Strattec Security Corporation (STRT)

Strattec Security Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	111.77	108.24	84.58	25.41	20.57	8.77
Cash & Short-Term Investments	111.77	108.24	84.58	25.41	20.57	8.77
Cash Growth	23.54%	27.98%	232.86%	23.52%	134.45%	-39.34%
Accounts Receivable	95.12	99.11	102.06	99.3	89.81	75.83
Other Receivables	10.97	12.31	21.85	20	10.62	7.01
Receivables	106.09	111.42	123.92	119.3	100.43	82.84
Inventory	69.98	70.8	73.36	103.82	98.4	91.31
Other Current Assets	5.11	5.81	8.21	5.28	6.38	5.31
Total Current Assets	292.94	296.27	290.06	253.81	225.78	188.23
Property, Plant & Equipment	67.32	72.02	80.35	89.99	98.91	94.75
Long-Term Investments	-	-	-	-	-	26.65
Long-Term Deferred Tax Assets	16.14	16.08	19.53	17.59	13.62	7.08
Other Long-Term Assets	5.14	3.11	1.51	2.9	2.62	2.42
Total Assets	381.54	387.48	391.45	364.29	340.93	319.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	55.11	54.97	65.82	54.91	57.93	43.95
Accrued Expenses	22.67	28.2	34.89	38.92	38.26	28.83
Current Portion of Leases	-	0.91	0.81	0.74	0.47	0.4
Current Income Taxes Payable	0.32	0.2	0.09	5.1	2.61	0.25
Other Current Liabilities	18.82	17.95	17.74	18.61	9.73	8.1
Total Current Liabilities	96.93	102.23	119.35	118.29	108.99	81.53
Long-Term Debt	-	-	8	13	13	11
Long-Term Leases	-	1.57	2.48	3.39	4	2.62
Pension & Post-Retirement Benefits	12.8	13.35	13.33	2.43	2.36	2.59
Other Long-Term Liabilities	6.76	4.83	1.87	1.57	1.56	1.45
Total Liabilities	116.49	121.98	145.02	138.67	129.91	99.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	107.77	107.14	103.78	101.02	100.31	101.52
Retained Earnings	294.73	289.9	269.3	250.61	234.3	240.97
Treasury Stock	-150.36	-144.32	-135.45	-135.48	-135.53	-135.58
Comprehensive Income & Other	-14.35	-14.14	-16.11	-15.69	-14.19	-18.59
Total Common Equity	237.86	238.65	221.59	200.55	184.96	188.4
Minority Interest	27.2	26.85	24.84	25.07	26.06	31.55
Shareholders' Equity	265.06	265.5	246.43	225.62	211.02	219.95
Total Liabilities & Equity	381.54	387.48	391.45	364.29	340.93	319.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	-	2.48	11.29	17.13	17.47	14.02
Net Cash (Debt)	111.77	105.77	73.29	8.28	3.11	-5.25
Net Cash Growth	30.76%	44.30%	785.61%	166.45%	-	-
Net Cash Per Share	27.24	25.66	17.98	2.07	0.79	-1.34
Filing Date Shares Outstanding	4.03	3.99	4.16	4.07	4.02	3.96
Total Common Shares Outstanding	3.93	3.98	4.04	3.99	3.93	3.88
Working Capital	196.01	194.04	170.71	135.53	116.8	106.7
Book Value Per Share	60.51	60.00	54.86	50.28	47.08	48.60
Tangible Book Value	237.86	238.65	221.59	200.55	184.96	188.4
Tangible Book Value Per Share	60.51	60.00	54.86	50.28	47.08	48.60
Land	6.87	6.92	6.58	6.7	6.96	6.04
Buildings	43.28	42.97	39.82	39.93	41.22	37.16
Machinery	225.93	225.55	236.55	258.62	252	235.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error