STRT: financial statements from SEC — TradeAlmanac

STRT

STRATTEC SECURITY CORPORATION: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	138m	138m	152m	144m	130m	139m
Cost of revenue	115m	115m	126m	121m	113m	120m
Gross profit	23m	23m	26m	23m	17m	19m
Operating expenses	18m	18m	16m	16m	15m	14m
Operating income	5m	5m	10m	7m	2m	5m
Interest expense	70,000	96,000	156,000	243,000	257,000	295,000
Pre-tax income	5m	7m	11m	7m	2m	5m
Income tax	1m	2m	2m	2m	405,000	1m
Net income	3m	5m	9m	5m	1m	4m
Earnings per share	0.79	1.21	2.10	1.34	0.33	0.92
Earnings per share, diluted	0.78	1.20	2.07	1.32	0.32	0.92
Weighted average shares	4m	4m	4m	4m	4m	4m
Weighted average shares, diluted	4m	4m	4m	4m	4m	4m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	107m	99m	90m	85m	62m	43m	34m	25m
Receivables	102m	89m	103m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	11m	11m
Depreciation and amortisation	4m	4m
Share-based compensation	669,000	188,000
Capital expenditure	2m	2m
Investing cash flow	−2m	−2m
Financing cash flow	−4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)