OakChart

Strattec Security Corp

STRTConsumer Cyclical·Auto Parts·USA·Micro·NASD·Nov 13 • 6:01 AM ET

62.77+0.39 (0.63%)
2026-11-13 14:04 CET
Market cap
$252.93M
Revenue, TTM
574.19 USD m
Net income, TTM
16.90 USD m
Free cash flow, TTM
38.63 USD m
EPS diluted, TTM
4.12
Price / earnings
15.23
Compare

Price

STRT against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 27Sales 133Price13013360.0070.0080.0090.00152K305KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STRTclose 62.7720-day 62.1650-day 65.03200-day 75.9962.7752w high 93.0052-week range, not 6 months

32.5% under the 52-week high of 93.00 on 26 Aug 2026. 52-week low 57.01 on 11 May 2026. Last 15 sessions, 13.4% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 27
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

STRT
52-week range, 16% of the way up
57.0193.00

Strattec Security Corp. is a global automotive access company that designs and delivers safe, secure, and highly engineered access solutions for the automotive and mobility industries. The firm offers vehicle access solutions, security and authorization solutions, user interface controls solutions, dealer direct fulfillment services, aftermarket solutions, and bolt. The company was founded on February 27, 1995 and is headquartered in Milwaukee, WI.

IndexRUT
Employees2654
IPOFeb 23, 1995
Beta1.34
ATR, 14d2.21
Rel volume0.00
Short float7.84%
Insider own3.84%
Inst own90.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$252.93M
Enterprise Value168.36M
Income16.90M
Sales574.19M
Book / share60.51
Cash / share27.74
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 12, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2654
IPOFeb 23, 1995

Ratios

Price / earnings15.23
Forward price / earnings11.31
Price / earnings / growth13.79
Price / sales0.44
Price / book1.04
Price / cash2.26
Price / free cash flow6.55
Value / cash profit4.39
Value / sales0.29
Quick Ratio2.35
Current Ratio3.02
Debt / equity0.00
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share4.12
Earnings next year5.55
Earnings next quarter0.92
Earnings this year-28.12%
Earnings next year12.23%
Earnings growth, 5 years0.82%
Past earnings growth- -3.10%
Past sales growth5.53% 3.61%
Earnings vs last year-28.01%
Sales vs last year-0.73%
Earnings vs last quarter-42.30%
Sales vs last quarter-3.41%
EarningsOct 29 AMC
Surprise25.85% 0.40%

Ownership

Insiders own3.84%
Insider trades3.06%
Institutions own90.77%
Institution trades0.98%
Return on assets4.38%
Return on equity7.22%
Return on capital7.11%
Gross Margin16.26%
Operating margin4.11%
Profit Margin2.94%
20-day average0.98%
50-day average-3.48%
200-day average-17.40%

Technical

Shares out3.93M
Shares floating3.87M
Short / float7.84%
Short ratio4.07
Short interest0.30M
52-week high93.00 -32.5%
52-week low57.01 +10.1%
Volatility3.36% 3.79%
Average range2.21
Strength index48.03
Market sensitivity1.34
Relative volume0.00
Avg Volume74.45K
Volume4

Performance

Perf Week1.31%
Perf Month1.27%
Perf Quarter-23.21%
Perf Half Y-6.19%
Perf YTD-17.56%
Perf Year-7.47%
Perf 3Y172.44%
Perf 5Y49.42%
Perf 10Y86.54%
Recommendation1.00
Target Price82.00
Prev Close62.38
Price62.77
Change %0.63%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Jul 18, 2012ReiteratedRobert W. BairdNeutral$26 → $21-66.5%
Apr 13, 2009UpgradeRobert W. BairdUnderperform → Neutral$8 → $10-84.1%
Aug 27, 2008DowngradeRobert W. BairdNeutral → Underperform$29 → $19-69.7%
Mar 31, 2008ReiteratedRobert W. BairdNeutral$37 → $45-28.3%
Apr 20, 2007UpgradeRobert W. BairdUnderperform → Neutral$35 → $45-28.3%

