STRATTEC SECURITY CORP (STRT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — STRT

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	106.96	99.03	90.47	62.11	42.63	34.40	9.59	11.58	12.09	13.58	15.67	16.46	14.07	7.02	11.34	10.43	11.98
Accounts Receivable	102.16	89.22	102.67	109.16	91.57	102.27	97.52	70.80	83.58	73.21	87.47	76.53	72.47	66.61	81.30	85.80	79.76
Inventory	73.40	71.93	61.59	75.59	81.51	83.79	78.61	89.44	69.61	67.85	81.37	73.31	73.24	77.71	58.33	56.33	51.67
Total Current Assets	304.16	293.27	290.13	287.21	253.93	260.75	240.93	222.30	207.03	189.28	227.85	189.72	177.92	175.64	169.02	165.91	160.95
Property, Plant & Equipment	71.40	74.64	75.63	77.82	79.27	82.52	88.31	90.14	94.04	92.78	92.32	91.42	91.29	94.21	97.26	101.82	102.61
Total Non-current Assets*	95.39	98.98	99.93	100.18	101.96	106.12	107.62	109.45	134.37	131.49	112.77	131.45	130.40	132.70	136.70	141.06	139.28
Total Assets	399.55	392.25	390.06	387.39	355.90	366.87	348.55	331.75	341.40	320.77	340.62	321.16	308.31	308.34	305.72	306.97	300.23
Accounts Payable	64.74	59.57	61.08	72.58	50.62	59.46	50.58	41.31	48.55	37.29	50.30	43.51	31.64	34.53	36.25	39.15	40.81
Total Current Liabilities	115.85	112.45	116.51	123.30	97.58	119.57	120.77	106.34	95.58	79.54	117.39	79.99	66.84	70.43	75.50	76.66	76.30
Total Non-current Liabilities*	16.55	16.78	17.77	53.39	53.78	44.26	33.95	34.03	58.07	54.17	34.01	51.33	55.66	55.63	52.64	57.73	62.02
Total Liabilities*	132.39	129.23	134.28	176.69	151.36	163.83	154.72	140.36	153.65	133.70	151.40	131.32	122.49	126.06	128.13	134.38	138.32
Retained Earnings	286.01	282.77	277.83	261.03	255.63	254.32	240.99	239.49	237.00	239.26	238.46	241.11	237.97	234.57	231.55	227.06	219.95
Total Stockholder Equity	240.51	236.80	230.55	210.70	204.54	203.03	193.83	191.39	187.75	187.07	189.22	189.84	185.82	182.28	177.59	172.59	161.91

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	151.83	137.63	137.53	152.40	152.01	144.08	129.92	139.05	143.06	140.77	118.53	132.22	127.18	113.18	135.41	123.07	115.94	112.91	100.34	110.06
Cost of Revenue	128.18	114.97	114.81	126.06	126.61	120.98	112.77	120.13	124.49	126.09	105.04	119.95	117.18	105.80	116.69	109.18	101.31	97.98	87.79	94.81
Gross Profit	23.65	22.66	22.72	26.34	25.40	23.11	17.15	18.92	18.57	14.68	13.50	12.27	10.00	7.39	18.72	13.90	14.64	14.93	12.55	15.25
Total Operating Expenses	17.48	17.61	17.86	15.89	16.90	16.02	15.02	13.86	8.88	12.73	13.44	10.98	12.49	12.08	12.61	12.44	11.26	11.30	12.12	11.20
Operating Income	6.17	5.05	4.86	10.45	8.50	7.09	2.13	5.06	9.69	1.96	0.06	1.29	(2.48)	(4.69)	6.11	1.46	3.38	3.63	0.43	4.05
Interest Expense	0.04	0.07	0.10	0.16	0.21	0.24	0.26	0.30	0.24	0.22	0.22	0.37	0.27	0.20	0.22	0.06	0.05	0.06	0.05	0.04
Pretax Income	9.62	5.11	7.34	10.89	10.23	7.36	1.80	5.25	11.65	1.67	1.04	(0.17)	(3.15)	(4.25)	5.84	0.74	4.18	4.10	0.26	4.73
Tax Provision	6.00	1.28	1.70	2.36	2.17	1.64	0.41	1.50	1.58	0.55	0.26	2.92	0.13	(1.73)	1.39	0.08	0.05	0.26	0.04	0.39
Net Income	3.88	3.24	4.95	8.53	8.27	5.40	1.32	3.70	9.62	1.51	1.02	(2.70)	(2.26)	(1.84)	4.17	0.39	3.15	3.39	0.10	2.93
Basic EPS	--	0.79	1.21	2.10	2.05	1.34	0.33	0.92	2.41	0.38	0.26	(0.69)	(0.57)	(0.47)	1.05	0.10	0.81	0.88	0.03	0.76
Diluted EPS	--	0.78	1.20	2.07	2.02	1.32	0.32	0.92	2.40	0.37	0.26	(0.69)	(0.57)	(0.47)	1.05	0.10	0.80	0.87	0.03	0.74

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	9.65	11.44	13.88	11.33	30.18	20.72	9.44	11.34	19.49	(0.31)	(6.91)	2.58	(1.22)	8.74	(3.87)	(1.35)	11.77	9.66	(9.65)	9.75
Capital Expenditures	1.42	1.75	2.63	1.53	3.00	1.17	0.92	2.07	--	1.67	4.39	--	4.25	9.48	2.92	--	4.05	2.57	2.79	--
Free Cash Flow*	8.24	9.69	11.25	9.80	27.18	19.55	8.53	9.26	--	(1.98)	(11.31)	--	(5.47)	(0.74)	(6.79)	--	7.72	7.09	(12.44)	--
Investing Cash Flow	0.26	(1.75)	(2.37)	(1.53)	(3.00)	(1.17)	(0.92)	(2.07)	(3.72)	(1.67)	(2.39)	22.85	(4.37)	(9.58)	(0.92)	(4.85)	(4.12)	(2.57)	(2.79)	(2.53)
Financing Cash Flow	(8.51)	(1.56)	(2.94)	(3.90)	(4.98)	0.02	0.02	0.01	0.02	0.02	0.04	(17.00)	4.02	5.55	0.02	(1.58)	(5.35)	0.02	5.02	(3.98)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015
Dividends Per Share	0.00	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.11