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Strattec Security STRT Business Segments — Interest Expense

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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:InterestExpense.

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 business segments — interest expense?
Strattec Security (STRT) reported business segments — interest expense of $70K in Q1 2026.
How has Strattec Security's business segments — interest expense changed year-over-year?
Strattec Security's business segments — interest expense decreased by 71.2% year-over-year, from $243K to $70K.
What does business segments — interest expense mean?
This metric measures the cost of borrowing funds, including interest payments on debt obligations allocated to the business segment. It reflects the financial burden of the segment's capital structure and its reliance on external financing. Monitoring this expense is crucial for assessing the segment's financial health and its ability to service debt obligations.