What is Strattec Security Corp's earnings per share (EPS)?

Strattec Security Corp (STRT) reported diluted earnings per share of $5.00 for fiscal year 2026. This represents a 9.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Strattec Security Corp (STRT) Financials

STRT

FY2026 annual

Revenue $579.4M +2.5% YoY

Net Income $20.6M +10.2% YoY

EPS (Diluted) $5.00 +9.2% YoY

Free Cash Flow $39.0M -39.6% YoY

Market Cap $240.2M as of Oct 19, 2026

Price / Sales 0.4x on $579.4M revenue, FY2026

Price / Earnings 11.7x on $20.6M net income, FY2026

Price / Book 1.0x on $238.6M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 28, 2026 Reported Aug 28, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STRT SEC filings page.

Strattec Security Corp (STRT) reported $579.4M in revenue for fiscal year 2026, up 2.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STRT FY2026 2026-10-03

Strattec’s recovery is powered by wider margins and cash generation, while a less-levered balance sheet gives earnings more financial support.

In FY2026, earnings-to-cash conversion was materially higher than accounting profit: net income was $20.6M, while operating cash flow reached $46.3M. Free cash flow remained $39.0M after capital spending, so reported profit understated the cash produced that year; the gap points to non-cash charges and operating balance-sheet movements contributing materially.

The business’s margin shape explains the recovery better than revenue alone: gross margin moved from 8.6% in FY2023 to 16.5% in FY2026, and operating margin returned to positive territory. Because R&D rose to $21.8M in FY2026 rather than being cut, the improvement cannot be explained by reducing development spending alone.

The balance-sheet posture also strengthened: debt-to-equity was 0.5x and current ratio was 2.9x in FY2026. That combination means more of the operating recovery is supported by equity and short-term asset coverage rather than creditor financing.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Strattec Security Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Strattec Security Corp has an operating margin of 4.6%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 4.0% the prior year.

Growth

Strattec Security Corp's revenue grew a modest 2.5% year-over-year to $579.4M. This slow but positive growth earns a score of 61/100.

Leverage

Strattec Security Corp has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

With a current ratio of 2.90, Strattec Security Corp holds $2.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.

Cash Flow

Strattec Security Corp has a free cash flow margin of 6.7%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Strattec Security Corp's ROE of 8.6% shows moderate profitability relative to equity, earning a score of 48/100. This is up from 8.4% the prior year.

Altman Z-Score Safe

4.55

Strattec Security Corp scores 4.55, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

8/8

Strattec Security Corp passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.25x

For every $1 of reported earnings, Strattec Security Corp generates $2.25 in operating cash flow ($46.3M OCF vs $20.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

73.88x

Strattec Security Corp earns $73.88 in operating income for every $1 of interest expense ($26.5M vs $359K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$151.8M

YoY-0.1%

QoQ+10.3%

Strattec Security Corp generated $151.8M in revenue in Q4 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 10.3%.

EBITDA

$9.8M

YoY-20.4%

QoQ+11.2%

Strattec Security Corp's EBITDA was $9.8M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.4% from the same quarter a year earlier. Against the prior quarter it is up 11.2%.

Net Income

$3.9M

YoY-53.0%

QoQ+19.8%

Strattec Security Corp reported $3.9M in net income in Q4 2026. This represents a decrease of 53.0% from the same quarter a year earlier. Against the prior quarter it is up 19.8%.

EPS (Diluted)

$0.96

YoY-52.5%

QoQ+23.1%

5Y CAGR-3.5%

10Y CAGR+0.6%

Strattec Security Corp earned $0.96 per diluted share (EPS) in Q4 2026. This represents a decrease of 52.5% from the same quarter a year earlier. Against the prior quarter it is up 23.1%.

Cash & Balance Sheet

Free Cash Flow

$8.2M

YoY-69.7%

QoQ-15.0%

Strattec Security Corp generated $8.2M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 69.7% from the same quarter a year earlier. Against the prior quarter it is down 15.0%.

