For the twelve months ended Sep 27, 2026, STRATTEC SECURITY CORPORATION reported $574.19M of revenue and $17.60M of net income.
STRT revenue was $147.20M in fiscal Q1 2027 (ended Sep 27, 2026), down 3.4% from a year earlier and down 3.0% from the prior quarter. For the full fiscal 2026 it was $579.39M, up 2.5% from fiscal 2025. Compound annual growth was +3.6% over 5 years and +3.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 11 fiscal years on file.
STRT net income was $4.83M in fiscal Q1 2027 (ended Sep 27, 2026), down 43.3% from a year earlier and up 24.5% from the prior quarter. For the full fiscal 2026 it was $20.60M, up 10.2% from fiscal 2025. Compound annual growth was -1.8% over 5 years and +8.5% over 10 years.
STRT diluted EPS was $1.19 in fiscal Q1 2027 (ended Sep 27, 2026), down 42.5% from a year earlier and up 25.3% from the prior quarter. For the full fiscal 2026 it was $5.00, up 9.2% from fiscal 2025. Compound annual growth was -3.1% over 5 years and +7.1% over 10 years.
STRT free cash flow was $9.58M in fiscal Q1 2027 (ended Sep 27, 2026), down 2.2% from a year earlier and up 16.3% from the prior quarter. For the full fiscal 2026 it was $38.98M, down 39.6% from fiscal 2025. Compound annual growth was +8.3% over 5 years.
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.39M | $565.07M | $537.77M | $492.95M | $452.26M | $485.30M | $385.30M | $487.01M | $439.19M | $417.32M |
| Cost of revenue | $484.03M | $480.49M | $472.30M | $450.79M | $396.25M | $406.64M | $349.85M | $429.21M | $384.75M | $356.37M |
| Gross profit | $95.36M | $84.58M | $65.47M | $42.15M | $56.02M | $78.66M | $35.45M | $57.80M | $54.44M | $60.95M |
| Research and development | $21.80M | $21.70M | $14.80M | $15.90M | $12.20M | $10.80M | $9.80M | $13.80M | $4.80M | $4.60M |
| Operating income | $26.52M | $22.78M | $17.81M | -$6.09M | $8.90M | $33.91M | -$8.66M | $10.61M | $13.28M | $14.84M |
| Interest expense | $359.0K | $1.01M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $1.61M | $1.14M | $417.0K |
| Pre-tax income | $32.96M | $24.64M | $20.20M | -$7.67M | $9.26M | $35.01M | -$8.12M | -$20.43M | $17.70M | $16.39M |
| Income tax | $11.34M | $5.72M | $3.77M | $1.28M | $415.0K | $5.11M | -$2.27M | -$7.74M | $2.07M | $4.28M |
| Net income | $20.60M | $18.68M | $16.31M | -$6.67M | $7.02M | $22.53M | -$7.61M | -$17.03M | $12.28M | $7.20M |
| EPS, basic | $5.07 | $4.64 | $4.10 | -$1.70 | $1.82 | $5.95 | -$2.04 | -$4.63 | $3.39 | $2.01 |
| EPS, diluted | $5.00 | $4.58 | $4.07 | -$1.70 | $1.79 | $5.85 | -$2.04 | -$4.63 | $3.32 | $1.96 |
| Diluted shares | 4.1M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.7M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $108.24M | $84.58M | $25.41M | $20.57M | $8.77M | $14.46M | $11.77M | $7.81M | $8.09M | $8.36M |
| Receivables | $99.11M | $102.06M | $99.30M | $89.81M | $75.83M | $69.90M | $41.95M | $84.23M | $73.83M | $64.93M |
| Inventory | $64.31M | $64.70M | $81.65M | $77.60M | $80.48M | $70.86M | $54.40M | $47.26M | $46.65M | $35.48M |
| Current assets | $296.27M | $290.06M | $253.81M | $225.78M | $188.23M | $174.90M | $125.37M | $156.63M | $151.10M | $129.00M |
| Total assets | $387.48M | $391.45M | $364.29M | $340.93M | $319.13M | $310.56M | $265.55M | $312.74M | $307.18M | $273.71M |
| Current liabilities | $102.23M | $119.35M | $118.29M | $108.99M | $81.53M | $77.57M | $48.14M | $79.26M | $68.79M | $67.89M |
| Total liabilities | $121.98M | $145.02M | $138.67M | $129.91M | $99.19M | $97.77M | $90.10M | $124.92M | $123.93M | $101.00M |
