Strattec Security Corporation (STRT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 137.63M | 137.53M | 152.4M | 152.01M | 144.08M | 129.92M | 139.05M | 143.06M | 140.77M | 118.53M | 135.41M | 132.22M | 127.18M | 113.18M | 120.36M | 123.07M | 115.94M | 112.91M | 100.34M | 110.06M |
| Revenue Growth % | -4.48% | 5.86% | 9.6% | 6.26% | 2.35% | 9.61% | 2.69% | 8.2% | 10.69% | 4.72% | 12.5% | 7.43% | 9.69% | 0.24% | 19.95% | 11.83% | -4.69% | -11.35% | -20.51% | 161.31% |
| Cost of Goods Sold | 114.97M | 114.81M | 126.06M | 126.61M | 120.98M | 112.77M | 120.13M | 124.49M | 126.09M | 105.03M | 116.69M | 119.95M | 117.18M | 105.8M | 107.86M | 109.18M | 101.31M | 97.97M | 87.79M | 94.81M |
| COGS % of Revenue | 83.54% | 83.48% | 82.72% | 83.29% | 83.96% | 86.8% | 86.39% | 87.02% | 89.57% | 88.61% | 86.17% | 90.72% | 92.14% | 93.47% | 89.62% | 88.71% | 87.37% | 86.77% | 87.49% | 86.14% |
| Gross Profit | 22.66M | 22.72M | 26.34M | 25.4M | 23.11M | 17.15M | 18.92M | 18.57M | 14.68M | 13.5M | 18.72M | 12.27M | 10M | 7.39M | 12.5M | 13.9M | 14.64M | 14.93M | 12.55M | 15.25M |
| Gross Margin % | 16.46% | 16.52% | 17.28% | 16.71% | 16.04% | 13.2% | 13.61% | 12.98% | 10.43% | 11.39% | 13.83% | 9.28% | 7.86% | 6.53% | 10.38% | 11.29% | 12.63% | 13.23% | 12.51% | 13.86% |
| Gross Profit Growth % | -1.92% | 32.48% | 39.18% | 36.8% | 57.35% | 27.07% | 1.07% | 51.34% | 46.83% | 82.71% | 49.81% | -11.72% | -31.68% | -50.53% | -0.42% | -8.89% | -21.53% | -32.86% | -44.25% | 295.97% |
| Operating Expenses | 16.91M | 17.86M | 15.89M | 16.9M | 16.02M | 15.02M | 13.86M | 8.88M | 12.72M | 13.44M | 12.61M | 10.97M | 12.48M | 12.08M | 12.7M | 12.44M | 11.26M | 11.3M | 12.12M | 11.2M |
| OpEx % of Revenue | 12.29% | 12.99% | 10.43% | 11.12% | 11.12% | 11.56% | 9.97% | 6.2% | 9.04% | 11.34% | 9.32% | 8.3% | 9.82% | 10.67% | 10.55% | 10.1% | 9.71% | 10.01% | 12.08% | 10.18% |
| Selling, General & Admin | 16.91M | 16.85M | 16.89M | 17.57M | 16.02M | 15.02M | 13.86M | 8.58M | 12.72M | 12.54M | 12.71M | 10.97M | 12.83M | 12.21M | 12.83M | 12.44M | 11.26M | 11.3M | 12.12M | 11.2M |
| SG&A % of Revenue | 12.29% | 12.25% | 11.09% | 11.56% | 11.12% | 11.56% | 9.97% | 6% | 9.04% | 10.58% | 9.39% | 8.3% | 10.09% | 10.79% | 10.66% | 10.1% | 9.71% | 10.01% | 12.08% | 10.18% |
| Research & Development | 0 | 0 | 0 | 21.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 14.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | -1000K | 0 | 0 | 0 | 296K | 0 | 901K | -99K | 0 | -344K | -131K | -129K | 0 | 0 | 0 | -50K | 0 |
