What is Strattec Security's FX effect on cash?

Strattec Security (STRT) reported FX effect on cash of -$195K in Q1 2026.

How has Strattec Security's FX effect on cash changed year-over-year?

Strattec Security's FX effect on cash decreased by 129.4% year-over-year, from -$85K to -$195K.

What is the long-term trend for Strattec Security's FX effect on cash?

Over 3 years (2021 to 2024), Strattec Security's FX effect on cash has grown at a -17.7% compound annual growth rate (CAGR), from -$552K to $308K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Strattec Security STRT FX Effect on Cash

FX Effect on Cash at other companies

Cooper-Standard AutomotiveCPS

-$704K-133%

SMP

Standard Motor ProductsSMP

-$34K+85.2%

indie Semiconductor, Inc.INDI

-$753K+50.6%

Leggett & PlattLEG

$100K-94.1%

VisteonVC

-$2M-115%

Lear CorporationLEA

$7.4M+23.3%

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$337.56M+45.9%

P/E13.5×+2.0×

P/S0.6×+0.2×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's FX effect on cash?: Strattec Security (STRT) reported FX effect on cash of -$195K in Q1 2026.
How has Strattec Security's FX effect on cash changed year-over-year?: Strattec Security's FX effect on cash decreased by 129.4% year-over-year, from -$85K to -$195K.
What is the long-term trend for Strattec Security's FX effect on cash?: Over 3 years (2021 to 2024), Strattec Security's FX effect on cash has grown at a -17.7% compound annual growth rate (CAGR), from -$552K to $308K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.