What is Strattec Security's interest income?

Strattec Security (STRT) reported interest income of $879K in Q1 2026.

How has Strattec Security's interest income changed year-over-year?

Strattec Security's interest income increased by 66.2% year-over-year, from $529K to $879K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Strattec Security STRT Interest Income

Interest Income at other companies

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$873K-61.5%

Leggett & PlattLEG

$1.9M+90.0%

VisteonVC

$5M+25.0%

AdientADNT

$6M0.0%

AutolivALV

$3M+50.0%

AllegionALLE

$1.3M-67.5%

Segments

By segment

See full

Reportable-$879K-66.2%

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:InvestmentIncomeInterest.

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 interest income?: Strattec Security (STRT) reported interest income of $879K in Q1 2026.
How has Strattec Security's interest income changed year-over-year?: Strattec Security's interest income increased by 66.2% year-over-year, from $529K to $879K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.