Cash & Debt

$108.2M

YoY+28.0%

QoQ+1.2%

5Y CAGR+57.0%

10Y CAGR+18.4%

Strattec Security Corp held $108.2M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY-4.2%

QoQ-4.6%

5Y CAGR+0.5%

10Y CAGR+0.9%

Strattec Security Corp had 4M shares outstanding in Q4 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is down 4.6%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

15.6%

YoY-1.1pp

QoQ-0.9pp

Strattec Security Corp's gross margin was 15.6% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Operating Margin

4.1%

YoY-1.5pp

QoQ+0.4pp

Strattec Security Corp's operating margin was 4.1% in Q4 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Net Margin

2.6%

YoY-2.9pp

QoQ+0.2pp

Strattec Security Corp's net profit margin was 2.6% in Q4 2026, showing the share of revenue converted to profit. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Return on Equity

1.6%

YoY-2.1pp

QoQ+0.3pp

Strattec Security Corp's ROE was 1.6% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Capital Allocation

Capital Expenditures

$1.4M

YoY-52.8%

QoQ-19.3%

Strattec Security Corp invested $1.4M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 52.8% from the same quarter a year earlier. Against the prior quarter it is down 19.3%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

STRT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRT quarterly income statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$579.4M+2.5%	$565.1M	$492.9M+9.0%	$452.3M-6.8%	$485.3M+26.0%	$385.3M	$439.2M+5.2%	$417.3M+4.0%	$401.4M-2.4%	$411.5M+18.1%	$348.4M	$279.2M+7.0%	$260.9M+25.5%	$208.0M
Cost of Revenue	$484.0M+0.7%	$480.5M	$450.8M+13.8%	$396.2M-2.6%	$406.6M+16.2%	$349.9M	$384.8M+8.0%	$356.4M+6.2%	$335.7M-0.9%	$338.8M+19.9%	$282.6M	$229.0M+4.7%	$218.8M+25.1%	$174.9M
Gross Profit	$95.4M+12.8%	$84.6M	$42.2M-24.8%	$56.0M-28.8%	$78.7M+121.9%	$35.4M	$54.4M-10.7%	$61.0M-7.3%	$65.7M-9.5%	$72.7M+10.4%	$65.8M	$50.3M+19.2%	$42.2M+27.6%	$33.0M
R&D Expenses	$21.8M+0.5%	$21.7M	$15.9M+30.3%	$12.2M+13.0%	$10.8M+10.2%	$9.8M	$4.8M+4.3%	$4.6M+969.8%	$430K+53.6%	$280K-60.0%	$700K	$1.2M-20.0%	$1.5M+66.7%	$900K
Operating Income	$26.5M+16.4%	$22.8M	-$6.1M-168.4%	$8.9M-73.8%	$33.9M+491.5%	-$8.7M	$13.3M-10.6%	$14.8M-33.1%	$22.2M-28.7%	$31.1M+17.4%	$26.5M	$16.3M+87.4%	$8.7M+97.0%	$4.4M
