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STRT · Strattec Security Corp · Financials

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$63.55 +0.82 (+1.31%) At close · Nov 2 Q1 2027 earnings call transcript
Market Cap
$255.37M
Shares
4.03M
Volume · Nov 2 103.12K Avg daily vol (3M) 78.67K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$579.39M +2.5%
FY2026 Revenue FY2016–FY2026
Net Income
$20.6M +10.2%
FY2026 Net Income FY2010–FY2026
Gross Margin
16.46% +1.5pp
FY2026 Gross Margin FY2016–FY2026
Operating Margin
4.58% +0.6pp
FY2026 Operating Margin FY2016–FY2026
Diluted EPS
$5.00 +9.2%
FY2026 Diluted EPS FY2010–FY2026
Operating Cash Flow
$46.3M -35.4%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$574.19M $579.39M $565.07M $537.77M $492.95M $452.27M $485.3M $385.3M $487.01M $439.2M $417.33M $401.42M — — — — — —
$480.85M $484.03M $480.49M $472.3M $450.79M $396.25M $406.64M $349.85M $429.21M $384.75M $356.37M $335.69M $338.82M $282.62M $244.31M $228.97M $218.77M $174.92M
$93.35M $95.37M $84.58M $65.47M $42.15M $56.02M $78.66M $35.45M $57.8M $54.44M $60.96M $65.73M $72.66M $65.8M $53.87M $50.26M $42.16M $33.04M
— 16.46% 14.97% 12.17% 8.55% 12.39% 16.21% 9.2% 11.87% 12.4% 14.61% 16.37% — — — — — —
— $21.8M $21.7M $14.8M $15.9M $12.2M $10.8M $9.8M $13.8M $4.8M $4.6M $430K $280K $700K $1.3M $1.2M $1.5M $900K
— — — — — — — — — $41K $99K $99K $99K $99K $99K $99K $99K $99K
— — — — — — — — $17.16M $14.59M $11.42M $10.12M $8.82M $8.27M $7.49M $6.81M $6.62M $7.14M
$70.85M $68.84M $61.79M $47.65M $48.24M $47.12M $44.74M $44.11M $47.19M $41.17M $46.11M $43.55M $41.53M $39.27M $34.93M $33.92M $33.44M $29.94M
$22.5M $26.52M $22.78M $17.81M -$6.09M $8.9M $33.92M -$8.66M $10.61M $13.28M $14.84M $22.18M $31.13M $26.52M $16.79M $16.34M $8.72M $4.43M
— 4.58% 4.03% 3.31% -1.24% 1.97% 6.99% -2.25% 2.18% 3.02% 3.56% 5.53% — — — — — —
— — — — — — — — $27.77M $27.86M $26.26M $32.3M $39.94M $34.79M $24.28M $23.15M $15.34M $11.57M
$240K $359K $1.01M $900K $960K $221K $302K $920K $1.62M $1.14M $417K $176K $71K $45K $34K $81K $175K —
$3.61M $3.5M $2.04M $572K — — — — — $8000 $136K $25K $185K $106K $21K $69K $119K $86K
$3.39M $3.3M $820K $2.72M -$2.18M $406K -$1.17M $1.67M -$337K $1.02M $1.17M -$603K $3.48M $272K $329K $582K $220K $312K
— — — -$331K $1.56M $177K $2.56M -$209K $2.78M $4.53M $666K -$2.24M -$788K $957K -$225K -$1.07M $1.25M $1.01M
— $212K $186K $211K — — — — — — — — — — — — — —
$29.26M $32.96M $24.64M $20.2M -$7.67M $9.26M $35.01M -$8.12M -$20.43M $17.7M $16.39M $19.19M $33.93M $27.81M $16.88M $15.84M $10.13M $5.61M
$10.86M $11.34M $5.72M $3.78M $1.28M $415K $5.11M -$2.27M -$7.74M $2.07M $4.28M $5.07M $9.38M $8.67M $5.37M $3.59M $2.54M $1.67M
$16.21M $20.6M $18.69M $16.31M -$6.67M $7.02M $22.53M -$7.61M -$17.03M $12.28M $7.2M $9.15M $20.65M $16.42M $9.38M $8.79M $5.42M $3.42M
— 3.56% 3.31% 3.03% -1.35% 1.55% 4.64% -1.97% -3.5% 2.8% 1.72% 2.28% — — — — — —
$1.5M $1.03M $234K $115K -$2.28M $1.83M $7.37M $1.75M $4.34M $3.35M $4.91M $4.97M $3.9M $2.72M $2.14M $3.46M $2.17M $520K
— — — — — — — — — $12.28M $7.2M $9.09M $20.4M $16.13M $9.2M $8.79M — —
$18M $22.57M $18.26M $14.82M -$2.28M $5.34M $27.85M -$11.15M $1.89M $11.73M $11.98M -$1.67M $13.99M $18.44M $22.92M -$5.21M $15.61M $2.57M
USD/shares $4.19 $5.07 $4.64 $4.10 -$1.70 $1.82 $5.95 -$2.04 -$4.63 $3.39 $2.01 $2.55 $5.80 $4.70 $2.77 $2.66 $1.65 $1.05
USD/shares $4.12 $5.00 $4.58 $4.07 -$1.70 $1.79 $5.85 -$2.04 -$4.63 $3.32 $1.96 $2.51 $5.66 $4.59 $2.72 $2.64 $1.63 $1.04
shares — 4.06M 4.03M 3.98M 3.92M 3.86M 3.79M 3.74M 3.68M 3.63M 3.59M 3.56M 3.52M 3.43M 3.33M 3.3M 3.29M 3.27M
shares — 4.12M 4.08M 4M 3.92M 3.91M 3.85M 3.74M 3.68M 3.7M 3.67M 3.62M 3.6M 3.51M 3.38M 3.33M 3.32M 3.28M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $7.4M in buybacks, $19.48M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent line of credit borrowings 2026-09-27 USD 0 10-Q filed 2026-10-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.25×
Peer median 0.46×
EV/EBIT
6.38×
Peer median 17.34×
P/E (TTM)
15.38×
Peer median 16.57×