Peers

Mkt cap
TickerCompanyMkt cap
MGAMagna International Inc16.15B
CPSCooper-Standard Holdings Inc327.60M
SRIStoneridge Inc145.33M
LEALear Corp5.23B
GNTXGentex Corp3.98B
CVGICommercial Vehicle Group Inc140.11M
DORMDorman Products Inc3.89B
APTVAptiv Plc7.85B
THRMGentherm Inc1.51B
VCVisteon Corp1.95B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pauli MatthewSVP & CFOMay 12 '26Buy62.532,000125,0602,000May 14 05:15 PM
Slater Jennifer LynnPresident & CEOMay 13 '26Buy62.4680150,00357,924May 14 05:15 PM
Slater Jennifer LynnPresident & CEOMay 12 '26Buy62.7179749,99757,123May 14 05:15 PM
LIEBAU FREDERIC JACK JRDirectorMay 12 '26Buy61.371,00061,3707,748May 14 04:30 PM
Messina Richard PVP & Chief Technical OfficerNov 17 '25Sale66.353,000199,05011,624Nov 19 05:00 PM
Messina Richard POfficerNov 14 '25Proposed Sale67.723,000203,160Nov 14 04:14 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VXFVanguard Extended Market Index ETFAUM: 30.79B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 1.850 beat 1.470, from 2.220 a year earlier. Sales 147.2 beat 146.6, from 152.4 a year earlier
EPS
2.22002025Q2 EPS 0.650 against 0.28025Q22025Q3 EPS 1.500 against 0.95025Q32025Q4 EPS 2.060 against 1.07025Q42026Q1 EPS 2.220 against 1.47026Q12026Q2 EPS 1.710 against 1.04526Q22026Q3 EPS 0.900 against 1.21526Q32026Q4 EPS 2.060 against 1.36026Q42027Q1 EPS 1.850 against 1.47027Q1
Sales, USD millions
152.402025Q2 sales 129.92 against 125.1625Q22025Q3 sales 144.08 against 140.8425Q32025Q4 sales 152.01 against 143.5125Q42026Q1 sales 152.4 against 144.8726Q12026Q2 sales 137.53 against 132.2926Q22026Q3 sales 137.63 against 140.3526Q32026Q4 sales 151.83 against 146.7726Q42027Q1 sales 147.2 against 146.627Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2027Q1ended 2026-09-302026-10-29 16:301.8501.4701.190147.2146.6EPS +25.9% · sales +0.4%vs 2026Q1, year-ago quarter · EPS -16.7% · sales -3.4%2Open +1.93% vs SPY -1.04%. Close -2.56% vs SPY -1.77%
2026Q4ended 2026-06-302026-08-25 16:302.0601.3600.949151.83146.77EPS +51.5% · sales +3.4%vs 2025Q4, year-ago quarter · EPS 0.0% · sales -0.1%2Open +17.62% vs SPY -0.15%. Close -7.98% vs SPY +0.02%
2026Q3ended 2026-03-312026-05-07 16:300.9001.2150.782137.63140.35EPS -25.9% · sales -1.9%vs 2025Q3, year-ago quarter · EPS -40.0% · sales -4.5%2Open -11.48% vs SPY +0.46%. Close -16.24% vs SPY +0.83%
