STRT - STRATTEC SECURITY CORP
72.6
-2.660 -3.664%
Share volume: 119,176
Last Updated: 05-01-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$75.26
-2.66
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 11-07-2024 | 11-07-2024 | 02-07-2025 | 05-09-2025 | 08-25-2025 | 10-31-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 348.549 M | 364.289 M | 366.867 M | 355.895 M | 387.392 M | 391.454 M | 390.057 M | 392.245 M | |
| Current Assets | 240.930 M | 253.814 M | 260.748 M | 253.934 M | 287.215 M | 290.063 M | 290.125 M | 293.267 M | |
| Inventories | 78.612 M | 81.649 M | 83.794 M | 81.511 M | 75.591 M | 64.701 M | 61.592 M | 71.934 M | |
| Other Current Assets | 35.928 M | 27.774 M | 19.661 M | 17.148 M | 18.016 M | 36.257 M | 35.386 M | 33.089 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.594 M | 25.410 M | 34.403 M | 42.625 M | 62.106 M | 84.579 M | 90.473 M | 99.027 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 88.310 M | 86.184 M | 82.521 M | 79.272 M | 77.816 M | 77.410 M | 75.634 M | 74.636 M | |
| Other Assets | 19.309 M | 24.291 M | 23.598 M | 22.689 M | 22.361 M | 23.981 M | 24.298 M | 24.342 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 348.549 M | 364.289 M | 366.867 M | 355.895 M | 387.392 M | 391.454 M | 390.057 M | 392.245 M | |
| Total liabilities | 128.435 M | 138.674 M | 139.807 M | 127.740 M | 152.791 M | 145.023 M | 134.278 M | 129.231 M | |
| Total current liabilities | 120.772 M | 118.288 M | 119.571 M | 97.575 M | 123.304 M | 119.350 M | 116.509 M | 112.450 M | |
| Accounts Payable | 50.582 M | 54.911 M | 59.461 M | 50.615 M | 72.582 M | 65.824 M | 61.077 M | 59.568 M | |
| Other liabilities | 5.200 M | 4.957 M | 4.778 M | 4.602 M | 4.411 M | 4.348 M | 4.160 M | 3.975 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 13.000 M | 13.000 M | 13.000 M | 13.000 M | 8.000 M | 0.000 | 0.000 | |
| Other liabilities | 5.200 M | 4.957 M | 4.778 M | 4.602 M | 4.411 M | 4.348 M | 4.160 M | 3.975 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 193.827 M | 200.545 M | 203.034 M | 204.536 M | 210.699 M | 221.592 M | 230.547 M | 236.798 M | |
| Common stock | 101.529 M | 101.100 M | 101.294 M | 102.194 M | 102.964 M | 103.860 M | 104.540 M | 105.678 M | |
| Retained earnings | 240.992 M | 250.612 M | 254.315 M | 255.634 M | 261.030 M | 269.297 M | 277.826 M | 282.773 M |