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Strattec Security STRT Compensation and benefits

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Segments

By segment

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Reportable$41.11M-2.8%

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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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

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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$348.6M+16.0%
P/E14×-2.1×
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×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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 itemNine Months Ended / March 29,2026Nine Months Ended / March 30,2025
Depreciation11,45010,952
Foreign currency transaction loss (gain)531(1,052)
Unrealized (gain) loss on peso contracts2,810231
Stock-based compensation expense2,6051,839
Other, net1051,077
Change in operating assets and liabilities:
Receivables1,628(10,237)
Inventories(8,700)6,058

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Strattec Security's compensation and benefits?
Strattec Security (STRT) reported compensation and benefits of $811K in Q1 2026.
How has Strattec Security's compensation and benefits changed year-over-year?
Strattec Security's compensation and benefits increased by 6.7% year-over-year, from $760K to $811K.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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