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Strattec Security STRT Other Nonoperating Income

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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:OtherNonoperatingIncome.

The official record: Strattec Security’s 10-K, filed August 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's other nonoperating income?
Strattec Security (STRT) reported other nonoperating income of $205K in Q2 2025.
How has Strattec Security's other nonoperating income changed year-over-year?
Strattec Security's other nonoperating income decreased by 69.8% year-over-year, from $679.25K to $205K.
What does other nonoperating income mean?
This metric represents income or expenses generated from activities outside of the company's core business operations. It typically includes items such as interest income, gains or losses from asset sales, and other peripheral financial activities. Monitoring this helps investors distinguish between core operational performance and incidental financial gains or losses.