2026Q2ended 2025-12-312026-02-05 16:301.7101.0451.198137.53132.29EPS +63.6% · sales +4.0%vs 2025Q2, year-ago quarter · EPS +163.1% · sales +5.9%2Open -2.24% vs SPY +0.57%. Close +4.91% vs SPY +1.92%
2026Q1ended 2025-09-302025-10-30 16:302.2201.4702.067152.4144.87EPS +51.0% · sales +5.2%vs 2025Q1, year-ago quarter · EPS +141.3% · sales +9.6%2Open +3.28% vs SPY +0.77%. Close -9.67% vs SPY +0.33%
2025Q4ended 2025-06-302025-08-14 16:302.0601.0702.014152.01143.51EPS +92.5% · sales +5.9%vs 2024Q4, year-ago quarter · EPS -13.8% · sales +6.3%1Open +5.63% vs SPY +0.16%. Close +0.70% vs SPY -0.23%
2025Q3ended 2025-03-312025-05-08 16:301.5000.9501.321144.08140.84EPS +57.9% · sales +2.3%vs 2024Q3, year-ago quarter · EPS +305.4% · sales +2.4%1Open +2.46% vs SPY +0.25%. Close +9.07% vs SPY -0.13%
2025Q2ended 2024-12-312025-02-06 16:300.6500.2800.324129.92125.16EPS +132.1% · sales +3.8%vs 2024Q2, year-ago quarter · EPS +150.0% · sales +9.6%1Open +5.33% vs SPY +0.09%. Close -3.66% vs SPY -0.92%
2025Q1ended 2024-09-302024-11-04 16:300.9200.5600.915139.05139.32EPS +64.3% · sales -0.2%vs 2024Q1, year-ago quarter · EPS -12.4% · sales +2.7%1Open +1.27% vs SPY +0.16%. Close -0.05% vs SPY +1.21%
2024Q4ended 2024-06-302024-08-08 16:302.3900.3802.389143.06141.51EPS +528.9% · sales +1.1%vs 2023Q4, year-ago quarter · EPS -446.4% · sales +8.2%1Open +16.26% vs SPY -0.16%. Close +26.05% vs SPY +0.44%
2024Q3ended 2024-03-312024-05-09 16:300.3700.1000.375140.77129.42EPS +270.0% · sales +8.8%vs 2023Q3, year-ago quarter · EPS -164.9% · sales +10.7%1Open +5.05% vs SPY +0.32%. Close +6.12% vs SPY +0.13%
2024Q2ended 2023-12-312024-02-08 16:300.260-0.4600.256118.53110.15EPS -156.5% · sales +7.6%vs 2023Q2, year-ago quarter · EPS -155.3% · sales +4.7%1Open +2.12% vs SPY +0.10%. Close +8.84% vs SPY +0.58%
2024Q1ended 2023-09-302023-10-26 16:301.050-0.2501.048135.41126.11EPS -520.0% · sales +7.4%vs 2023Q1, year-ago quarter · EPS +3400.0% · sales +12.5%1-
2023Q4ended 2023-06-302023-08-10 16:30-0.690-0.200-0.687132.22125.03EPS +245.0% · sales +5.8%vs 2022Q4, year-ago quarter · EPS -790.0% · sales +7.4%1-
2023Q3ended 2023-03-312023-04-27 16:30-0.570-0.230-0.574127.18121.23EPS +147.8% · sales +4.9%vs 2022Q3, year-ago quarter · EPS -171.3% · sales +9.7%1-
2023Q2ended 2022-12-312023-02-02 16:30-0.4700.050-0.468113.18120.99EPS -1040.0% · sales -6.5%vs 2022Q2, year-ago quarter · EPS -154.0% · sales +0.2%1-

