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Strattec Security STRT Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options at other companies

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$8.72M+1,029%
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ZumiezZUMZ
$34K-81.7%
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$3.61M+1,157%
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Silvaco Group, Inc.SVCO
$3.99M+1,676%
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Trex CompanyTREX
$286K-4.7%
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PhotronicsPLAB
$464K+209%

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Strattec Security (STRT) reported proceeds from issuance of shares under incentive and share based compensation plans including stock options of $15K in Q1 2026.
How has Strattec Security's proceeds from issuance of shares under incentive and share based compensation plans including stock options changed year-over-year?
Strattec Security's proceeds from issuance of shares under incentive and share based compensation plans including stock options decreased by 6.3% year-over-year, from $16K to $15K.
What is the long-term trend for Strattec Security's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Over 4 years (2021 to 2025), Strattec Security's proceeds from issuance of shares under incentive and share based compensation plans including stock options has grown at a -43.6% compound annual growth rate (CAGR), from $604K to $61K.
What does proceeds from issuance of shares under incentive and share based compensation plans including stock options mean?
This metric represents the cash inflows received by the company from the issuance of common stock to employees and executives through equity-based compensation plans. It reflects the capital generated when participants exercise stock options or purchase shares under employee stock purchase programs. This figure provides insight into the dilution impact and the cash-generating potential of employee equity incentive structures.