|
Q4 FY2026
As of Jun 28, 2026
|
Q3 FY2026
As of Mar 29, 2026
|
Q2 FY2026
As of Dec 28, 2025
|
Q1 FY2026
As of Sep 28, 2025
|
Q4 FY2025
As of Jun 29, 2025
|
Q3 FY2025
As of Mar 30, 2025
|
Q2 FY2025
As of Dec 29, 2024
|
Q1 FY2025
As of Sep 29, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Oct 1, 2023
|
Q4 FY2023
As of Jul 2, 2023
|
Q3 FY2023
As of Apr 2, 2023
|
Q2 FY2023
As of Jan 1, 2023
|
Q1 FY2023
As of Oct 2, 2022
|
Q4 FY2022
As of Jul 3, 2022
|
Q3 FY2022
As of Mar 27, 2022
|
Q2 FY2022
As of Dec 26, 2021
|
Q1 FY2022
As of Sep 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Finished products | ||||||||||||||||||||
| Work in process | ||||||||||||||||||||
| Purchased materials | ||||||||||||||||||||
| Excess and obsolete reserve | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Customer tooling in progress, net | ||||||||||||||||||||
| Income taxes recoverable | ||||||||||||||||||||
| Pre-production costs | ||||||||||||||||||||
| Value added tax recoverable | ||||||||||||||||||||
| Income taxes recoverable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent Assets: | ||||||||||||||||||||
| Property, plant and equipment: | ||||||||||||||||||||
| Land and improvements | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Total property, plant and equipment | ||||||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and benefits | ||||||||||||||||||||
| Value added tax payable | ||||||||||||||||||||
| Environmental | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Warranty reserve | ||||||||||||||||||||
| Total accrued liabilities | ||||||||||||||||||||
| Current portion of borrowings under credit facilities | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent Liabilities: | ||||||||||||||||||||
| Borrowings under credit facilities | ||||||||||||||||||||
| Accrued pension obligations | ||||||||||||||||||||
| Post-employment benefits | ||||||||||||||||||||
| Postemployment obligations | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common stock, authorized 18,000,000 shares, $.01 par value, 7,704,994 issued shares at June 28, 2026 and 7,635,883 issued shares at June 29, 2025 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Less: treasury stock, at cost (3,727,322 shares at June 28, 2026 and 3,596,549 shares at June 29, 2025) | ||||||||||||||||||||
| Total Strattec shareholders' equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
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