Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
81.79
+2.38 (3.00%)
At close: Aug 21, 2026, 4:00 PM EDT
82.60
+0.81 (0.99%)
After-hours: Aug 21, 2026, 7:46 PM EDT
Strattec Security Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 106.96 | 84.58 | 25.41 | 20.57 | 8.77 | 14.47 |
Cash & Short-Term Investments | 106.96 | 84.58 | 25.41 | 20.57 | 8.77 | 14.47 |
Cash Growth | 72.22% | 232.86% | 23.52% | 134.45% | -39.34% | 22.86% |
Accounts Receivable | 102.16 | 102.06 | 99.3 | 89.81 | 75.83 | 69.9 |
Other Receivables | 9.94 | 21.85 | 20 | 10.62 | 7.01 | 5.72 |
Receivables | 112.1 | 123.92 | 119.3 | 100.43 | 82.84 | 75.62 |
Inventory | 78.71 | 73.36 | 103.82 | 98.4 | 91.31 | 78.43 |
Other Current Assets | 6.4 | 8.21 | 5.28 | 6.38 | 5.31 | 6.39 |
Total Current Assets | 304.16 | 290.06 | 253.81 | 225.78 | 188.23 | 174.9 |
Property, Plant & Equipment | 71.4 | 80.35 | 89.99 | 98.91 | 94.75 | 99.8 |
Long-Term Investments | - | - | - | - | 26.65 | 27.22 |
Long-Term Deferred Tax Assets | 19.69 | 19.53 | 17.59 | 13.62 | 7.08 | 5.05 |
Other Long-Term Assets | 4.3 | 1.51 | 2.9 | 2.62 | 2.42 | 3.58 |
Total Assets | 399.55 | 391.45 | 364.29 | 340.93 | 319.13 | 310.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Accounts Payable | 64.74 | 65.82 | 54.91 | 57.93 | 43.95 | 36.73 |
Accrued Expenses | 25.98 | 34.89 | 38.92 | 38.26 | 28.83 | 32.04 |
Current Portion of Leases | - | 0.81 | 0.74 | 0.47 | 0.4 | 0.38 |
Current Income Taxes Payable | - | 0.09 | 5.1 | 2.61 | 0.25 | - |
Other Current Liabilities | 24.13 | 17.74 | 18.61 | 9.73 | 8.1 | 8.43 |
Total Current Liabilities | 115.85 | 119.35 | 118.29 | 108.99 | 81.53 | 77.57 |
Long-Term Debt | - | 8 | 13 | 13 | 11 | 12 |
Long-Term Leases | - | 2.48 | 3.39 | 4 | 2.62 | 3.02 |
Pension & Post-Retirement Benefits | 12.77 | 13.33 | 2.43 | 2.36 | 2.59 | 2.93 |
Other Long-Term Liabilities | 3.77 | 1.87 | 1.57 | 1.56 | 1.45 | 1.6 |
Total Liabilities | 132.39 | 145.02 | 138.67 | 129.91 | 99.19 | 97.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
Additional Paid-In Capital | 106.43 | 103.78 | 101.02 | 100.31 | 101.52 | 99.51 |
Retained Earnings | 286.01 | 269.3 | 250.61 | 234.3 | 240.97 | 234.47 |
Treasury Stock | -136.8 | -135.45 | -135.48 | -135.53 | -135.58 | -135.62 |
Comprehensive Income & Other | -15.21 | -16.11 | -15.69 | -14.19 | -18.59 | -16.8 |
Total Common Equity | 240.51 | 221.59 | 200.55 | 184.96 | 188.4 | 181.65 |
Minority Interest | 26.64 | 24.84 | 25.07 | 26.06 | 31.55 | 31.79 |
Shareholders' Equity | 267.15 | 246.43 | 225.62 | 211.02 | 219.95 | 213.43 |
Total Liabilities & Equity | 399.55 | 391.45 | 364.29 | 340.93 | 319.13 | 310.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Total Debt | 1 | 11.29 | 17.13 | 17.47 | 14.02 | 15.4 |
Net Cash (Debt) | 105.96 | 73.29 | 8.28 | 3.11 | -5.25 | -0.93 |
Net Cash Growth | 115.77% | 785.61% | 166.45% | - | - | - |
Net Cash Per Share | 25.68 | 17.98 | 2.07 | 0.79 | -1.34 | -0.24 |
Filing Date Shares Outstanding | 4.18 | 4.16 | 4.07 | 4.02 | 3.96 | 3.89 |
Total Common Shares Outstanding | 4.09 | 4.04 | 3.99 | 3.93 | 3.88 | 3.81 |
Working Capital | 188.31 | 170.71 | 135.53 | 116.8 | 106.7 | 97.33 |
Book Value Per Share | 58.87 | 54.86 | 50.28 | 47.08 | 48.60 | 47.74 |
Tangible Book Value | 240.51 | 221.59 | 200.55 | 184.96 | 188.4 | 181.65 |
Tangible Book Value Per Share | 58.87 | 54.86 | 50.28 | 47.08 | 48.60 | 47.74 |
Land | 6.76 | 6.58 | 6.7 | 6.96 | 6.04 | 5.96 |
Buildings | 41.81 | 39.82 | 39.93 | 41.22 | 37.16 | 36.33 |
Machinery | 224.67 | 236.55 | 258.62 | 252 | 235.05 | 228.14 |