EBITDA	$41.6M+10.8%	$37.5M	$11.4M-59.7%	$28.3M-47.3%	$53.7M+532.0%	$8.5M	$27.9M+6.1%	$26.3M-18.7%	$32.3M-19.1%	$39.9M+14.8%	$34.8M	$23.2M+50.9%	$15.3M+32.6%	$11.6M
Interest Expense	$359K-64.3%	$1.0M	$960K+334.4%	$221K-26.8%	$302K-67.2%	$920K	$1.1M+172.7%	$417K+136.9%	$176K+147.9%	$71K+57.8%	$45K	$81K-53.7%	$175K	N/A
Income Tax	$11.3M+98.3%	$5.7M	$1.3M+208.7%	$415K-91.9%	$5.1M+325.6%	-$2.3M	$2.1M-51.7%	$4.3M-15.5%	$5.1M-46.0%	$9.4M+8.2%	$8.7M	$3.6M+41.3%	$2.5M+52.5%	$1.7M
Net Income	$20.6M+10.2%	$18.7M	-$6.7M-195.1%	$7.0M-68.9%	$22.5M+396.3%	-$7.6M	$12.3M+70.7%	$7.2M-21.3%	$9.1M-55.7%	$20.7M+25.8%	$16.4M	$8.8M+62.3%	$5.4M+58.4%	$3.4M
EPS (Basic)	$5.07+9.3%	$4.64	-$1.70-193.4%	$1.82-69.4%	$5.95+391.7%	-$2.04	$3.39+68.7%	$2.01-21.2%	$2.55-56.0%	$5.80+23.4%	$4.70	$2.66+61.2%	$1.65+57.1%	$1.05
EPS (Diluted)	$5.00+9.2%	$4.58	-$1.70-195.0%	$1.79-69.4%	$5.85+386.8%	-$2.04	$3.32+69.4%	$1.96-21.9%	$2.51-55.7%	$5.66+23.3%	$4.59	$2.64+62.0%	$1.63+56.7%	$1.04
Diluted Shares (Avg)	4M+1.1%	4M	4M+0.3%	4M+1.5%	4M+3.1%	4M	4M+0.9%	4M+1.4%	4M+0.5%	4M+2.6%	4M	3M+0.2%	3M+1.3%	3M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$151.8M-0.1%	$137.6M-4.5%	$137.5M+5.9%	$152.4M+9.6%	$152.0M	$144.1M+2.4%	$129.9M+9.6%	$139.1M+5.2%
Cost of Revenue	$128.2M+1.2%	$115.0M-5.0%	$114.8M+1.8%	$126.1M+4.9%	$126.6M	$121.0M-4.1%	$112.8M+7.4%	$120.1M+0.2%
Gross Profit	$23.6M-6.9%	$22.7M-1.9%	$22.7M+32.5%	$26.3M+39.2%	$25.4M	$23.1M+57.3%	$17.2M+27.1%	$18.9M+54.2%
Operating Income	$6.2M-27.5%	$5.0M-28.8%	$4.9M+127.8%	$10.4M+106.3%	$8.5M	$7.1M+261.7%	$2.1M+3579.3%	$5.1M+291.6%
EBITDA	$9.8M-20.4%	$8.8M-18.6%	$8.8M+54.2%	$14.2M+63.1%	$12.3M	$10.8M+80.0%	$5.7M+29.4%	$8.7M+54.9%
Interest Expense	$37K-82.5%	$70K-71.2%	$96K-62.6%	$156K-47.1%	$212K	$243K+9.5%	$257K+17.4%	$295K-20.1%
Income Tax	$6.0M+176.6%	$1.3M-22.0%	$1.7M+319.5%	$2.4M+57.3%	$2.2M	$1.6M+201.1%	$405K+53.4%	$1.5M-48.7%
Net Income	$3.9M-53.0%	$3.2M-40.0%	$4.9M+275.1%	$8.5M+130.3%	$8.3M	$5.4M+258.3%	$1.3M+29.1%	$3.7M+237.1%
EPS (Basic)	$0.97-52.7%	$0.79-41.0%	$1.21+266.7%	$2.10+128.3%	$2.05-14.9%	$1.34+252.6%	$0.33+26.9%	$0.92+233.3%
EPS (Diluted)	$0.96-52.5%	$0.78-40.9%	$1.20+275.0%	$2.07+125.0%	$2.02-15.8%	$1.32+256.8%	$0.32+23.1%	$0.92+233.3%
Diluted Shares (Avg)	N/A	4M+1.4%	4M+1.5%	4M+2.0%	N/A	4M+1.7%	4M+1.8%	4M

