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Strattec Security STRT Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Foreign currency transaction gain (loss)$603$(141)$(531)$1,052
Rabbi trust assets gain (loss)(46)(1)8776
Realized gain (loss) on peso forward contracts, net1,681(332)3,924(706)
Unrealized gain (loss) on peso forward contracts, net(3,183)704(2,810)(231)
Non-service pension and postemployment cost(312)(283)(645)(726)
Other50937643166
$(748)$(16)$668$(369)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Strattec Security's other income (expense)?
Strattec Security (STRT) reported other income (expense) of -$748K in Q1 2026.
How has Strattec Security's other income (expense) changed year-over-year?
Strattec Security's other income (expense) decreased by 4575.0% year-over-year, from -$16K to -$748K.
What is the long-term trend for Strattec Security's other income (expense)?
Over 3 years (2022 to 2025), Strattec Security's other income (expense) has grown at a 26.0% compound annual growth rate (CAGR), from $410K to $820K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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