Strattec Security Corp

Name: Strattec Security Corp standardized financial statements, quarterly
Creator: Listed

STRTNasdaqCIK 933034Consumer discretionaryFiscal year ends Jun 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$151.8m, Q4 FY2026

Operating income$6.2m, Q4 FY2026

Net income$3.9m, Q4 FY2026

Strattec Security Corp, income statement, quarterly
Line item	Unit	Q1 FY20242023-10-01	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-29	Q2 FY20252024-12-29	Q3 FY20252025-03-30	Q4 FY20252025-06-29	Q1 FY20262025-09-28	Q2 FY20262025-12-28	Q3 FY20262026-03-29	Q4 FY20262026-06-28
Revenue	$m	135	119	141	143	139	130	144	152	152	138	138	152
Cost of revenue	$m	117	105	126	124	120	113	121	127	126	115	115	128
Gross profit	$m	18.7	13.5	14.7	18.6	18.9	17.2	23.1	25.4	26.3	22.7	22.7	23.6
Operating income	$m	6.1	0.1	2.0	9.7	5.1	2.1	7.1	8.5	10.4	4.9	5.0	6.2
Interest expense	$m	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.0
Income tax	$m	1.4	0.3	0.5	1.6	1.5	0.4	1.6	2.2	2.4	1.7	1.3	6.0
Net income	$m	4.2	1.0	1.5	9.6	3.7	1.3	5.4	8.3	8.5	4.9	3.2	3.9
Diluted EPS	$ per share	1.05	0.26	0.37	not reported	0.92	0.32	1.32	not reported	2.07	1.20	0.78	not reported
Basic EPS	$ per share	1.05	0.26	0.38	not reported	0.92	0.33	1.34	not reported	2.10	1.21	0.79	not reported

Balance sheet

Cash and equivalents$108.2m, FY2026

Shareholders' equity$238.6m, FY2026

Strattec Security Corp, balance sheet, quarterly
Line item	Unit	Q1 FY20242023-10-01	Q2 FY20242023-12-31	Q3 FY20242024-03-31	FY20242024-06-30	Q1 FY20252024-09-29	Q2 FY20252024-12-29	Q3 FY20252025-03-30	FY20252025-06-29	Q1 FY20262025-09-28	Q2 FY20262025-12-28	Q3 FY20262026-03-29	FY20262026-06-28
Cash and equivalents	$m	15.7	11.6	9.6	25.4	34.4	42.6	62.1	84.6	90.5	99.0	107	108
Current assets	$m	228	222	241	254	261	254	287	290	290	293	304	296
Total assets	$m	341	332	349	364	367	356	387	391	390	392	400	387
Current liabilities	$m	117	106	121	118	120	97.6	123	119	117	112	116	102
Total liabilities	$m	not reported	not reported	not reported	139	not reported	not reported	not reported	145	134	129	132	122
Shareholders' equity	$m	189	191	194	201	203	205	211	222	231	237	241	239

Cash flow

Operating cash flow$9.7m, Q4 FY2026

Capital expenditure$1.4m, Q4 FY2026

Strattec Security Corp, cash flow, quarterly
Line item	Unit	Q1 FY20242023-10-01	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-29	Q2 FY20252024-12-29	Q3 FY20252025-03-30	Q4 FY20252025-06-29	Q1 FY20262025-09-28	Q2 FY20262025-12-28	Q3 FY20262026-03-29	Q4 FY20262026-06-28
Operating cash flow	$m	(3.9)	(3.0)	(0.3)	19.5	11.3	9.4	20.7	30.2	11.3	13.9	11.4	9.7
Capital expenditure	$m	2.9	1.5	1.7	3.7	2.1	0.9	1.2	3.0	1.5	2.6	1.8	1.4
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.14m, Q3 FY2026

Strattec Security Corp, shares, quarterly
Line item	Unit	Q1 FY20232022-10-02	Q2 FY20232023-01-01	Q3 FY20232023-04-02	Q1 FY20242023-10-01	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q1 FY20252024-09-29	Q2 FY20252024-12-29	Q3 FY20252025-03-30	Q1 FY20262025-09-28	Q2 FY20262025-12-28	Q3 FY20262026-03-29
Diluted shares (weighted)	k shares	3,929	3,927	3,928	3,974	3,998	4,017	4,046	4,070	4,085	4,127	4,131	4,141

Shares outstanding: 3.99m at Jul 31, 2026, from the cover of the 10-K filed Aug 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.