STRATTEC SECURITY CORP

For the period ended Sep 27, 2026. Filed Oct 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2026 · Filed Oct 30, 2026

STRT$61.02-0.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheet (Unaudited)

(in thousands, except share amounts and per share amounts)

	September 27,2026	June 28,2026
ASSETS
Current Assets:
Cash and cash equivalents	$111,766	$108,243
Receivables, net	95,117	99,109
Inventories:
Finished products	10,851	11,775
Work in process	11,712	11,905
Purchased materials	42,340	40,630
Inventories, net	64,903	64,310
Pre-production costs	5,072	6,489
Value-added tax recoverable	9,827	10,069
Income tax recoverable	1,145	2,243
Other current assets	5,106	5,810
Total current assets	292,936	296,273
Noncurrent Assets:
Property, plant and equipment:
Land and improvements	6,873	6,915
Buildings and improvements	43,279	42,969
Machinery and equipment	225,932	225,548
Total property, plant and equipment	276,084	275,432
Less: accumulated depreciation	208,763	205,587
Property, plant and equipment, net	67,321	69,845
Deferred income taxes	16,143	16,080
Other noncurrent assets	5,143	5,281
Total Assets	$381,543	$387,479
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable	$55,113	$54,973
Accrued payroll and benefits	15,001	20,773
Value-added tax payable	7,667	7,429
Income tax payable	324	197
Warranty reserve	5,677	6,673
Other current liabilities	13,143	12,186
Total current liabilities	96,925	102,231
Noncurrent Liabilities:
Post-employment benefits	12,800	13,350
Other noncurrent liabilities	6,760	6,401
Total Liabilities	116,485	121,982
Shareholders' Equity:
Common stock, authorized 18,000,000 shares, $.01 par value, 7,738,324 issued shares at September 27, 2026, and 7,704,994 issued shares at June 28, 2026	77	77
Capital in excess of par value	107,766	107,138
Retained earnings	294,728	289,895
Accumulated other comprehensive loss	(14,352)	(14,143)
Less: treasury stock, at cost (3,807,746 shares at September 27, 2026, and 3,727,322 shares at June 28, 2026)	(150,363)	(144,321)
Total Strattec shareholders’ equity	237,856	238,646
Non-controlling interest	27,202	26,851
Total Shareholders' Equity	265,058	265,497
Total Liabilities and Shareholders' Equity	$381,543	$387,479

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.