US Stock MarketDetailed Quotes

Strattec Security (STRT)

Watchlist

77.970
+0.440+0.57%

Trading Jun 10 11:49 ET

325.82MMarket Cap12.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strattec Security (STRT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 29, 2026

(Q2)Dec 28, 2025

(Q1)Sep 28, 2025

(FY)Jun 29, 2025

(Q4)Jun 29, 2025

(Q3)Mar 30, 2025

(Q2)Dec 29, 2024

(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.78%11.44M

46.98%13.88M

-0.09%11.33M

484.40%71.68M

54.84%30.18M

6,805.50%20.72M

410.45%9.44M

392.79%11.34M

21.50%12.27M

654.47%19.49M

Net income from continuing operations

-33.02%3.83M

303.65%5.64M

127.77%8.54M

15.16%18.92M

-19.92%8.06M

407.19%5.71M

79.23%1.4M

-15.87%3.75M

283.57%16.43M

426.43%10.07M

Operating gains losses

557.27%2.58M

300.00%384K

207.08%378K

19.97%-1.72M

46.15%-902K

-180.92%-564K

107.91%96K

-1,005.13%-353K

-235.15%-2.15M

-251.86%-1.68M

Depreciation and amortization

0.69%3.77M

9.85%3.89M

3.36%3.79M

-10.78%14.76M

1.03%3.81M

-7.71%3.75M

-18.15%3.54M

-16.49%3.66M

-5.36%16.55M

-13.06%3.77M

Deferred tax

----

59.88%-1.89M

----

4.58%-4.71M

----

Other non cash items

-267.82%-438K

-15.61%227K

-42.23%316K

46.68%1.35M

9.27%271K

6.53%261K

-48.86%269K

647.00%547K

19.82%919K

-37.53%248K

Change In working capital

-91.74%893K

-19.62%2.61M

-166.52%-2.36M

331.23%37.53M

72.72%19.94M

261.86%10.81M

140.87%3.25M

126.95%3.55M

-707.94%-16.23M

160.15%11.54M

-Change in receivables

36.05%-11.27M

27.44%13.47M

82.00%-574K

67.03%-3.09M

486.80%7.15M

33.99%-17.62M

-37.26%10.57M

-236.69%-3.19M

31.69%-9.36M

69.75%-1.85M

-Change in inventory

-124.78%-1.47M

-553.00%-10.34M

244.94%3.11M

518.26%16.95M

458.58%10.89M

-45.32%5.92M

128.28%2.28M

43.10%-2.15M

-240.45%-4.05M

61.95%-3.04M

-Change in prepaid assets

388.27%5.33M

44.93%2.85M

-35.32%3.8M

----

58.83%-1.85M

--1.96M

--5.88M

----

-Change in payables and accrued expense

-65.95%8.29M

70.94%-3.36M

-390.09%-8.7M

8.44%11.64M

-131.60%-4.14M

78.06%24.35M

3.41%-11.57M

173.95%3M

-55.19%10.74M

13.89%13.09M

-Change in other current assets

----

188.68%12.03M

----

176.73%5.88M

-29.37%-13.56M

-52.58%3.34M

Cash from discontinued investing activities

Operating cash flow

-44.78%11.44M

46.98%13.88M

-0.09%11.33M

484.40%71.68M

54.84%30.18M

6,805.50%20.72M

410.45%9.44M

392.79%11.34M

21.50%12.27M

654.47%19.49M

Investing cash flow

Cash flow from continuing investing activities

-49.83%-1.75M

-158.67%-2.37M

26.24%-1.53M

8.12%-7.16M

19.53%-3M

30.02%-1.17M

37.75%-917K

-125.33%-2.07M

-187.50%-7.79M

-116.30%-3.72M

Net PPE purchase and sale

-49.83%-1.75M

-158.67%-2.37M

26.24%-1.53M

26.89%-7.16M

19.53%-3M

30.02%-1.17M

37.75%-917K

29.01%-2.07M

43.57%-9.79M

-2.39%-3.72M

Net business purchase and sale

----

--0

-92.28%2M

--0

Cash from discontinued investing activities

Investing cash flow

-49.83%-1.75M

-158.67%-2.37M

26.24%-1.53M

8.12%-7.16M

19.53%-3M

30.02%-1.17M

37.75%-917K

