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Strattec Security STRT Interest Income

Interest Income at other companies

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Segments

By segment

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Reportable-$879K-66.2%

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:InvestmentIncomeInterest.

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 itemThree Months Ended / March 29,2026Three Months Ended / March 30,2025Nine Months Ended / March 29,2026Nine Months Ended / March 30,2025
Gross profit22,66123,10571,71759,177
Selling, administrative and engineering expenses17,61516,02051,36244,895
Income from operations5,0467,08520,35514,282
Interest income8795292,6411,286
Interest expense(70)(243)(322)(795)
Other income (expense), net(748)(16)668(369)
Income before income taxes and non-controlling interest5,1077,35523,34214,404
Income tax expense1,2821,6445,3373,547

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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