STRT · XBRL financial data

Strattec Security financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (STRT's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026	Q1 FY27Sep 27, 2026
Revenue from contracts with customers	118,532	140,773	143,055*	139,052	129,919	144,082	152,013*	152,399	137,534	137,632	151,827*	147,197
Cost of goods and services sold	105,035	126,089	124,488*	120,131	112,768	120,977	126,613*	126,064	114,812	114,971	128,179*	122,882
Gross profit	13,497	14,684	18,567*	18,921	17,151	23,105	25,400*	26,335	22,722	22,661	23,648*	24,315
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
Total operating expenses	13,439	12,725	8,876*	13,858	15,017	16,020	16,898*	15,888	17,860	17,615	17,480*	17,892
Other operating income (expense)	—	—	—	129	(482)	(16)	—	(275)	1,691	(748)	—	(183)
Operating income (loss)	58	1,959	9,691*	5,063	2,134	7,085	8,502*	10,447	4,862	5,046	6,168*	6,423
Interest income	—	—	year only	349	408	529	753*	877	885	879	859*	989
Interest expense	219	222	239*	295	257	243	212*	156	96	70	37*	37
Other income (expense)	83	18	21*	126	(2)	32	337*	86	49	509	222*	50
Income tax expense (benefit)	264	546	1,578*	1,498	405	1,644	2,170*	2,356	1,699	1,282	6,002*	1,881
Net income (loss)	1,022	1,506	9,620*	3,703	1,319	5,396	8,267*	8,529	4,947	3,240	3,882*	4,833
Earnings per share, basic USD per share	0.26	0.38	2.41*	0.92	0.33	1.34	2.05*	2.10	1.21	0.79	0.96*	1.22
Earnings per share, diluted USD per share	0.26	0.37	2.39*	0.92	0.32	1.32	2.01*	2.07	1.20	0.78	0.95*	1.19
Weighted average shares, basic thousands of shares	3,976	3,988	3,988*	4,005	4,035	4,039	4,041*	4,054	4,080	4,085	4,037*	3,970
Weighted average shares, diluted thousands of shares	3,998	4,017	4,027*	4,046	4,070	4,085	4,103*	4,127	4,131	4,141	4,089*	4,053

Balance sheet

CSV

Fiscal quarters (STRT's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026	Q1 FY27Sep 27, 2026
Cash and cash equivalents	11,575	9,594	25,410	34,403	42,625	62,106	84,579	90,473	99,027	106,957	108,243	111,766
Inventory	89,439	78,612	81,649	83,794	81,511	75,591	64,701	61,592	71,934	73,401	64,310	64,903
Total current assets	222,297	240,930	253,814	260,748	253,934	287,215	290,063	290,125	293,267	304,157	296,273	292,936
Property and equipment, net	90,137	88,310	86,184	82,521	79,272	77,816	77,410	75,634	74,636	71,400	69,845	67,321
Right-of-use asset	4,162	3,983	3,801	3,617	—	—	2,942	—	—	—	2,171	—
Total assets	331,751	348,549	364,289	366,867	355,895	387,392	391,454	390,057	392,245	399,547	387,479	381,543
Accounts payable	41,308	50,582	54,911	59,461	50,615	72,582	65,824	61,077	59,568	64,742	54,973	55,113
Accrued liabilities	52,028	57,190	—	—	—	—	—	—	—	—	—	—
Total current liabilities	106,336	120,772	118,288	119,571	97,575	123,304	119,350	116,509	112,450	115,846	102,231	96,925
Lease liability, non-current	3,742	3,586	3,390	3,190	—	—	2,478	—	—	—	1,568	—
Total liabilities	—	—	138,674	—	—	—	145,023	134,278	129,231	132,394	121,982	116,485
Retained earnings	239,486	240,992	250,612	254,315	255,634	261,030	269,297	277,826	282,773	286,013	289,895	294,728
Total stockholders' equity	191,390	193,827	200,545	203,034	204,536	210,699	221,592	230,547	236,798	240,511	238,646	237,856
Total liabilities and equity	331,751	348,549	364,289	366,867	355,895	387,392	391,454	390,057	392,245	399,547	387,479	381,543
Common shares outstanding (cover page) thousands of shares	4,068	4,068	4,068	4,101	4,172	4,168	4,161	4,185	4,180	4,179	3,985	4,030

Cash flows

CSV

Fiscal quarters (STRT's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026	Q1 FY27Sep 27, 2026
Net income (loss)	1,022	1,506	9,620*	3,703	1,319	5,396	8,267*	8,529	4,947	3,240	3,882*	4,833
Stock-based compensation	479*	240*	243*	188	891*	760*	886*	669	1,125*	811*	700*	618
Net cash from operating activities	(3,042)*	(309)*	year only	11,337	9,444*	20,720*	30,176*	11,327	13,881*	11,442*	9,654*	10,765
Purchases of property and equipment	1,473*	1,672*	3,723*	2,073	917*	1,170*	2,996*	1,529	2,631*	1,753*	1,415*	1,185
Net cash from investing activities	(1,473)*	(1,672)*	(3,723)*	(2,073)	(917)*	(1,170)*	(2,996)*	(1,529)	(2,372)*	(1,753)*	256*	(1,185)
Share repurchases	—	—	year only	—	—	—	year only	0	—	—	year only	4,973
Net cash from financing activities	20*	18*	17*	13	15*	16*	(4,983)*	(3,903)	(2,937)*	(1,564)*	(8,506)*	(5,997)
Net change in cash	(4,090)*	(1,981)*	15,816*	8,993	8,222*	19,481*	22,473*	5,894	8,554*	7,930*	1,286*	3,523

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Strattec Security	111,766	147,197	10,765	4.0M	—	Q1 FY27 10-QSep 27, 2026
Faraday Future Intelligent Electric	11,196	836	(25,055)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Motorcar Parts of America	19,120	168,021	(11,303)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Superior Industries International	60,619	178,200	(78,101)*	37.3M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Stoneridge	71,514	181,384	not reported	28.5M	—	Q2 FY26 10-QJun 30, 2026
Hyliion Holdings	13,166	4,944	(7,090)*	178.6M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Cooper-Standard Holdings	126,579	not reported	30,125*	17.8M	—	Q2 FY26 10-QJun 30, 2026
Luminar Technologies	20,259	12,745*	(50,522)*	not reported	0.5 quarters	Q4 FY25 10-KDec 31, 2025
Wabash National	69,290	476,408	(37,303)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.