| Shareholders' equity | $238.65M | $246.43M | $225.62M | $211.02M | $219.95M | $181.01M | $175.44M | $187.82M | $183.25M | $172.71M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.30M | $71.68M | $12.27M | $10.10M | $10.44M | $35.15M | $25.42M | $29.94M | $6.94M | $23.14M |
| Capital expenditures | $7.33M | $7.16M | $9.79M | $17.37M | $14.19M | $8.93M | $12.38M | $17.45M | $24.13M | $37.01M |
| Free cash flow | $38.98M | $64.52M | $2.48M | -$7.28M | -$3.75M | $26.22M | $13.04M | $12.49M | -$17.19M | -$13.87M |
| Investing cash flow | -$5.40M | -$7.16M | -$7.79M | $8.90M | -$14.33M | -$9.02M | -$12.35M | -$17.60M | -$23.92M | -$39.54M |
| Financing cash flow | -$16.91M | -$4.94M | $72.0K | -$7.44M | -$1.89M | -$22.89M | -$8.99M | -$12.18M | $16.39M | $9.23M |
| Dividends paid | - | - | - | - | - | - | $1.57M | $2.06M | $2.03M | $2.01M |
| Share repurchases | $7.40M | $0 | $0 | - | - | - | - | - | - | - |
| Stock-based compensation | $3.31M | $2.73M | $1.47M | $1.47M | $1.14M | $972.0K | $996.0K | $1.13M | $1.13M | $1.51M |
| Depreciation and amortization | - | - | - | - | - | - | - | $17.16M | $14.59M | $11.42M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jul 2, 2023 | Jul 3, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jul 1, 2018 | Jul 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.5% | 5.1% | 9.1% | 9.0% | -6.8% | 26.0% | -20.9% | 10.9% | 5.2% | 4.0% |
| Net income growth, YoY | 10.2% | 14.5% | - | - | -68.9% | - | - | - | 70.7% | -21.3% |
| EPS growth, YoY | 9.2% | 12.5% | - | - | -69.4% | - | - | - | 69.4% | -21.9% |
| Gross margin | 16.5% | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.6% |
| Operating margin | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.6% |
| Net margin | 3.6% | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% |
| Free cash flow margin | 6.7% | 11.4% | 0.5% | -1.5% | -0.8% | 5.4% | 3.4% | 2.6% | -3.9% | -3.3% |
| Return on equity | 8.6% | 7.6% | 7.2% | -3.2% | 3.2% | 12.4% | -4.3% | -9.1% | 6.7% | 4.2% |
| Return on assets | 5.3% | 4.8% | 4.5% | -2.0% | 2.2% | 7.3% | -2.9% | -5.4% | 4.0% | 2.6% |
| Current ratio | 2.90 | 2.43 | 2.15 | 2.07 | 2.31 | 2.25 | 2.60 | 1.98 | 2.20 | 1.90 |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.20M | $151.83M | $137.63M | $137.53M | $152.40M | $152.01M | $144.08M | $129.92M | $139.05M | $143.06M | $140.77M | $118.53M |
| Cost of revenue | $122.88M | $128.18M | $114.97M | $114.81M | $126.06M | $126.61M | $120.98M | $112.77M | $120.13M | $124.49M | $126.09M | $105.03M |
| Gross profit | $24.32M | $23.65M | $22.66M | $22.72M | $26.34M | $25.40M | $23.11M | $17.15M | $18.92M | $18.57M | $14.68M | $13.50M |
| Operating income | $6.42M | $6.17M | $5.05M | $4.86M | $10.45M | $8.50M | $7.08M | $2.13M | $5.06M | $9.69M | $1.96M | $58.0K |
| Interest expense | $37.0K | $37.0K | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K |
| Pre-tax income | $7.19M | $9.62M | $5.11M | $7.34M | $10.89M | $10.23M | $7.36M | $1.80M | $5.25M | $11.64M | $1.67M | $1.04M |
| Income tax | $1.88M | $6.00M | $1.28M | $1.70M | $2.36M | $2.17M | $1.64M | $405.0K | $1.50M | $1.58M | $546.0K | $264.0K |
| Net income | $4.83M | $3.88M | $3.24M | $5.64M | $8.53M | $8.27M | $5.40M | $1.40M | $3.75M | $9.62M | $1.51M | $780.0K |
| EPS, basic | $1.22 | $0.97 | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 |
| EPS, diluted | $1.19 | $0.95 | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 |
| Diluted shares | 4.1M | - | 4.1M | 4.1M | 4.1M | - | 4.1M | 4.1M | 4.0M | - | 4.0M | 4.0M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $111.77M | $108.24M | $106.96M | $99.03M | $90.47M | $84.58M | $62.11M | $42.63M | $34.40M | $25.41M | $9.59M | $11.57M |
