Skip to content
OpenCapital
Get started

Strattec Security STRT Proceeds from revolver

Proceeds from revolver at other companies

Allegion logo
AllegionALLE
$131M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%
Free cash flow$9.7M-50.4%

Valuation

See full
Market cap$337.56M+45.9%
P/E13.5×+2.0×
P/S0.6×+0.2×

Profitability

See full
Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

See full
Return on equity11.1%+1.2pp
Debt / equity0×0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Strattec Security's proceeds from revolver.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Strattec Security's proceeds from revolver?
Strattec Security (STRT) reported proceeds from revolver of $0 in Q1 2026.
What is the long-term trend for Strattec Security's proceeds from revolver?
Over 2 years (2022 to 2024), Strattec Security's proceeds from revolver has grown at a -60.8% compound annual growth rate (CAGR), from $13M to $2M.
What does proceeds from revolver mean?
Represents the cash inflows generated from drawing down on revolving credit facilities or other short-term debt instruments. This metric indicates the company's reliance on external financing to support working capital needs or operational cash flow gaps. It is a vital indicator of the company's access to liquidity and debt management.