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Strattec Security STRT Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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Concentra Group Holdings ParentCON
-$781K-1,527%
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$2.26M-52.6%
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$5.37M+39.0%
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indie Semiconductor, Inc.INDI
$168.5K
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$24.5M+34.2%
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Lear CorporationLEA
$55.9M-3.8%

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Strattec Security (STRT) reported income taxes paid, net of $764K in Q1 2026.
How has Strattec Security's income taxes paid, net changed year-over-year?
Strattec Security's income taxes paid, net increased by 28.2% year-over-year, from $596K to $764K.
What is the long-term trend for Strattec Security's income taxes paid, net?
Over 3 years (2021 to 2025), Strattec Security's income taxes paid, net has grown at a 37.7% compound annual growth rate (CAGR), from $5.43M to $14.17M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.