Strattec Security Corporation (STRT) Financials
STRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 399.5 million | 132.4 million |
| Dec. 31, 2025 | 392.2 million | 129.2 million |
| Sept. 30, 2025 | 390.1 million | 134.3 million |
| June 30, 2025 | 391.5 million | 145.0 million |
STRT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.7 million | 811000 |
| Dec. 31, 2025 | 11.3 million | 1.1 million |
| Sept. 30, 2025 | 9.8 million | 669000 |
| June 30, 2025 | 27.2 million | 886000 |
STRT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 3.2 million |
| Dec. 31, 2025 | 5.6 million |
| Sept. 30, 2025 | 8.5 million |
| June 30, 2025 | 8.3 million |
STRT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 107.0 million | - | - |
| Dec. 31, 2025 | 99.0 million | - | - |
| Sept. 30, 2025 | 90.5 million | - | - |
| June 30, 2025 | 84.6 million | 8.0 million | 2.5 million |
STRT Shares Outstanding
STRT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | - | 16.9 million | - |
| Dec. 31, 2025 | 2.6 million | - | 16.9 million | - |
| Sept. 30, 2025 | 1.5 million | - | 16.9 million | - |
| June 30, 2025 | 3.0 million | 21.7 million | 17.6 million | - |
STRT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 137.6 million | 115.0 million |
| Dec. 31, 2025 | 137.5 million | 114.8 million |
| Sept. 30, 2025 | 152.4 million | 126.1 million |
| June 30, 2025 | 152.0 million | 126.6 million |
STRT Revenue by Segment
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STRT
Price: $78.60
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.00 USD
P/E Ratio: 10.41
Exchange: NGM
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 8674
Ebitda: 31.3 millionMarket Capitalization: 326.8 million