STRATTEC SECURITY CORP
For the period ended Sep 27, 2026. Filed Oct 30, 2026.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Shareholders' Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Non-Controlling Interest | TotalShareholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance -- June 28, 2026 | $77 | $107,138 | $289,895 | $(14,143) | $(144,321) | $26,851 | $265,497 |
| Net income | — | — | 4,833 | — | — | 478 | 5,311 |
| Currency translation adjustments | — | — | — | (229) | — | (127) | (356) |
| Pension and postretirement funded status adjustment, net of tax | — | — | — | 20 | — | — | 20 |
| Stock-based compensation | — | 618 | — | — | — | — | 618 |
| Shares withheld for taxes on stock-based awards | — | — | — | — | (1,039) | — | (1,039) |
| Share issuances | — | 10 | — | — | 5 | — | 15 |
| Repurchase of common stock under share repurchase program | — | — | — | — | (5,008) | — | (5,008) |
| Balance -- September 27, 2026 | $77 | $107,766 | $294,728 | $(14,352) | $(150,363) | $27,202 | $265,058 |
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Non-Controlling Interest | TotalShareholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance -- June 29, 2025 | $76 | $103,784 | $269,297 | $(16,113) | $(135,452) | $24,839 | $246,431 |
| Net income | — | — | 8,529 | — | — | 8 | 8,537 |
| Currency translation adjustments | — | — | — | 628 | — | 385 | 1,013 |
| Pension and postretirement funded status adjustment, net of tax | — | — | — | 32 | — | — | 32 |
| Stock-based compensation | — | 669 | — | — | — | — | 669 |
| Shares withheld for taxes on stock-based awards | — | — | — | — | (919) | — | (919) |
| Share issuances | — | 11 | — | — | 5 | — | 16 |
| Balance -- September 28, 2025 | $76 | $104,464 | $277,826 | $(15,453) | $(136,366) | $25,232 | $255,779 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.