Annual earnings

2026FY EPS 6.880 beat 6.190, from 5.380 a year earlier. Sales 579.39 beat 574.55, from 565.07 a year earlier
EPS
6.8800-1.7002019FY EPS 2.84020192020FY EPS -0.910 against 0.27020202021FY EPS 5.850 against 6.14020212022FY EPS 1.800 against 2.51020222023FY EPS -1.700 against -1.21020232024FY EPS 4.070 against 0.59020242025FY EPS 5.380 against 4.22020252026FY EPS 6.880 against 6.1902026
Sales, USD millions
579.3902019FY sales 487.0120192020FY sales 385.3 against 395.3320202021FY sales 485.3 against 492.820212022FY sales 452.27 against 445.620222023FY sales 492.95 against 485.7620232024FY sales 537.77 against 526.720242025FY sales 565.07 against 560.220252026FY sales 579.39 against 574.552026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-7.050--5928.90
2028FYestimate-5.550--572.1711.31
2027FYestimate-4.945--558.612.69
2026FY6.8806.1905.000579.39574.5511.84
2025FY5.3804.2204.584565.07560.211.56
2024FY4.0700.5904.074537.77526.76.14
2023FY-1.700-1.210-1.701492.95485.76-
2022FY1.8002.5101.794452.27445.618.42
2021FY5.8506.1405.849485.3492.87.60
2020FY-0.9100.270-2.035385.3395.3359.04
2019FY2.840--4.633487.01-8.49
2018FY3.320-3.320439.2-9.20
2017FY1.960-1.960417.33-18.06
2016FY2.5102.8902.510401.42390.4725.01
2015FY5.6606.6305.660411.48404.9211.09
2014FY4.5904.2104.590348.42-13.68
2013FY3.110-2.720298.18-20.18
2012FY2.6402.6002.640279.23287.1123.78
2011FY1.6301.1201.630260.93252.2638.51
2010FY1.1201.280-207.96205.6556.05

Quarterly results

2027Q1 revenue 147.2, from 152.4 a year earlier. Operating margin 4.4%, from 6.9% a year earlier
Revenue, USD millions
152.402025Q2 revenue 129.9225Q22025Q3 revenue 144.0825Q32025Q4 revenue 152.0125Q42026Q1 revenue 152.426Q12026Q2 revenue 137.5326Q22026Q3 revenue 137.6326Q32026Q4 revenue 151.8326Q42027Q1 revenue 147.227Q1
Operating margin
6.902025Q2 operating margin 1.6%25Q22025Q3 operating margin 5.5%25Q32025Q4 operating margin 5.2%25Q42026Q1 operating margin 6.9%26Q12026Q2 operating margin 3.5%26Q22026Q3 operating margin 4.2%26Q32026Q4 operating margin 4.3%26Q42027Q1 operating margin 4.4%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 4.95 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYS-2026-11-11558.60.0%
2027Q2S-2026-11-09132.620.0%
2027FYEper share2026-10-304.95+1.4%
2027Q2Eper share2026-10-300.92-18.3%
2027FYRper share2026-10-303.80-11.0%
2027Q2Rper share2026-10-300.72-17.2%
2027Q1Eper share2026-08-281.47+6.5%
2027Q1S-2026-08-28146.6-2.4%
2027Q1Rper share2026-08-261.38+5.3%
2026FYEper share2026-07-226.190.0%
2026Q4Eper share2026-07-221.360.0%
2026FYRper share2026-07-225.340.0%
2026Q4Rper share2026-07-221.290.0%
2026FYS-2026-05-08574.55-0.5%
2026Q4S-2026-05-08146.77-0.2%
2026Q3Eper share2026-04-251.220.0%
2026Q3S-2026-04-25140.350.0%
2026Q3Rper share2026-04-221.140.0%
2026Q2Eper share2026-01-141.050.0%
2026Q2Rper share2026-01-141.050.0%
2026Q2S-2026-01-14132.290.0%
2026Q1Eper share2025-10-291.470.0%
2026Q1Rper share2025-10-291.470.0%
2026Q1S-2025-10-29144.870.0%
2025FYEper share2025-07-234.220.0%
2025Q4Eper share2025-07-231.070.0%
2025FYRper share2025-07-233.930.0%
2025Q4Rper share2025-07-231.070.0%
2025FYS-2025-07-23560.20.0%
2025Q4S-2025-07-23143.510.0%
2025Q3Eper share2025-04-230.950.0%
2025Q3Rper share2025-04-230.950.0%
2025Q3S-2025-04-23140.840.0%
2025Q2Eper share2025-01-190.280.0%
2025Q2Rper share2025-01-190.280.0%
2025Q2S-2025-01-19125.160.0%
2025Q1Eper share2024-10-230.560.0%
2025Q1Rper share2024-10-230.560.0%
2025Q1S-2024-08-09139.320.0%
2024FYS-2024-07-29526.7+0.0%
2024FYEper share2024-07-240.590.0%
2024Q4Eper share2024-07-240.380.0%
2024FYRper share2024-07-242.060.0%
2024Q4Rper share2024-07-240.380.0%
2024Q4S-2024-07-24141.510.0%
2024Q3Eper share2024-05-050.100.0%
2024Q3Rper share2024-05-050.100.0%
2024Q3S-2024-05-05129.420.0%
2023FYS-2023-07-12485.760.0%
2023FYRper share2023-07-11-1.21+5.2%
2023FYEper share2023-07-06-1.21-

