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STRT · XBRL financial data

Strattec Security financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

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

In thousands of dollarsJun 27, 2021Jul 3, 2022Jul 2, 2023Jun 30, 2024Jun 29, 2025Jun 28, 2026
Revenue from contracts with customers485,295452,265492,946537,766565,066579,392
Cost of goods and services sold406,637396,249450,794472,298480,489484,027
Gross profit78,65856,01642,15265,46884,57795,365
Research and development10,80012,20015,90014,80021,70021,800
Total operating expenses44,74347,11948,24147,65461,79368,842
Operating income (loss)33,9158,897(6,089)17,81422,78426,523
Interest income———5722,0393,500
Interest expense3022219609001,007359
Other income (expense)11233255194493865
Income tax expense (benefit)5,1114201,2813,7755,71711,339
Net income (loss)22,5327,032(6,670)16,31318,68520,598
Earnings per share, basic USD per share5.951.82(1.70)4.104.645.07
Earnings per share, diluted USD per share5.851.80(1.70)4.074.585.00
Weighted average shares, basic thousands of shares3,7883,8613,9213,9754,0304,064
Weighted average shares, diluted thousands of shares3,8523,9103,9214,0044,0764,122

Balance sheet

CSV

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

In thousands of dollarsJun 27, 2021Jul 3, 2022Jul 2, 2023Jun 30, 2024Jun 29, 2025Jun 28, 2026
Cash and cash equivalents14,4658,77420,57125,41084,579108,243
Inventory70,86080,48277,59781,64964,70164,310
Total current assets174,904188,232225,782253,814290,063296,273
Property and equipment, net96,40191,72994,44686,18477,41069,845
Right-of-use asset3,3993,0214,4653,8012,9422,171
Total assets310,563318,680340,930364,289391,454387,479
Accounts payable36,72743,95057,92754,91165,82454,973
Accrued liabilities——51,059———
Total current liabilities77,57281,475108,986118,288119,350102,231
Lease liability, non-current3,0212,6184,0003,3902,4781,568
Total liabilities———138,674145,023121,982
Retained earnings234,472241,504234,299250,612269,297289,895
Total stockholders' equity181,646188,866184,963200,545221,592238,646
Total liabilities and equity310,563318,680340,930364,289391,454387,479
Common shares outstanding (cover page) thousands of shares3,8873,9624,0174,0684,1613,985

Cash flows

CSV

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

In thousands of dollarsJun 27, 2021Jul 3, 2022Jul 2, 2023Jun 30, 2024Jun 29, 2025Jun 28, 2026
Net income (loss)22,5327,032(6,670)16,31318,68520,598
Stock-based compensation9721,1401,4661,4672,7253,305
Net cash from operating activities35,15010,43610,09512,26571,67746,304
Purchases of property and equipment———9,7887,1567,328
Net cash from investing activities(9,021)(14,333)8,901(7,788)(7,156)(5,398)
Share repurchases———007,400
Net cash from financing activities(22,886)(1,892)(7,436)72(4,939)(16,910)
Net change in cash2,691(5,691)11,7974,83959,16923,664

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Strattec Security111,766147,19710,7654.0M— 10-QSep 27, 2026
Faraday Future Intelligent Electric11,196836(25,055)*not reported0.4 quarters 10-QJun 30, 2026
Motorcar Parts of America19,120168,021(11,303)18.9M1.9 quarters 10-QJun 30, 2026
Superior Industries International60,619178,200(78,101)*37.3M0.8 quarters 10-QSep 30, 2025
Stoneridge71,514181,384not reported28.5M— 10-QJun 30, 2026
Hyliion Holdings13,1664,944(7,090)*178.6M1.9 quarters 10-QJun 30, 2026
Cooper-Standard Holdings126,579not reported30,125*17.8M— 10-QJun 30, 2026
Luminar Technologies20,25912,745*(50,522)*not reported0.5 quarters 10-KDec 31, 2025
Wabash National69,290476,408(37,303)*40.7M2.8 quarters 10-QSep 30, 2026

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