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Strattec Security STRT Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt 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$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×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Strattec Security (STRT) reported foreign currency remeasurement (loss) gain on debt of $603K in Q1 2026.
How has Strattec Security's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Strattec Security's foreign currency remeasurement (loss) gain on debt increased by 527.7% year-over-year, from -$141K to $603K.
What is the long-term trend for Strattec Security's foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), Strattec Security's foreign currency remeasurement (loss) gain on debt has grown at a -29.9% compound annual growth rate (CAGR), from -$2.45M to -$591K.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It reflects the volatility inherent in global operations and the effectiveness of currency risk management strategies. Investors use this to isolate non-operational gains or losses caused by macroeconomic currency shifts rather than core business performance.