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Strattec Security STRT Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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Open TextOTEX
$14.51M+248%
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FuelCell EnergyFCEL
-$4.49M
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Contango Silver & Gold CTGO
$31.9M+179%
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Group 1 AutomotiveGPI
$600K+220%
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Comstock Inc.LODE
-$722.02K+39.4%
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Universal Technical InstituteUTI
-$103K-127%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Strattec Security (STRT) reported gain (loss) on mark-to-market of escrowed shares of -$3.18M in Q1 2026.
How has Strattec Security's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Strattec Security's gain (loss) on mark-to-market of escrowed shares decreased by 552.1% year-over-year, from $704K to -$3.18M.
What is the long-term trend for Strattec Security's gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2021 to 2025), Strattec Security's gain (loss) on mark-to-market of escrowed shares has grown at a 78.9% compound annual growth rate (CAGR), from $723K to $2.31M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This represents the change in fair value of derivative financial instruments that have not yet been settled through cash transactions. It captures the mark-to-market impact of hedging activities or speculative positions held by the company. Monitoring this helps investors understand how market volatility in underlying assets affects the company's balance sheet and potential future cash flows.