Peer medians compare against the 30 similar-size Auto Parts companies (of 60 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024
Reportable Segment $579,392,000 $565,066,000 $537,766,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $387,046,000 $381,405,000 — — — — — —
Canada $69,443,000 $59,717,000 — — — — — —
Mexico $58,967,000 $52,845,000 — — — — — —
South Korea $50,610,000 $56,855,000 — — — — — —
Other Country $13,326,000 $14,244,000 — — — — — —
Non Us — — $137,214,000 $135,637,000 $122,293,000 $130,260,000 $114,381,000 $160,771,000

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Door Handles and Exterior Trim $135,864,000 $121,908,000 $111,805,000 $126,218,000 $98,168,000 $116,977,000
Power Access $130,258,000 $114,053,000 $95,662,000 $95,245,000 $63,829,000 $92,744,000
Keys and Locksets $106,373,000 $108,878,000 $107,274,000 $116,572,000 $101,666,000 $135,413,000
Latches $67,844,000 $57,797,000 $48,947,000 $51,211,000 $45,295,000 $49,147,000
User Interface Controls (Formerly Driver Controls) $47,637,000 $38,437,000 $34,442,000 — — —
Aftermarket and OE Service $38,646,000 $43,131,000 $44,826,000 $47,138,000 $40,742,000 $44,254,000
Other Product $11,144,000 $8,742,000 $9,309,000 $8,880,000 $5,951,000 $7,529,000
Driver Controls — — — $40,031,000 $29,649,000 $40,942,000
Key facts CIK 933034 CUSIP 863111100 13F (30d) 29 filings 27 filers Visit website Investor relations