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Strattec Security STRT Increase Decrease In Capital Expenditures Incurred But Not Yet Paid

Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 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 strt:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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 increase decrease in capital expenditures incurred but not yet paid?
Strattec Security (STRT) reported increase decrease in capital expenditures incurred but not yet paid of -$7K in Q1 2026.
How has Strattec Security's increase decrease in capital expenditures incurred but not yet paid changed year-over-year?
Strattec Security's increase decrease in capital expenditures incurred but not yet paid decreased by 100.6% year-over-year, from $1.18M to -$7K.
What does increase decrease in capital expenditures incurred but not yet paid mean?
This metric tracks changes in capital expenditures that have been recognized as liabilities but have not yet resulted in a cash outflow. It highlights the timing difference between the commitment to purchase long-term assets and the actual payment of cash. Monitoring this helps analysts reconcile accrual-based accounting with actual cash flow requirements for capital investments.