| Operating Income | 5.75M | 4.86M | 10.45M | 8.5M | 7.08M | 2.13M | 5.06M | 9.69M | 1.96M | 58K | 6.11M | 1.29M | -2.48M | -4.69M | -204K | 1.46M | 3.38M | 3.63M | 428K | 4.05M |
| Operating Margin % | 4.17% | 3.54% | 6.86% | 5.59% | 4.92% | 1.64% | 3.64% | 6.77% | 1.39% | 0.05% | 4.51% | 0.98% | -1.95% | -4.15% | -0.17% | 1.19% | 2.91% | 3.22% | 0.43% | 3.68% |
| Operating Income Growth % | -18.9% | 127.84% | 106.34% | -12.27% | 261.66% | 3579.31% | -17.08% | 649.5% | 178.86% | 101.24% | 3093.14% | -11.44% | -173.56% | -229.24% | -147.66% | -63.97% | -49.8% | -69.58% | -96.18% | 125.14% |
| EBITDA | 9.52M | 8.76M | 14.23M | 12.31M | 10.83M | 5.68M | 8.72M | 13.46M | 6.02M | 4.39M | 10.49M | 5.63M | 1.86M | -393K | 4.29M | 6.12M | 8.13M | 8.54M | 5.49M | 9.11M |
| EBITDA Margin % | 6.92% | 6.37% | 9.34% | 8.1% | 7.52% | 4.37% | 6.27% | 9.41% | 4.28% | 3.7% | 7.75% | 4.26% | 1.46% | -0.35% | 3.57% | 4.97% | 7.01% | 7.57% | 5.47% | 8.28% |
| EBITDA Growth % | -12.12% | 54.19% | 63.12% | -8.54% | 79.98% | 29.4% | -16.83% | 139.02% | 223.03% | 1216.54% | 144.37% | -7.88% | -77.09% | -104.6% | -21.73% | -32.86% | -30.25% | -49.3% | -65.89% | 181.79% |
| D&A (Non-Cash Add-back) | 3.77M | 3.89M | 3.79M | 3.81M | 3.75M | 3.54M | 3.66M | 3.77M | 4.06M | 4.33M | 4.38M | 4.34M | 4.35M | 4.3M | 4.5M | 4.66M | 4.76M | 4.91M | 5.06M | 5.06M |
| EBIT | 5.75M | 7.44M | 11.05M | 10.44M | 7.6M | 2.06M | 5.54M | 11.88M | 1.89M | 1.26M | 6.06M | 204K | -2.89M | -4.05M | 30K | 803K | 4.24M | 4.15M | 307K | 4.77M |
| Net Interest Income | 809K | 789K | 721K | 541K | 286K | 151K | 54K | -4K | -79K | -112K | -133K | -369K | -266K | -196K | -129K | -62K | -54K | -57K | -48K | -43K |
| Interest Income | 879K | 885K | 877K | 753K | 529K | 408K | 349K | 235K | 143K | 107K | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 70K | 96K | 156K | 212K | 243K | 257K | 295K | 239K | 222K | 219K | 220K | 369K | 266K | 196K | 129K | 62K | 54K | 57K | 48K | 43K |
| Other Income/Expense | -639K | 2.48M | 446K | 1.73M | 270K | -331K | 183K | 1.95M | -287K | 986K | -264K | -1.46M | -670K | 444K | 105K | -719K | 808K | 458K | -169K | 679K |
| Pretax Income | 5.11M | 7.34M | 10.89M | 10.23M | 7.36M | 1.8M | 5.25M | 11.64M | 1.67M | 1.04M | 5.84M | -165K | -3.15M | -4.25M | -99K | 741K | 4.18M | 4.09M | 259K | 4.73M |