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

STRT Balance Sheet

STRT quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$387.5M-1.0%	$391.5M	$340.9M+6.8%	$319.1M+2.8%	$310.6M+17.0%	$265.5M	$307.2M+12.2%	$273.7M+13.0%	$242.2M+4.9%	$230.8M+8.4%	$213.0M	$166.0M+12.1%	$148.1M	N/A
Current Assets	$296.3M+2.1%	$290.1M	$225.8M+19.9%	$188.2M+7.6%	$174.9M+39.5%	$125.4M	$151.1M+17.1%	$129.0M-4.1%	$134.5M+4.5%	$128.6M-5.2%	$135.6M	$101.3M+7.3%	$94.4M	N/A
Cash & Equivalents	$108.2M+28.0%	$84.6M	$20.6M+134.5%	$8.8M-39.3%	$14.5M+22.9%	$11.8M	$8.1M-3.2%	$8.4M-46.0%	$15.5M-39.8%	$25.7M+30.1%	$19.8M	$17.5M+1.4%	$17.3M-21.1%	$21.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$64.3M-0.6%	$64.7M	$77.6M-3.6%	$80.5M+13.6%	$70.9M+30.3%	$54.4M	$46.7M+31.5%	$35.5M-8.3%	$38.7M+11.2%	$34.8M+14.0%	$30.5M	$21.2M-4.1%	$22.1M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$122.0M-15.9%	$145.0M	$156.0M+19.3%	$130.7M+0.9%	$129.6M+14.3%	$113.3M	$145.0M+18.3%	$122.6M+19.2%	$102.8M+13.6%	$90.5M+3.4%	$87.5M	$85.5M+38.2%	$61.9M	N/A
Current Liabilities	$102.2M-14.3%	$119.3M	$109.0M+33.7%	$81.5M+5.1%	$77.6M+61.1%	$48.1M	$68.8M+1.3%	$67.9M+5.7%	$64.2M-0.8%	$64.7M-0.8%	$65.3M	$57.0M+11.7%	$51.0M	N/A
Non-Current Liabilities	$19.8M-23.1%	$25.7M	$47.0M-4.5%	$49.2M-5.3%	$52.0M-20.3%	$65.2M	$76.2M+39.3%	$54.7M+41.7%	$38.6M+49.8%	$25.8M+15.8%	$22.3M	$28.5M+161.9%	$10.9M	N/A
Total Equity	$238.6M+7.7%	$221.6M	$185.0M-1.8%	$188.4M+4.1%	$181.0M+18.9%	$152.2M	$162.2M+7.3%	$151.1M+8.4%	$139.3M-0.7%	$140.3M+11.8%	$125.5M	$80.6M-6.6%	$86.2M+13.8%	$75.8M
Retained Earnings	$289.9M+7.6%	$269.3M	$234.3M-2.8%	$241.0M+3.0%	$234.0M+10.4%	$211.9M	$236.2M+4.5%	$225.9M+2.3%	$220.7M+3.4%	$213.4M+9.7%	$194.5M	$171.6M+4.5%	$164.1M	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$387.5M-1.0%	$399.5M+3.1%	$392.2M+10.2%	$390.1M+6.3%	$391.5M+7.5%	$387.4M+11.1%	$355.9M+7.3%	$366.9M+7.6%
Current Assets	$296.3M+2.1%	$304.2M+5.9%	$293.3M+15.5%	$290.1M+11.3%	$290.1M+14.3%	$287.2M+19.2%	$253.9M+14.2%	$260.7M+15.5%
Cash & Equivalents	$108.2M+28.0%	$107.0M+72.2%	$99.0M+132.3%	$90.5M+163.0%	$84.6M+232.9%	$62.1M+547.3%	$42.6M+268.3%	$34.4M+67.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$64.3M-0.6%	$73.4M-2.9%	$71.9M-11.7%	$61.6M-26.5%	$64.7M-20.8%	$75.6M-3.8%	$81.5M-8.9%	$83.8M+8.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$122.0M-15.9%	$132.4M-25.1%	$129.2M-14.6%	$134.3M-18.0%	$145.0M+4.6%	$176.7M+14.2%	$151.4M+7.8%	$163.8M+5.0%
Current Liabilities	$102.2M-14.3%	$115.8M-6.0%	$112.5M+15.2%	$116.5M-2.6%	$119.3M+0.9%	$123.3M+2.1%	$97.6M-8.2%	$119.6M+9.7%
Non-Current Liabilities	$19.8M-23.1%	$16.5M-69.0%	$16.8M-68.8%	$17.8M-59.9%	$25.7M+25.9%	$53.4M+57.3%	$53.8M+58.1%	$44.3M-5.8%
Total Equity	$238.6M+7.7%	$240.5M+14.1%	$236.8M+15.8%	$230.5M+13.6%	$221.6M+10.5%	$210.7M+8.7%	$204.5M+6.9%	$203.0M+9.8%
Retained Earnings	$289.9M+7.6%	$286.0M+9.6%	$282.8M+10.6%	$277.8M+9.2%	$269.3M+7.5%	$261.0M+8.3%	$255.6M+6.7%	$254.3M+8.5%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

STRT Cash Flow Statement

STRT quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$46.3M-35.4%	$71.7M	$10.1M-3.3%	$10.4M-70.3%	$35.1M+38.3%	$25.4M	$6.9M-70.0%	$23.1M+181.6%	$8.2M-73.9%	$31.5M+100.8%	$15.7M	$17.2M+106.0%	$8.4M-16.8%	$10.1M
Depreciation & Amortization	$15.1M+2.2%	$14.8M	$17.5M-9.8%	$19.4M-2.1%	$19.8M+15.3%	$17.2M	$14.6M+27.7%	$11.4M+12.8%	$10.1M+14.8%	$8.8M+6.6%	$8.3M	$6.8M+2.9%	$6.6M-7.3%	$7.1M
Stock-Based Compensation	$3.3M+21.3%	$2.7M	$1.5M+28.6%	$1.1M+17.3%	$972K-2.4%	$996K	$1.1M-25.1%	$1.5M-7.2%	$1.6M+22.8%	$1.3M+17.3%	$1.1M	$825K+32.9%	$621K+32.7%	$468K
Capital Expenditures	$7.3M+2.4%	$7.2M	$17.4M+22.4%	$14.2M+58.9%	$8.9M-27.9%	$12.4M	$24.1M-34.8%	$37.0M+57.5%	$23.5M-10.0%	$26.1M+103.7%	$12.8M	$13.6M+42.3%	$9.5M+38.1%	$6.9M
Free Cash Flow	$39.0M-39.6%	$64.5M	-$7.3M-93.9%	-$3.8M-114.3%	$26.2M+101.0%	$13.0M	-$17.2M-24.0%	-$13.9M+9.2%	-$15.3M-384.9%	$5.4M+87.9%	$2.9M	$3.7M+417.5%	-$1.2M-136.7%	$3.2M
Investing Cash Flow	-$5.4M+24.6%	-$7.2M	$8.9M+162.1%	-$14.3M-58.9%	-$9.0M+26.9%	-$12.3M	-$23.9M+39.5%	-$39.5M-56.5%	-$25.3M	N/A	-$13.4M	-$13.7M-76.3%	-$7.8M+26.4%	-$10.6M
Financing Cash Flow	-$16.9M-242.4%	-$4.9M	-$7.4M-293.0%	-$1.9M+91.7%	-$22.9M-154.5%	-$9.0M	$16.4M+77.7%	$9.2M+28.0%	$7.2M	N/A	$660K	-$3.5M+30.4%	-$5.0M-3397.9%	-$144K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$1.6M	$2.0M+1.1%	$2.0M+7.9%	$1.9M+9.0%	$1.7M+11.0%	$1.5M	$1.3M-66.4%	$4.0M	N/A
Share Buybacks	$7.4M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$9.7M-68.0%	$11.4M-44.8%	$13.9M+47.0%	$11.3M-0.1%	$30.2M	$20.7M+6805.5%	$9.4M+410.5%	$11.3M+338.9%
Depreciation & Amortization	$3.6M-4.6%	$3.8M+0.7%	$3.9M+9.8%	$3.8M+3.4%	$3.8M	$3.7M-7.7%	$3.5M-18.2%	$3.7M-15.6%
Stock-Based Compensation	N/A	N/A	N/A	$669K+255.9%	N/A	N/A	N/A	$188K
Capital Expenditures	$1.4M-52.8%	$1.8M+49.8%	$2.6M+186.9%	$1.5M-26.2%	$3.0M	$1.2M-30.0%	$917K-37.7%	$2.1M-43.1%
Free Cash Flow	$8.2M-69.7%	$9.7M-50.4%	$11.3M+31.9%	$9.8M+5.8%	$27.2M	$19.6M+1086.9%	$8.5M+288.9%	$9.3M+971.5%
Investing Cash Flow	$256K+108.5%	-$1.8M-49.8%	-$2.4M-158.7%	-$1.5M+26.2%	-$3.0M	-$1.2M+30.0%	-$917K+37.7%	-$2.1M-109.1%
Financing Cash Flow	-$8.5M-70.7%	-$1.6M-9875.0%	-$2.9M-19680.0%	-$3.9M-30123.1%	-$5.0M	$16K-11.1%	$15K-25.0%	$13K+100.1%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