-125.33%-2.07M

-187.50%-7.79M

-116.30%-3.72M

Financing cash flow

Cash flow from continuing financing activities

-9,875.00%-1.56M

-19,680.00%-2.94M

-30,123.08%-3.9M

-6,959.72%-4.94M

-29,411.76%-4.98M

-11.11%16K

-25.00%15K

-23.53%13K

100.97%72K

100.10%17K

Net issuance payments of debt

---1.5M

---2.5M

---3M

---5M

--0

Net common stock issuance

-6.25%15K

----

--16K

----

Proceeds from stock option exercised by employees

----

23.08%16K

-15.28%61K

0.00%17K

-11.11%16K

-25.00%15K

-23.53%13K

-60.66%72K

-10.53%17K

Net other financing activities

---79K

---453K

---919K

----

Cash from discontinued financing activities

Financing cash flow

-9,875.00%-1.56M

-19,680.00%-2.94M

-30,123.08%-3.9M

-6,959.72%-4.94M

-29,411.76%-4.98M

-11.11%16K

-25.00%15K

-23.53%13K

100.97%72K

100.10%17K

Net cash flow

Beginning cash position

132.32%99.03M

162.98%90.47M

232.86%84.58M

23.52%25.41M

547.34%62.11M

268.25%42.63M

119.62%34.4M

23.52%25.41M

134.45%20.57M

-20.62%9.59M

Current changes in cash

-58.47%8.13M

0.35%8.57M

-36.46%5.9M

1,209.78%59.58M

40.65%22.2M

1,096.74%19.57M

290.03%8.54M

294.28%9.28M

-60.65%4.55M

87.21%15.78M

Effect of exchange rate changes

-129.41%-195K

94.38%-18K

99.65%-1K

-242.41%-413K

711.76%276K

-372.22%-85K

-179.01%-320K

-116.79%-284K

22.36%290K

-38.18%34K

End cash Position

72.22%106.96M

132.32%99.03M

162.98%90.47M

232.86%84.58M

547.34%62.11M

268.25%42.63M

119.62%34.4M

23.52%25.41M

Free cash flow

-50.44%9.69M

31.93%11.25M

5.76%9.8M

2,504.80%64.52M

72.41%27.18M

1,086.88%19.55M

288.86%8.53M

236.40%9.26M

134.05%2.48M

1,583.07%15.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 29, 2026	(Q2)Dec 28, 2025	(Q1)Sep 28, 2025	(FY)Jun 29, 2025	(Q4)Jun 29, 2025	(Q3)Mar 30, 2025	(Q2)Dec 29, 2024	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.78%11.44M	46.98%13.88M	-0.09%11.33M	484.40%71.68M	54.84%30.18M	6,805.50%20.72M	410.45%9.44M	392.79%11.34M	21.50%12.27M	654.47%19.49M
Net income from continuing operations	-33.02%3.83M	303.65%5.64M	127.77%8.54M	15.16%18.92M	-19.92%8.06M	407.19%5.71M	79.23%1.4M	-15.87%3.75M	283.57%16.43M	426.43%10.07M
Operating gains losses	557.27%2.58M	300.00%384K	207.08%378K	19.97%-1.72M	46.15%-902K	-180.92%-564K	107.91%96K	-1,005.13%-353K	-235.15%-2.15M	-251.86%-1.68M
Depreciation and amortization	0.69%3.77M	9.85%3.89M	3.36%3.79M	-10.78%14.76M	1.03%3.81M	-7.71%3.75M	-18.15%3.54M	-16.49%3.66M	-5.36%16.55M	-13.06%3.77M
Deferred tax	----	----	----	59.88%-1.89M	----	----	----	----	4.58%-4.71M	----
Other non cash items	-267.82%-438K	-15.61%227K	-42.23%316K	46.68%1.35M	9.27%271K	6.53%261K	-48.86%269K	647.00%547K	19.82%919K	-37.53%248K
Change In working capital	-91.74%893K	-19.62%2.61M	-166.52%-2.36M	331.23%37.53M	72.72%19.94M	261.86%10.81M	140.87%3.25M	126.95%3.55M	-707.94%-16.23M	160.15%11.54M
-Change in receivables	36.05%-11.27M	27.44%13.47M	82.00%-574K	67.03%-3.09M	486.80%7.15M	33.99%-17.62M	-37.26%10.57M	-236.69%-3.19M	31.69%-9.36M	69.75%-1.85M