| Pretax Margin % | 3.71% | 5.34% | 7.15% | 6.73% | 5.1% | 1.39% | 3.77% | 8.14% | 1.19% | 0.88% | 4.31% | -0.12% | -2.48% | -3.75% | -0.08% | 0.6% | 3.61% | 3.62% | 0.26% | 4.3% |
| Income Tax | 1.28M | 1.7M | 2.36M | 2.17M | 1.64M | 405K | 1.5M | 1.58M | 546K | 264K | 1.39M | 2.92M | 133K | -1.74M | -36K | 78K | 50K | 253K | 37K | 390K |
| Effective Tax Rate % | 25.1% | 23.14% | 21.63% | 21.21% | 22.35% | 22.46% | 28.56% | 13.55% | 32.66% | 25.29% | 23.74% | -1769.09% | -4.22% | 40.82% | 36.36% | 10.53% | 1.19% | 6.19% | 14.29% | 8.24% |
| Net Income | 3.24M | 4.95M | 8.53M | 8.27M | 5.4M | 1.32M | 3.7M | 9.62M | 1.51M | 1.02M | 4.17M | -2.7M | -2.26M | -1.84M | 125K | 391K | 3.15M | 3.39M | 101K | 2.93M |
| Net Margin % | 2.35% | 3.6% | 5.6% | 5.44% | 3.75% | 1.02% | 2.66% | 6.72% | 1.07% | 0.86% | 3.08% | -2.04% | -1.77% | -1.62% | 0.1% | 0.32% | 2.71% | 3% | 0.1% | 2.66% |
| Net Income Growth % | -39.96% | 275.06% | 130.33% | -14.06% | 258.3% | 29.06% | -11.09% | 456.3% | 166.76% | 155.57% | 3232% | -790.54% | -171.71% | -154.23% | 23.76% | -86.64% | -29.86% | -52.33% | -98.74% | 127.86% |
| Net Income (Continuing) | 3.83M | 5.64M | 8.54M | 8.06M | 5.71M | 1.4M | 3.75M | 10.07M | 1.13M | 780K | 4.46M | -3.08M | -3.29M | -2.52M | -63K | 663K | 4.13M | 3.84M | 222K | 4.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 26.64M | 26.22M | 25.23M | 24.84M | 23.9M | 23.62M | 24.03M | 25.07M | 26.29M | 26.25M | 24.03M | 26.06M | 30.72M | 30.61M | 30.82M | 31.55M | 32.01M | 31.25M | 31.16M | 31.79M |
| EPS (Diluted) | 0.78 | 1.20 | 2.07 | 2.01 | 1.32 | 0.32 | 0.92 | 2.39 | 0.37 | 0.26 | 1.05 | -0.69 | -0.84 | -0.64 | -0.02 | 0.17 | 0.80 | 0.87 | 0.03 | 0.75 |
| EPS Growth % | -40.91% | 275% | 125% | -15.9% | 256.76% | 23.08% | -12.38% | 446.38% | 144.05% | 140.63% | 6962.75% | -505.88% | -205% | -173.56% | -159.07% | -77.33% | -30.43% | -52.97% | -98.77% | 126.79% |
| EPS (Basic) | 0.79 | 1.21 | 2.10 | 2.05 | 1.34 | 0.33 | 0.92 | 2.41 | 0.38 | 0.26 | 1.06 | -0.69 | -0.84 | -0.64 | -0.02 | 0.17 | 0.81 | 0.88 | 0.03 | 0.77 |
| Diluted Shares Outstanding | 4.13M | 4.13M | 4.13M | 4.11M | 4.08M | 4.07M | 4.05M | 4.03M | 4.02M | 4M | 3.97M | 3.93M | 3.93M | 3.93M | 3.93M | 3.92M | 3.92M | 3.91M | 3.89M | 3.89M |
| Basic Shares Outstanding | 4.07M | 4.07M | 4.05M | 4.04M | 4.04M | 4.04M | 4M | 3.99M | 3.99M | 3.98M | 3.95M | 3.93M | 3.93M | 3.93M | 3.9M | 3.88M | 3.87M | 3.87M | 3.83M | 3.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |