Strattec Sec Financials
Strattec Sec (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).
The business is rebuilding margins and reducing leverage, while a stronger balance sheet supports shareholder distributions.
In FY2026, free cash flow of$39.0M equaled 1.9x net income, versus 3.5x in FY2025. With capital spending near$7M in both years, the lower conversion suggests cash generation became less consistent than reported earnings imply.
From FY2023 to FY2026, gross margin expanded from
Liabilities fell from
Financial Health Signals
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 Sec'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.
Strattec Sec 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 43/100, indicating healthy but not exceptional operating efficiency. This is up from 4.0% the prior year.
Strattec Sec's revenue grew a modest 2.5% year-over-year to $579.4M. This slow but positive growth earns a score of 61/100.
Strattec Sec has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 59/100.
With a current ratio of 2.90, Strattec Sec holds $2.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
Strattec Sec has a free cash flow margin of 6.7%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Strattec Sec's ROE of 8.6% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 8.4% the prior year.
Strattec Sec scores 4.74, 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.
Strattec Sec 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.
For every $1 of reported earnings, Strattec Sec 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.
Strattec Sec 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
Earnings & Revenue
Strattec Sec generated $579.4M in revenue in fiscal year 2026. This represents an increase of 2.5% from the prior year.
Strattec Sec's EBITDA was $41.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.8% from the prior year.
Strattec Sec reported $20.6M in net income in fiscal year 2026. This represents an increase of 10.2% from the prior year.
Strattec Sec earned $5.00 per diluted share (EPS) in fiscal year 2026. This represents an increase of 9.2% from the prior year.
Cash & Balance Sheet
Strattec Sec generated $39.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 39.6% from the prior year.
Strattec Sec held $108.2M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Strattec Sec's gross margin was 16.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
Strattec Sec's operating margin was 4.6% in fiscal year 2026, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Strattec Sec's net profit margin was 3.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Strattec Sec's ROE was 8.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Capital Allocation
Strattec Sec invested $21.8M in research and development in fiscal year 2026. This represents an increase of 0.5% from the prior year.
Strattec Sec spent $7.4M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
Strattec Sec invested $7.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 2.4% from the prior year.
STRT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $151.8M+10.3% | $137.6M+0.1% | $137.5M-9.8% | $152.4M+0.3% | $152.0M+5.5% | $144.1M+10.9% | $129.9M-6.6% | $139.1M |
| Cost of Revenue | $128.2M+11.5% | $115.0M+0.1% | $114.8M-8.9% | $126.1M-0.4% | $126.6M+4.7% | $121.0M+7.3% | $112.8M-6.1% | $120.1M |
| Gross Profit | $23.6M+4.4% | $22.7M-0.3% | $22.7M-13.7% | $26.3M+3.7% | $25.4M+9.9% | $23.1M+34.7% | $17.2M-9.4% | $18.9M |
| Operating Income | $6.2M+22.2% | $5.0M+3.8% | $4.9M-53.5% | $10.4M+22.9% | $8.5M+20.0% | $7.1M+232.0% | $2.1M-57.9% | $5.1M |
| Interest Expense | $37K-47.1% | $70K-27.1% | $96K-38.5% | $156K-26.4% | $212K-12.8% | $243K-5.4% | $257K-12.9% | $295K |
| Income Tax | $6.0M+368.2% | $1.3M-24.5% | $1.7M-27.9% | $2.4M+8.6% | $2.2M+32.0% | $1.6M+305.9% | $405K-73.0% | $1.5M |
| Net Income | $3.9M+19.8% | $3.2M-34.5% | $4.9M-42.0% | $8.5M+3.2% | $8.3M+53.2% | $5.4M+309.1% | $1.3M-64.4% | $3.7M |
| EPS (Diluted) | $0.96+23.1% | $0.78-35.0% | $1.20-42.0% | $2.07+2.5% | $2.02+53.0% | $1.32+312.5% | $0.32-65.2% | $0.92 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
STRT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $387.5M-3.0% | $399.5M+1.9% | $392.2M+0.6% | $390.1M-0.4% | $391.5M+1.0% | $387.4M+8.9% | $355.9M-3.0% | $366.9M |
| Current Assets | $296.3M-2.6% | $304.2M+3.7% | $293.3M+1.1% | $290.1M0.0% | $290.1M+1.0% | $287.2M+13.1% | $253.9M-2.6% | $260.7M |
| Cash & Equivalents | $108.2M+1.2% | $107.0M+8.0% | $99.0M+9.5% | $90.5M+7.0% | $84.6M+36.2% | $62.1M+45.7% | $42.6M+23.9% | $34.4M |
| Inventory | $64.3M-12.4% | $73.4M+2.0% | $71.9M+16.8% | $61.6M-4.8% | $64.7M-14.4% | $75.6M-7.3% | $81.5M-2.7% | $83.8M |
| Total Liabilities | $122.0M-7.9% | $132.4M+2.4% | $129.2M-3.8% | $134.3M-7.4% | $145.0M-17.9% | $176.7M+16.7% | $151.4M-7.6% | $163.8M |
| Current Liabilities | $102.2M-11.8% | $115.8M+3.0% | $112.5M-3.5% | $116.5M-2.4% | $119.3M-3.2% | $123.3M+26.4% | $97.6M-18.4% | $119.6M |
| Total Equity | $238.6M-0.8% | $240.5M+1.6% | $236.8M+2.7% | $230.5M+4.0% | $221.6M+5.2% | $210.7M+3.0% | $204.5M+0.7% | $203.0M |
| Retained Earnings | $289.9M+1.4% | $286.0M+1.1% | $282.8M+1.8% | $277.8M+3.2% | $269.3M+3.2% | $261.0M+2.1% | $255.6M+0.5% | $254.3M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
STRT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.7M-15.6% | $11.4M-17.6% | $13.9M+22.5% | $11.3M-62.5% | $30.2M+45.6% | $20.7M+119.4% | $9.4M-16.7% | $11.3M |
| Capital Expenditures | $1.4M-19.3% | $1.8M-33.4% | $2.6M+72.1% | $1.5M-49.0% | $3.0M+156.1% | $1.2M+27.6% | $917K-55.8% | $2.1M |
| Free Cash Flow | $8.2M-15.0% | $9.7M-13.9% | $11.3M+14.8% | $9.8M-64.0% | $27.2M+39.0% | $19.6M+129.3% | $8.5M-8.0% | $9.3M |
| Investing Cash Flow | $256K+114.6% | -$1.8M+26.1% | -$2.4M-55.1% | -$1.5M+49.0% | -$3.0M-156.1% | -$1.2M-27.6% | -$917K+55.8% | -$2.1M |
| Financing Cash Flow | -$8.5M-443.9% | -$1.6M+46.7% | -$2.9M+24.8% | -$3.9M+21.7% | -$5.0M-31243.8% | $16K+6.7% | $15K+15.4% | $13K |
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.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6%-0.9pp | 16.5%-0.1pp | 16.5%-0.8pp | 17.3%+0.6pp | 16.7%+0.7pp | 16.0%+2.8pp | 13.2%-0.4pp | 13.6% |
| Operating Margin | 4.1%+0.4pp | 3.7%+0.1pp | 3.5%-3.3pp | 6.9%+1.3pp | 5.6%+0.7pp | 4.9%+3.3pp | 1.6%-2.0pp | 3.6% |
| Net Margin | 2.6%+0.2pp | 2.4%-1.2pp | 3.6%-2.0pp | 5.6%+0.2pp | 5.4%+1.7pp | 3.8%+2.7pp | 1.0%-1.6pp | 2.7% |
| Return on Equity | 1.6%+0.3pp | 1.4%-0.7pp | 2.1%-1.6pp | 3.7%0.0pp | 3.7%+1.2pp | 2.6%+1.9pp | 0.6%-1.2pp | 1.8% |
| Return on Assets | 1.0%+0.2pp | 0.8%-0.5pp | 1.3%-0.9pp | 2.2%+0.1pp | 2.1%+0.7pp | 1.4%+1.0pp | 0.4%-0.6pp | 1.0% |
| Current Ratio | 2.90+0.3x | 2.630.0x | 2.61+0.1x | 2.49+0.1x | 2.43+0.1x | 2.33-0.3x | 2.60+0.4x | 2.18 |
| Debt-to-Equity | 0.510.0x | 0.550.0x | 0.550.0x | 0.58-0.1x | 0.65-0.2x | 0.84+0.1x | 0.74-0.1x | 0.81 |
| FCF Margin | 5.4%-1.6pp | 7.0%-1.1pp | 8.2%+1.8pp | 6.4%-11.4pp | 17.9%+4.3pp | 13.6%+7.0pp | 6.6%-0.1pp | 6.7% |
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Where Strattec Sec Ranks
Frequently Asked Questions
What is Strattec Sec's annual revenue?
Strattec Sec (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 Sec's revenue growing?
Strattec Sec (STRT) revenue grew by 2.5% year-over-year, from $565.1M to $579.4M in fiscal year 2026.
Is Strattec Sec profitable?
Yes, Strattec Sec (STRT) reported a net income of $20.6M in fiscal year 2026, with a net profit margin of 3.6%.
What is Strattec Sec's EBITDA?
Strattec Sec (STRT) had EBITDA of $41.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Strattec Sec's gross margin?
Strattec Sec (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 Sec's operating margin?
Strattec Sec (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 Sec's net profit margin?
Strattec Sec (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 Sec's return on equity (ROE)?
Strattec Sec (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 Sec's free cash flow?
Strattec Sec (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 Sec's operating cash flow?
Strattec Sec (STRT) generated $46.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Strattec Sec's total assets?
Strattec Sec (STRT) had $387.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Strattec Sec's capital expenditures?
Strattec Sec (STRT) invested $7.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Strattec Sec spend on research and development?
Strattec Sec (STRT) invested $21.8M in research and development during fiscal year 2026.
What is Strattec Sec's current ratio?
Strattec Sec (STRT) had a current ratio of 2.90 as of fiscal year 2026, which is generally considered healthy.
What is Strattec Sec's debt-to-equity ratio?
Strattec Sec (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 Sec's return on assets (ROA)?
Strattec Sec (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 Sec's Altman Z-Score?
Strattec Sec (STRT) has an Altman Z-Score of 4.74, 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 Sec's Piotroski F-Score?
Strattec Sec (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 Sec's earnings high quality?
Strattec Sec (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 Sec cover its interest payments?
Strattec Sec (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 Sec?
Strattec Sec (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.