	-85	-97	-106
Total Depreciation and Amortization (D&A)	4.39	4.33	4.06	3.77	3.66	3.54	3.75	3.81	3.79	3.89	3.77
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	22.87%	23.45%	20.48%	19.72%	20.57%	18.31%	15.24%	15.24%	14.38%	14.21%
Debt-free Net Working Capital to Revenue	0.00%	25.12%	25.27%	25.20%	26.08%	28.29%	29.47%	30.21%	30.88%	31.28%	32.66%
Net Working Capital to Revenue	0.00%	22.59%	22.80%	25.20%	26.08%	28.29%	29.47%	30.21%	30.02%	30.85%	32.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.26	$0.38	$2.41	$0.92	$0.33	$1.34	$2.05	$2.10	$1.21	$0.79
Adjusted Weighted Average Basic Shares Outstanding	0.00	3.98M	3.99M	4.07M	4.01M	4.04M	4.04M	4.16M	4.05M	4.08M	4.09M
Adjusted Diluted Earnings per Share	$0.00	$0.26	$0.37	$2.39	$0.92	$0.32	$1.32	$2.02	$2.07	$1.20	$0.78
Adjusted Weighted Average Diluted Shares Outstanding	0.00	4.00M	4.02M	4.07M	4.05M	4.07M	4.09M	4.16M	4.13M	4.13M	4.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	4.07M	4.07M	4.07M	4.10M	4.17M	4.17M	4.16M	4.19M	4.18M	4.18M
Normalized Net Operating Profit after Tax (NOPAT)	4.66	0.04	1.32	8.38	3.62	1.65	5.50	6.70	8.19	3.74	3.78
Normalized NOPAT Margin	3.44%	0.04%	0.94%	5.86%	2.60%	1.27%	3.82%	4.41%	5.37%	2.72%	2.75%
Pre Tax Income Margin	4.31%	0.88%	1.19%	8.14%	3.77%	1.39%	5.10%	6.73%	7.15%	5.34%	3.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	28.36	5.28	7.89	47.63	17.60	6.43	29.09	45.71	65.21	68.26	61.40
NOPAT to Interest Expense	21.17	0.20	5.94	35.05	12.26	6.44	22.64	31.60	52.48	38.93	53.99
EBIT Less CapEx to Interest Expense	15.09	-1.45	0.36	32.05	10.57	2.86	24.28	31.58	55.40	40.85	36.36
NOPAT Less CapEx to Interest Expense	7.89	-6.53	-1.59	19.48	5.23	2.87	17.82	17.47	42.68	11.52	28.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Strattec Security’s latest quarter showed a clear improvement in profitability and cash generation compared with earlier periods, but the business is still operating in a fairly narrow margin environment. In Q3 2026, revenue was essentially flat sequentially at $137.6 million, while net income fell to $3.8 million from $5.6 million in Q2 2026. Even so, operating cash flow remained solid at $11.4 million, and the company ended the quarter with a strong cash position of $107.0 million and no long-term debt.

Looking across the last four years, the main trend is volatility in earnings and cash flow, but a generally strong balance sheet. Revenue has moved around quarter to quarter, operating margins have varied meaningfully, and some periods saw weak or even negative operating cash flow. However, Strattec has kept leverage very low, maintained significant liquidity, and grown equity over time.

Strong liquidity position: Cash and equivalents rose to $107.0 million in Q3 2026, up from $99.0 million in Q2 2026 and far above the $34.4 million reported in Q1 2025.
No long-term debt: Long-term debt remained at $0, which gives the company flexibility and reduces financial risk.
Healthy operating cash flow: Q3 2026 operating cash flow was $11.4 million, showing the business is still converting earnings into cash.
Positive net income in the latest quarter: Q3 2026 net income attributable to common shareholders was $3.24 million, extending a run of profitability.
Equity base has expanded: Total common equity increased to $240.5 million in Q3 2026 from $203.0 million in Q1 2025, reflecting retained earnings growth.
Depreciation is well covered by cash generation: Depreciation stayed around $3.7 million to $3.9 million per quarter, while operating cash flow remained positive in recent periods.
Revenue was nearly flat sequentially: Q3 2026 revenue of $137.6 million was little changed from $137.5 million in Q2 2026.
Gross margins remain moderate: Q3 2026 gross profit was $22.7 million on $137.6 million of revenue, suggesting the company is still working in a relatively tight manufacturing margin profile.
Operating income weakened in the latest quarter: Q3 2026 operating income fell to $5.0 million from $4.9 million in Q2 2026, but remained well below the stronger Q1 2026 level of $10.4 million.
Quarterly earnings remain volatile: Over the last several years, net income has swung materially from quarter to quarter, including periods of much weaker profitability such as Q2 2025 and Q1 2024.

Balance sheet quality remains one of Strattec’s biggest strengths. As of Q3 2026, total assets were $399.5 million versus total liabilities of $132.4 million, leaving the company with $267.2 million in equity and noncontrolling interests. Current assets also comfortably exceeded current liabilities, which points to solid short-term financial health.

Overall, Strattec looks financially stable, but investors should keep an eye on margin consistency and earnings durability. The company’s cash-rich, debt-light balance sheet is a meaningful positive, but its operating performance has been uneven. For retail investors, the key question is whether management can turn the current level of revenue into more consistent operating leverage and steadier earnings growth.

07/26/26 01:24 AM ETAI Generated. May Contain Errors.

Strattec Security Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Strattec Security's financial year ends in June. Their financial year 2025 ended on June 29, 2025.

Strattec Security's net income appears to be on a downward trend, with a most recent value of $18.92 million in 2025, falling from $24.55 million in 2015. The previous period was $16.43 million in 2024. View Strattec Security's forecast to see where analysts expect Strattec Security to go next.

Strattec Security's total operating income in 2025 was $22.78 million, based on the following breakdown:

Total Gross Profit: $84.58 million
Total Operating Expenses: $61.79 million

Over the last 10 years, Strattec Security's total revenue changed from $411.48 million in 2015 to $565.07 million in 2025, a change of 37.3%.

Strattec Security's total liabilities were at $145.02 million at the end of 2025, a 4.6% increase from 2024, and a 84.9% increase since 2015.

In the past 10 years, Strattec Security's cash and equivalents has ranged from $7.81 million in 2019 to $84.58 million in 2025, and is currently $84.58 million as of their latest financial filing in 2025.

Over the last 10 years, Strattec Security's book value per share changed from 39.11 in 2015 to 53.16 in 2025, a change of 35.9%.

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Financial statements for NASDAQ:STRT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Strattec Security (STRT) Financials

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How has Strattec Security's revenue changed over the last 10 years?

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