SequelSEC

STRATTEC SECURITY CORP STRT

Motor Vehicle Parts & Accessories · CIK 0000933034 · Fiscal year ends 0628

AnnualQuarterlyTTM
Revenue
$579.39M
Fiscal year ended 2026-06-28
Operating income
$26.52M
Fiscal year ended 2026-06-28
Free cash flow
$38.98M
Fiscal year ended 2026-06-28

STRATTEC SECURITY CORP (STRT) reported revenue of $579.39M and net income of $20.60M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from STRATTEC SECURITY CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

STRATTEC SECURITY CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$579.39M
Cost of revenue$484.03M
Gross profit$95.37M
Operating income$26.52M
Net income$20.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$32.96M
Income tax expense$11.34M
Diluted EPS$5.01
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

STRATTEC SECURITY CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$108.24M
Total assets$387.48M
Current assets$296.27M
Total liabilities$121.98M
Current liabilities$102.23M
Total equity incl. NCI$265.50M
Temporary (mezzanine) equityUnavailable
Inventory$64.31M
Accounts receivable$99.11M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$54.97M

Cash flow

STRATTEC SECURITY CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$46.30M
Capital expenditures$7.33M
Investing cash flow-$5.40M
Financing cash flow-$16.91M
Net change in cash$23.66M
Stock-based compensation$3.30M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

STRATTEC SECURITY CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$38.98M
Gross margin16.5%
Operating margin4.6%
FCF margin6.7%
SBC / revenue0.6%
Current ratio2.90x
Revenue YoY growth2.5%
Net margin3.6%
R&D / revenueUnavailable
CapEx / revenue1.3%
Long-term debt / equityUnavailable
Effective tax rate34.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STRT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-28View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-K · Filed 2025-08-25View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.