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Strattec Security STRT Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 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 / equity0×0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Strattec Security (STRT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$195K in Q1 2026.
How has Strattec Security's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Strattec Security's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 129.4% year-over-year, from -$85K to -$195K.
What is the long-term trend for Strattec Security's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2024), Strattec Security's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -19.3% compound annual growth rate (CAGR), from -$552K to $290K.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
This metric quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. It represents the unrealized gain or loss resulting from translating foreign-denominated cash holdings into the reporting currency at the end of the period. This helps investors isolate the effect of currency volatility from actual operational cash flow performance.