STRT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRT quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	16.5%+1.5pp	15.0%	8.6%-3.8pp	12.4%-3.8pp	16.2%+7.0pp	9.2%	12.4%-2.2pp	14.6%-1.8pp	16.4%-1.3pp	17.7%-1.2pp	18.9%	18.0%+1.8pp	16.2%+0.3pp	15.9%
Operating Margin	4.6%+0.5pp	4.0%	-1.2%-3.2pp	2.0%-5.0pp	7.0%+9.2pp	-2.3%	3.0%-0.5pp	3.6%-2.0pp	5.5%-2.0pp	7.6%-0.1pp	7.6%	5.9%+2.5pp	3.3%+1.2pp	2.1%
Net Margin	3.6%+0.3pp	3.3%	-1.4%-2.9pp	1.6%-3.1pp	4.6%+6.6pp	-2.0%	2.8%+1.1pp	1.7%-0.6pp	2.3%-2.7pp	5.0%+0.3pp	4.7%	3.1%+1.1pp	2.1%+0.4pp	1.6%
Return on Equity	8.6%+0.2pp	8.4%	-3.6%-7.3pp	3.7%-8.7pp	12.4%+17.4pp	-5.0%	7.6%+2.8pp	4.8%-1.8pp	6.6%-8.2pp	14.7%+1.6pp	13.1%	10.9%+4.6pp	6.3%+1.8pp	4.5%
Return on Assets	5.3%+0.5pp	4.8%	-2.0%-4.2pp	2.2%-5.1pp	7.3%+10.1pp	-2.9%	4.0%+1.4pp	2.6%-1.1pp	3.8%-5.2pp	8.9%+1.2pp	7.7%	5.3%+1.6pp	3.7%	N/A
Current Ratio	2.90+0.5x	2.43	2.07-0.2x	2.31+0.1x	2.25-0.3x	2.60	2.20+0.3x	1.90-0.2x	2.09+0.1x	1.99-0.1x	2.08	1.78-0.1x	1.85	N/A
Debt-to-Equity	0.51-0.1x	0.65	0.84+0.1x	0.690.0x	0.720.0x	0.74	0.89+0.1x	0.81+0.1x	0.74+0.1x	0.65-0.1x	0.70	1.06+0.3x	0.72	N/A
Asset Turnover	1.50+0.1x	1.44	1.450.0x	1.42-0.1x	1.56+0.1x	1.45	1.43-0.1x	1.52-0.1x	1.66-0.1x	1.78+0.1x	1.64	1.68-0.1x	1.76	N/A
FCF Margin	6.7%-4.7pp	11.4%	-1.5%-0.7pp	-0.8%-6.2pp	5.4%+2.0pp	3.4%	-3.9%-0.6pp	-3.3%+0.5pp	-3.8%-5.1pp	1.3%+0.5pp	0.8%	1.3%+1.8pp	-0.4%-2.0pp	1.5%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	15.6%-1.1pp	16.5%+0.4pp	16.5%+3.3pp	17.3%+3.7pp	16.7%	16.0%+5.6pp	13.2%+1.8pp	13.6%+4.3pp
Operating Margin	4.1%-1.5pp	3.7%-1.2pp	3.5%+1.9pp	6.9%+3.2pp	5.6%	4.9%+3.5pp	1.6%+1.6pp	3.6%+2.7pp
Net Margin	2.6%-2.9pp	2.4%-1.4pp	3.6%+2.6pp	5.6%+2.9pp	5.4%	3.8%+2.7pp	1.0%+0.2pp	2.7%+4.7pp
Return on Equity	1.6%-2.1pp	1.4%-1.2pp	2.1%+1.4pp	3.7%+1.9pp	3.7%	2.6%+1.8pp	0.6%+0.1pp	1.8%+3.3pp
Return on Assets	1.0%-1.1pp	0.8%-0.6pp	1.3%+0.9pp	2.2%+1.2pp	2.1%	1.4%+1.0pp	0.4%+0.1pp	1.0%+1.8pp
Current Ratio	2.90+0.5x	2.63+0.3x	2.610.0x	2.49+0.3x	2.43+0.3x	2.33+0.3x	2.60+0.5x	2.18+0.1x
Debt-to-Equity	0.51-0.1x	0.55-0.3x	0.55-0.2x	0.58-0.2x	0.650.0x	0.840.0x	0.740.0x	0.810.0x
Asset Turnover	0.390.0x	0.340.0x	0.350.0x	0.390.0x	0.39	0.370.0x	0.360.0x	0.380.0x
FCF Margin	5.4%-12.4pp	7.0%-6.5pp	8.2%+1.6pp	6.4%-0.2pp	17.9%	13.6%+15.0pp	6.6%+10.4pp	6.7%+7.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Strattec Security Corp STRT	FY2026	$579.4M	$20.6M	3.6%	$240.2M	57/100
Hyliion Holdings Corp. HYLN	FY2025	$3.5M	-$57.2M	N/A	$544.7M	81/100
Stoneridge, Inc SRI	FY2025	$861.3M	-$102.8M	-11.9%	$165.1M	33/100
China Automotive Systems, Inc. CAAS	FY2025	$765.7M	$42.8M	5.6%	$136.1M	57/100
Motorcar Parts of America, Inc. MPAA	FY2026	$789.8M	$12.0M	1.5%	$195.4M	46/100

