Strattec Security Corporation: 10-Q filed 2026-02-06
What Strattec Security Corporation reported in its quarterly report filed 2026-02-06 (fiscal Q2 2026): 42 published measures, 122 facts as tagged in accession 0001193125-26-040760.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-02-06
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-040760 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Strattec Security Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 392,245,000 | USD | |
| At 2025-06-29 | 391,454,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 129,231,000 | USD | |
| At 2025-06-29 | 145,023,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 236,798,000 | USD | |
| At 2025-06-29 | 221,592,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 99,027,000 | USD | |
| At 2025-06-29 | 84,579,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 4,947,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 13,476,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 1,319,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 5,022,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | 25,208,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | 20,781,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | 4,160,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | 2,990,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 137,534,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 289,933,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 129,919,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 268,971,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | -6,840,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | 28,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | -3,901,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | -2,990,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 282,773,000 | USD | |
| At 2025-06-29 | 269,297,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 4,080,000 | shares | 91 |
| 2025-06-30 to 2025-12-28 | 4,067,000 | shares | 182 |
| 2024-09-30 to 2024-12-29 | 4,035,000 | shares | 91 |
| 2024-07-01 to 2024-12-29 | 4,020,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 4,131,000 | shares | 91 |
| 2025-06-30 to 2025-12-28 | 4,129,000 | shares | 182 |
| 2024-09-30 to 2024-12-29 | 4,070,000 | shares | 91 |
| 2024-07-01 to 2024-12-29 | 4,058,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 1.21 | USD/shares | 91 |
| 2025-06-30 to 2025-12-28 | 3.31 | USD/shares | 182 |
| 2024-09-30 to 2024-12-29 | 0.33 | USD/shares | 91 |
| 2024-07-01 to 2024-12-29 | 1.25 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 1.2 | USD/shares | 91 |
| 2025-06-30 to 2025-12-28 | 3.26 | USD/shares | 182 |
| 2024-09-30 to 2024-12-29 | 0.32 | USD/shares | 91 |
| 2024-07-01 to 2024-12-29 | 1.24 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 1,699,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 4,055,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 405,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 1,903,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 74,636,000 | USD | |
| At 2025-06-29 | 77,410,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | 1,794,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | 1,079,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 4,862,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 15,309,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 2,134,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 7,197,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 293,267,000 | USD | |
| At 2025-06-29 | 290,063,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 96,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 252,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 257,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 552,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 112,450,000 | USD | |
| At 2025-06-29 | 119,350,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 59,568,000 | USD | |
| At 2025-06-29 | 65,824,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 17,860,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 33,748,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 15,017,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 28,875,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 71,934,000 | USD | |
| At 2025-06-29 | 64,701,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 22,722,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 49,057,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 17,151,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 36,072,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | -14,935,000 | USD | |
| At 2025-06-29 | -16,113,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 263,014,000 | USD | |
| At 2025-09-28 | 255,779,000 | USD | |
| At 2025-06-29 | 246,431,000 | USD | |
| At 2024-12-29 | 228,155,000 | USD | |
| At 2024-09-29 | 227,060,000 | USD | |
| At 2024-06-30 | 225,615,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 281,153,000 | USD | |
| At 2025-06-29 | 282,948,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 206,517,000 | USD | |
| At 2025-06-29 | 205,538,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 4,584,000 | USD | |
| At 2025-06-29 | 4,450,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-28 | 3,975,000 | USD | |
| At 2025-06-29 | 4,348,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 7,342,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 18,235,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 1,803,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 7,049,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 5,643,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 14,180,000 | USD | 182 |
| 2025-06-30 to 2025-09-28 | 8,537,000 | USD | 91 |
| 2024-09-30 to 2024-12-29 | 1,398,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 5,146,000 | USD | 182 |
| 2024-07-01 to 2024-09-29 | 3,748,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 5,465,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 14,654,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | 596,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 2,884,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | 7,678,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | 7,206,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 49,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 135,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | -2,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | 124,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2025-12-28 | 1,691,000 | USD | 91 |
| 2025-06-30 to 2025-12-28 | 1,416,000 | USD | 182 |
| 2024-09-30 to 2024-12-29 | -482,000 | USD | 91 |
| 2024-07-01 to 2024-12-29 | -353,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | 184,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | 559,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | 1,157,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | 8,539,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | 7,233,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | -138,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-30 to 2025-12-28 | -6,362,000 | USD | 182 |
| 2024-07-01 to 2024-12-29 | -3,990,000 | USD | 182 |
Inspect the source
- Entity
- Strattec Security Corporation / CIK 0000933034
- Captured
- 2026-09-20T05:09:31.455Z
- SEC response SHA-256
3c1254d3ceb741408dd5681bd37f08570bb9f01520640f18fa42a4dc1c95d095
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000933034.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))