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Strattec Security STRT Business Segments — Other Operating Income Expense Net

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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$348.6M+16.0%
P/E14×-2.1×
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:OtherOperatingIncomeExpenseNet.

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
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
Net income attributable to non-controlling interest5853151,289439
Net income attributable to Strattec$3,240$5,396$16,716$10,418

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Strattec Security's business segments — other operating income expense net?
Strattec Security (STRT) reported business segments — other operating income expense net of -$748K in Q1 2026.
What does business segments — other operating income expense net mean?
This metric captures miscellaneous operating income or expenses that do not fall into standard categories like cost of goods sold or administrative expenses. It may include gains or losses from asset disposals, foreign exchange impacts, or unique operational adjustments. Tracking this net figure helps isolate core operational performance from non-recurring or peripheral financial events.

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