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Strattec Security STRT Business Segments — Investment Income Interest

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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:InvestmentIncomeInterest.

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 — investment income interest?
Strattec Security (STRT) reported business segments — investment income interest of -$879K in Q1 2026.
How has Strattec Security's business segments — investment income interest changed year-over-year?
Strattec Security's business segments — investment income interest decreased by 66.2% year-over-year, from -$529K to -$879K.
What does business segments — investment income interest mean?
This metric represents the income earned from cash balances, short-term investments, or other financial assets held by the business segment. It reflects the segment's ability to generate returns on its idle capital or excess liquidity. While typically a minor component of operating results, it provides insight into the segment's treasury management effectiveness.