Strattec Security Corporation (STRT)

Import this data to Google Sheets with:

=jivedata("STRT","financials")

Full statements spill as a table. For one cell: =jivedata("STRT","Revenue") or =jivedata("STRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Strattec Security Corporation

STRT • CIK 0000933034

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$537,766	$565,066	$579,392	$579,392
Cost of Goods and Services Sold	$472,298	$480,489	$484,027	$484,027
Gross Profit	$65,468	$84,577	$95,365	$95,365
Operating Expenses	$47,654	$61,793	$68,842	$68,842
Research and Development Expense	$14,800	$21,700	$21,800	$21,800
Operating Income (Loss)	$17,814	$22,784	$26,523	$26,523
Interest Expense	$900	$1,007	$359	$359
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$20,203	$24,636	$32,962	$32,962
Income Tax Expense (Benefit)	$3,775	$5,717	$11,339	$11,339
Net Income (Loss) Attributable to Parent	$16,313	$18,685	$20,598	$20,598

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$364,289	$391,454	$387,479	$387,479
Liabilities	—	$145,023	$121,982	$121,982
Assets, Current	$253,814	$290,063	$296,273	$296,273
Cash and Cash Equivalents, at Carrying Value	$25,410	$84,579	$108,243	$108,243
Inventory, Net	$81,649	$64,701	$64,310	$64,310
Other Assets, Current	$5,282	$8,211	$5,810	$5,810
Property, Plant and Equipment, Net	$86,184	$77,410	$69,845	$69,845
Property, Plant and Equipment, Gross	$305,246	$282,948	$275,432	$275,432
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$219,062	$205,538	$205,587	$205,587
Operating Lease, Right-of-Use Asset	$3,801	$2,942	$2,171	$2,171
Deferred Tax Assets, Net of Valuation Allowance	$17,593	$24,832	$21,154	$21,154
Other Assets, Noncurrent	$6,698	$4,450	$5,281	$5,281
Liabilities, Current	$118,288	$119,350	$102,231	$102,231
Accounts Payable, Current	$54,911	$65,824	$54,973	$54,973
Stockholders' Equity Attributable to Parent	$200,545	$221,592	$238,646	$238,646

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$12,265	$71,677	$46,304	$46,304
Net Cash Provided by (Used in) Investing Activities	$-7,788	$-7,156	$-5,398	$-5,398
Net Cash Provided by (Used in) Financing Activities	$72	$-4,939	$-16,910	$-16,910
Payments to Acquire Property, Plant, and Equipment	—	$7,156	$7,328	$7,328
Payments for Repurchase of Common Stock	—	—	$7,400	$7,400

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Import this data to Google Sheets with:

=jivedata("STRT","financials")

Full statements spill as a table. For one cell: =jivedata("STRT","Revenue") or =jivedata("STRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.