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Strattec Security STRT Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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 itemMarch 29,2026June 29,2025
Noncurrent Liabilities:
Noncurrent portion of borrowings under credit facilities-8,000
Post-employment benefits12,77413,325
Other noncurrent liabilities3,7744,348
Total Liabilities132,394145,023
Shareholders' Equity:
Common stock, authorized 18,000,000 shares, $.01 par value, 7,701,768 issued shares at March 29, 2026 and 7,635,883 issued shares at June 29, 20257776
Capital in excess of par value106,425103,784

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Strattec Security's other non-current liabilities?
Strattec Security (STRT) reported other non-current liabilities of $3.77M in Q1 2026.
How has Strattec Security's other non-current liabilities changed year-over-year?
Strattec Security's other non-current liabilities decreased by 14.4% year-over-year, from $4.41M to $3.77M.
What is the long-term trend for Strattec Security's other non-current liabilities?
Over 4 years (2021 to 2025), Strattec Security's other non-current liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $4.63M to $4.35M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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