What is Strattec Security's change in accrued liabilities?

Strattec Security (STRT) reported change in accrued liabilities of -$1.82M in Q4 2025.

How has Strattec Security's change in accrued liabilities changed year-over-year?

Strattec Security's change in accrued liabilities increased by 28.5% year-over-year, from -$2.54M to -$1.82M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Strattec Security STRT Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Cooper-Standard AutomotiveCPS

$316.5K+106%

SMP

Standard Motor ProductsSMP

$1.52M+148%

indie Semiconductor, Inc.INDI

$980K-70.8%

Leggett & PlattLEG

-$25.6M-0.8%

Lear CorporationLEA

-$221.6M-115%

AptivAPTV

-$73M-73.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$107.0M+72.2%

Total debt$3.3M-20.5%

Total equity$240.5M+14.1%

Total assets$399.5M+3.1%

Cash flow

See full

Operating cash flow$11.4M-44.8%

CapEx$1.8M+49.8%

Free cash flow$9.7M-50.4%

Valuation

See full

Market cap$337.56M+45.9%

P/E13.5×+2.0×

P/S0.6×+0.2×

Profitability

See full

Gross margin16.8%+2.8pp

Operating margin5%+0.7pp

Net margin4.3%+0.7pp

FCF margin10%+0.4pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilities.

The official record: Strattec Security’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Strattec Security's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Strattec Security's change in accrued liabilities?: Strattec Security (STRT) reported change in accrued liabilities of -$1.82M in Q4 2025.
How has Strattec Security's change in accrued liabilities changed year-over-year?: Strattec Security's change in accrued liabilities increased by 28.5% year-over-year, from -$2.54M to -$1.82M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.