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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$361.01M+20.2%
P/E14.5×-1.6×
P/S0.6×+0.1×

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 source filing: Strattec Security’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214153
Line itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025Nine Months Ended / March 29, 2026Nine Months Ended / March 30, 2025
Selling costs2,8032,5638,1577,648
Administrative costs8,5076,29323,08216,991
Engineering costs6,3057,16420,12320,256
Interest income(879)(529)(2,641)(1,286)
Interest expense70243322795
Other (income) expense, net74816(668)369
Income tax expense1,2821,6445,3373,547
Net income3,8255,71118,00510,857

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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