Strattec Security Corp balance sheet STRT

Annual Quarterly

As of Sep 27, 2026, Strattec Security Corp had total assets of $381.5 million and total liabilities of $116.5 million. Total assets were down 2.2% from a year earlier. Stockholders' equity was $237.9 million. Cash and investments were $111.8 million. The current ratio, current assets divided by current liabilities, was 3.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q1 FY2027 Sep 27, 2026	Q4 FY2026 Jun 28, 2026	Q3 FY2026 Mar 29, 2026	Q2 FY2026 Dec 28, 2025	Q1 FY2026 Sep 28, 2025	Q4 FY2025 Jun 29, 2025	Q3 FY2025 Mar 30, 2025	Q2 FY2025 Dec 29, 2024
Assets
Cash	112 +23.5%	108 +28.0%	107 +72.2%	99 +132.3%	90 +163.0%	85 +232.9%	62 +547.3%	43 +268.3%
Cash and investments	112 +23.5%	108 +28.0%	107 +72.2%	99 +132.3%	90 +163.0%	85 +232.9%	62 +547.3%	43 +268.3%
Receivables	95 -7.4%	99 -2.9%	102 -6.4%	89 -2.6%	103 +0.4%	102 +2.8%	109 +11.9%	92 +29.3%
Inventory	65 +5.4%	64 -0.6%	73 -2.9%	72 -11.7%	62 -26.5%	65 -20.8%	76 -3.8%	82 -8.9%
Total current assets	293 +1.0%	296 +2.1%	304 +5.9%	293 +15.5%	290 +11.3%	290 +14.3%	287 +19.2%	254 +14.2%
Property and equipment, net	67 -11.0%	70 -9.8%	71 -8.2%	75 -5.8%	76 -8.3%	77 -10.2%	78 -11.9%	79 -12.1%
Total assets	382 -2.2%	387 -1.0%	400 +3.1%	392 +10.2%	390 +6.3%	391 +7.5%	387 +11.1%	356 +7.3%
Liabilities and equity
Accounts payable	55 -9.8%	55 -16.5%	65 -10.8%	60 +17.7%	61 +2.7%	66 +19.9%	73 +43.5%	51 +22.5%
Total current liabilities	97 -16.8%	102 -14.3%	116 -6.0%	112 +15.2%	117 -2.6%	119 +0.9%	123 +2.1%	98 -8.2%
Total liabilities	116 -13.3%	122 -15.9%	132	129	134	145	—	—
Stockholders' equity	238 +3.2%	239 +7.7%	241 +14.1%	237 +15.8%	231 +13.6%	222 +10.5%	211 +8.7%	205 +6.9%
Debt
Lease liabilities	—	2 -24.6%	—	—	—	3 -20.5%	—	—
Total debt	—	2 -24.6%	—	—	—	3 -20.5%	—	—
Net cash	—	106 +30.1%	—	—	—	81 +282.1%	—	—
Ratios
Current ratio	3.02x	2.90x	2.63x	2.61x	2.49x	2.43x	2.33x	2.60x
Debt to equity	—	0.01x	—	—	—	0.01x	—	—
Debt to EBITDA	—	0.06x	—	—	—	0.09x	—	—
Return on equity	7.11%	8.63%	10.39%	11.46%	10.20%	8.43%	9.51%	7.89%
Return on assets	4.43%	5.32%	6.25%	6.92%	6.03%	4.77%	5.17%	4.54%
Book value per share	—	60.00	—	—	—	54.86	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Motor Vehicle Parts & Accessories (SIC 3714)
Listed as: STRT (Nasdaq)
Fiscal year ends: June 28
Incorporated in: WI
Headquarters: Milwaukee, WI
SEC filer status: Accelerated filer
SEC CIK: 933034

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.