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Strattec Security STRT Cash & Equivalents

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$28.68M+41.9%

Other financials

Income statement

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Revenue$137.6M-4.5%
Gross profit$22.7M-1.9%
Operating income$5.0M-28.8%
Net income$3.2M-40.0%
EPS (diluted)$0.78-40.9%

Balance sheet

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Total debt$3.3M-20.5%
Total equity$240.5M+14.1%
Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%
Free cash flow$9.7M-50.4%

Valuation

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Market cap$361.01M+20.2%
P/E14.5×-1.6×
P/S0.6×+0.1×

Profitability

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Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

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Return on equity11.1%+1.2pp
Debt / equity0×0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Strattec Security’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214153
Line itemMarch 29,2026June 29,2025
ASSETS
Current Assets:
Cash and cash equivalents$106,957$84,579
Receivables, net102,164102,061
Inventories:
Finished products13,96812,398
Work in process12,93311,303
Purchased materials46,50041,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Strattec Security's cash & equivalents?
Strattec Security (STRT) reported cash & equivalents of $106.96M in Q1 2026.
How has Strattec Security's cash & equivalents changed year-over-year?
Strattec Security's cash & equivalents increased by 72.2% year-over-year, from $62.11M to $106.96M.
What is the long-term trend for Strattec Security's cash & equivalents?
Over 4 years (2021 to 2025), Strattec Security's cash & equivalents has grown at a 55.5% compound annual growth rate (CAGR), from $14.47M to $84.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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