Where Strattec Security Corp Ranks

Frequently Asked Questions

What is Strattec Security Corp's annual revenue?

Strattec Security Corp (STRT) reported $579.4M in total revenue for fiscal year 2026. This represents a 2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Strattec Security Corp's revenue growing?

Strattec Security Corp (STRT) revenue grew by 2.5% year-over-year, from $565.1M to $579.4M in fiscal year 2026.

Is Strattec Security Corp profitable?

Yes, Strattec Security Corp (STRT) reported a net income of $20.6M in fiscal year 2026, with a net profit margin of 3.6%.

What is Strattec Security Corp's EBITDA?

Strattec Security Corp (STRT) had EBITDA of $41.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Strattec Security Corp's gross margin?

Strattec Security Corp (STRT) had a gross margin of 16.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Strattec Security Corp's operating margin?

Strattec Security Corp (STRT) had an operating margin of 4.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Strattec Security Corp's net profit margin?

Strattec Security Corp (STRT) had a net profit margin of 3.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Strattec Security Corp's return on equity (ROE)?

Strattec Security Corp (STRT) has a return on equity of 8.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Strattec Security Corp's free cash flow?

Strattec Security Corp (STRT) generated $39.0M in free cash flow during fiscal year 2026. This represents a -39.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Strattec Security Corp's operating cash flow?

Strattec Security Corp (STRT) generated $46.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Strattec Security Corp's total assets?

Strattec Security Corp (STRT) had $387.5M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Strattec Security Corp's capital expenditures?

Strattec Security Corp (STRT) invested $7.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Strattec Security Corp spend on research and development?

Strattec Security Corp (STRT) invested $21.8M in research and development during fiscal year 2026.

Does Strattec Security Corp buy back shares?

Yes, Strattec Security Corp (STRT) spent $7.4M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Strattec Security Corp have outstanding?

Strattec Security Corp (STRT) had 4M shares outstanding as of fiscal year 2026.

What is Strattec Security Corp's current ratio?

Strattec Security Corp (STRT) had a current ratio of 2.90 as of fiscal year 2026, which is generally considered healthy.

What is Strattec Security Corp's debt-to-equity ratio?

Strattec Security Corp (STRT) had a debt-to-equity ratio of 0.51 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Strattec Security Corp's return on assets (ROA)?

Strattec Security Corp (STRT) had a return on assets of 5.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Strattec Security Corp's P/E ratio?

Strattec Security Corp (STRT) trades at 11.7x earnings, its market capitalization divided by net income of $20.6M net income, FY2026. The market capitalization is $240.2M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Strattec Security Corp's price-to-sales ratio?

Strattec Security Corp (STRT) trades at 0.4x sales, its market capitalization divided by revenue of $579.4M revenue, FY2026. The market capitalization is $240.2M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Strattec Security Corp's Altman Z-Score?

Strattec Security Corp (STRT) has an Altman Z-Score of 4.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Strattec Security Corp's Piotroski F-Score?

Strattec Security Corp (STRT) has a Piotroski F-Score of 8 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Strattec Security Corp's earnings high quality?

Strattec Security Corp (STRT) has an earnings quality ratio of 2.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Strattec Security Corp cover its interest payments?

Strattec Security Corp (STRT) has an interest coverage ratio of 73.88x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Strattec Security Corp?

Strattec Security Corp (STRT) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.