| Receivables | $95.12M | $99.11M | $102.16M | $89.22M | $102.67M | $102.06M | $109.16M | $91.57M | $102.27M | $99.30M | $97.52M | $70.80M |
| Inventory | $64.90M | $64.31M | $73.40M | $71.93M | $61.59M | $64.70M | $75.59M | $81.51M | $83.79M | $81.65M | $78.61M | $89.44M |
| Current assets | $292.94M | $296.27M | $304.16M | $293.27M | $290.13M | $290.06M | $287.21M | $253.93M | $260.75M | $253.81M | $240.93M | $222.30M |
| Total assets | $381.54M | $387.48M | $399.55M | $392.25M | $390.06M | $391.45M | $387.39M | $355.89M | $366.87M | $364.29M | $348.55M | $331.75M |
| Current liabilities | $96.92M | $102.23M | $115.85M | $112.45M | $116.51M | $119.35M | $123.30M | $97.58M | $119.57M | $118.29M | $120.77M | $106.34M |
| Total liabilities | $116.48M | $121.98M | $132.39M | $129.23M | $134.28M | $145.02M | $152.79M | $127.74M | $139.81M | $138.67M | $128.44M | $114.11M |
| Shareholders' equity | $237.86M | $238.65M | $240.51M | $263.01M | $255.78M | $246.43M | $234.60M | $228.16M | $227.06M | $225.62M | $220.11M | $217.64M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.77M | $9.65M | $11.44M | $13.88M | $11.33M | $30.18M | $20.72M | $9.44M | $11.34M | $19.49M | -$309.0K | -$3.04M |
| Capital expenditures | $1.19M | $1.42M | $1.75M | $2.63M | $1.53M | $3.00M | $1.17M | $917.0K | $2.07M | $3.72M | $1.67M | $1.47M |
| Free cash flow | $9.58M | $8.24M | $9.69M | $11.25M | $9.80M | $27.18M | $19.55M | $8.53M | $9.26M | $15.77M | -$1.98M | -$4.51M |
| Investing cash flow | -$1.19M | $256.0K | -$1.75M | -$2.37M | -$1.53M | -$3.00M | -$1.17M | -$917.0K | -$2.07M | -$3.72M | -$1.67M | -$1.47M |
| Financing cash flow | -$6.00M | -$8.51M | -$1.56M | -$2.94M | -$3.90M | -$4.98M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | $20.0K |
| Share repurchases | $4.97M | - | - | - | $0 | - | - | - | - | - | - | - |
| Stock-based compensation | $618.0K | $700.0K | $811.0K | $1.13M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | $479.0K |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.4% | -0.1% | -4.5% | 5.9% | 9.6% | 6.3% | 2.4% | 9.6% | 2.7% | 8.2% | 10.7% | 4.7% |
| Net income growth, YoY | -43.3% | -53.0% | -40.0% | 303.6% | 127.6% | -14.1% | 258.3% | 79.2% | -15.9% | - | - | - |
| EPS growth, YoY | -42.5% | -53.0% | -40.9% | 275.0% | 125.0% | -15.5% | 256.8% | 23.1% | -12.4% | - | - | - |
| Gross margin | 16.5% | 15.6% | 16.5% | 16.5% | 17.3% | 16.7% | 16.0% | 13.2% | 13.6% | 13.0% | 10.4% | 11.4% |
| Operating margin | 4.4% | 4.1% | 3.7% | 3.5% | 6.9% | 5.6% | 4.9% | 1.6% | 3.6% | 6.8% | 1.4% | 0.0% |
| Net margin | 3.3% | 2.6% | 2.4% | 4.1% | 5.6% | 5.4% | 3.7% | 1.1% | 2.7% | 6.7% | 1.1% | 0.7% |
| Free cash flow margin | 6.5% | 5.4% | 7.0% | 8.2% | 6.4% | 17.9% | 13.6% | 6.6% | 6.7% | 11.0% | -1.4% | -3.8% |
| Current ratio | 3.02 | 2.90 | 2.63 | 2.61 | 2.49 | 2.43 | 2.33 | 2.60 | 2.18 | 2.15 | 1.99 | 2.09 |
Source: XBRL data STRATTEC SECURITY CORPORATION files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| STRT | $574.19M | -0.7% | $17.60M | 3.1% | $248.2M |
| TT | $23.23B | +10.3% | $3.16B | 13.6% | $92.06B |
| MGA | $42.01B | -1.9% | $829.00M | 2.0% | $16.12B |
| BWA | $14.24B | +0.4% | $478.00M | 3.4% | $10.33B |
| ALSN | $5.24B | +70.8% | $583.00M | 11.1% | $10.19B |
| ALV | $11.07B | +4.3% | $624.00M | 5.6% | $8.95B |
| APTV | $16.71B | +4.1% | $769.00M | 4.6% | $8.08B |
| MOD | $3.63B | +35.1% | $130.20M | 3.6% | $5.65B |
| LEA | $23.79B | +3.5% | $584.40M | 2.5% | $5.34B |