-Change in inventory	-124.78%-1.47M	-553.00%-10.34M	244.94%3.11M	518.26%16.95M	458.58%10.89M	-45.32%5.92M	128.28%2.28M	43.10%-2.15M	-240.45%-4.05M	61.95%-3.04M
-Change in prepaid assets	388.27%5.33M	44.93%2.85M	-35.32%3.8M	----	----	58.83%-1.85M	--1.96M	--5.88M	----	----
-Change in payables and accrued expense	-65.95%8.29M	70.94%-3.36M	-390.09%-8.7M	8.44%11.64M	-131.60%-4.14M	78.06%24.35M	3.41%-11.57M	173.95%3M	-55.19%10.74M	13.89%13.09M
-Change in other current assets	----	----	----	188.68%12.03M	----	----	----	176.73%5.88M	-29.37%-13.56M	-52.58%3.34M
Cash from discontinued investing activities
Operating cash flow	-44.78%11.44M	46.98%13.88M	-0.09%11.33M	484.40%71.68M	54.84%30.18M	6,805.50%20.72M	410.45%9.44M	392.79%11.34M	21.50%12.27M	654.47%19.49M
Investing cash flow
Cash flow from continuing investing activities	-49.83%-1.75M	-158.67%-2.37M	26.24%-1.53M	8.12%-7.16M	19.53%-3M	30.02%-1.17M	37.75%-917K	-125.33%-2.07M	-187.50%-7.79M	-116.30%-3.72M
Net PPE purchase and sale	-49.83%-1.75M	-158.67%-2.37M	26.24%-1.53M	26.89%-7.16M	19.53%-3M	30.02%-1.17M	37.75%-917K	29.01%-2.07M	43.57%-9.79M	-2.39%-3.72M
Net business purchase and sale	----	----	----	--0	--0	--0	--0	--0	-92.28%2M	--0
Cash from discontinued investing activities
Investing cash flow	-49.83%-1.75M	-158.67%-2.37M	26.24%-1.53M	8.12%-7.16M	19.53%-3M	30.02%-1.17M	37.75%-917K	-125.33%-2.07M	-187.50%-7.79M	-116.30%-3.72M
Financing cash flow
Cash flow from continuing financing activities	-9,875.00%-1.56M	-19,680.00%-2.94M	-30,123.08%-3.9M	-6,959.72%-4.94M	-29,411.76%-4.98M	-11.11%16K	-25.00%15K	-23.53%13K	100.97%72K	100.10%17K
Net issuance payments of debt	---1.5M	---2.5M	---3M	---5M	---5M	--0	--0	--0	--0	--0
Net common stock issuance	-6.25%15K	----	----	----	----	--16K	----	----	----	----
Proceeds from stock option exercised by employees	----	----	23.08%16K	-15.28%61K	0.00%17K	-11.11%16K	-25.00%15K	-23.53%13K	-60.66%72K	-10.53%17K
Net other financing activities	---79K	---453K	---919K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-9,875.00%-1.56M	-19,680.00%-2.94M	-30,123.08%-3.9M	-6,959.72%-4.94M	-29,411.76%-4.98M	-11.11%16K	-25.00%15K	-23.53%13K	100.97%72K	100.10%17K
Net cash flow
Beginning cash position	132.32%99.03M	162.98%90.47M	232.86%84.58M	23.52%25.41M	547.34%62.11M	268.25%42.63M	119.62%34.4M	23.52%25.41M	134.45%20.57M	-20.62%9.59M
Current changes in cash	-58.47%8.13M	0.35%8.57M	-36.46%5.9M	1,209.78%59.58M	40.65%22.2M	1,096.74%19.57M	290.03%8.54M	294.28%9.28M	-60.65%4.55M	87.21%15.78M
Effect of exchange rate changes	-129.41%-195K	94.38%-18K	99.65%-1K	-242.41%-413K	711.76%276K	-372.22%-85K	-179.01%-320K	-116.79%-284K	22.36%290K	-38.18%34K
End cash Position	72.22%106.96M	132.32%99.03M	162.98%90.47M	232.86%84.58M	232.86%84.58M	547.34%62.11M	268.25%42.63M	119.62%34.4M	23.52%25.41M	23.52%25.41M
Free cash flow	-50.44%9.69M	31.93%11.25M	5.76%9.8M	2,504.80%64.52M	72.41%27.18M	1,086.88%19.55M	288.86%8.53M	236.40%9.26M	134.05%2.48M	1,583.07%15.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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