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Strattec Security STRT Accrued liabilities

Accrued liabilities 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:IncreaseDecreaseInAccruedLiabilities.

The official record: Strattec Security’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's accrued liabilities?
Strattec Security (STRT) reported accrued liabilities of -$1.82M in Q4 2025.
How has Strattec Security's accrued liabilities changed year-over-year?
Strattec Security's accrued liabilities increased by 28.5% year-over-year, from -$2.54M to -$1.82M.
What does accrued liabilities mean?
Measures the net change in obligations for expenses that have been incurred but not yet invoiced or paid, such as wages, taxes, or interest. Changes in this balance reflect the timing of operational obligations and can impact short-term cash flow. It is used to assess the company's management of short-term liabilities and operational accruals.