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Strattec Security STRT Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash provided by operating activities36,65041,501
INVESTING ACTIVITIES:
Purchase of property, plant and equipment(5,913)(4,160)
Proceeds from sale of property, plant and equipment259
Net cash used in investing activities(5,654)(4,160)
FINANCING ACTIVITIES:
Borrowings under credit facilities3,000
Repayments under credit facilities(7,000)(3,000)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Strattec Security's proceeds from disposals of property, plant and equipment?
Strattec Security (STRT) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2025.

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