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share3.32-4.633-2.0355.8491.794-1.7014.0744.5844.9974.1213-
Sales USD millions439487385485452493538565579574-
Shares million shares444444444-4
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share0.9150.3241.3212.0142.0671.1980.7820.9491.192
Sales USD millions139130144152152138138152147
Shares million shares444444444

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue574.19579.39+2.5%565.07+5.1%537.77+9.1%492.95+9.0%452.26-6.8%485.30+26.0%385.30-20.9%487.01
Cost of Goods Sold Incl. D&A480.84484.03+0.7%480.49+1.7%472.30+4.8%450.79+13.8%396.25-2.6%406.64+16.2%349.85-18.5%429.21
Gross Profit93.3595.36+12.7%84.58+29.2%65.47+55.3%42.15-24.8%56.02-28.8%78.66+121.9%35.45-38.7%57.80
Selling, General and Administrative Excl. Other69.7564.24+4.0%61.79+29.7%47.65-1.2%48.24+2.4%47.12+7.7%43.77-0.8%44.11-6.5%47.19
Research and Development-21.80+0.5%21.70+46.6%14.80-6.9%15.90+30.3%12.20+13.0%10.80+10.2%9.80-29.0%13.80
Other Operating Expense0.000.000.000.000.000.00-100.0%0.970.000.00
Operating Income23.6031.12+36.6%22.78+27.9%17.81-6.09-168.4%8.90-73.8%33.91-8.66-181.6%10.61
Interest Expense0.240.36-64.4%1.01+12.2%0.90-6.2%0.96+336.4%0.22-26.7%0.30-67.4%0.92-42.9%1.61
Unusual Expense1.884.95-0.000.00-0.38-0.72-250.0%0.48-98.5%31.84
Net Income Before Taxes29.2632.96+33.8%24.64+22.0%20.20-7.67-182.8%9.26-73.6%35.01-8.12-20.43
Income Taxes10.8611.34+98.3%5.72+51.7%3.77+194.5%1.28+212.2%0.41-92.0%5.11-2.27-7.74
Consolidated Net Income18.4021.62+14.3%18.92+15.2%16.43-8.95-201.2%8.84-70.4%29.90-5.86-12.69
Net Income From Continuing Operations16.9020.60+10.3%18.68+14.5%16.31-6.67-195.0%7.02-68.8%22.53-7.61-17.03
Net Income16.9020.60+10.3%18.68+14.5%16.31-6.67-195.0%7.02-68.8%22.53-7.61-17.03
EPS (Recurring) per share4.495.84+27.5%4.58+12.5%4.07-1.70-198.3%1.73-69.8%5.72-1.95-236.4%1.43
EPS (Basic, Before Extraordinaries) per share4.195.07+9.3%4.64+13.2%4.10-1.70-193.4%1.82-69.4%5.95-2.04-4.63
EPS (Diluted) per share4.125.00+9.2%4.58+12.5%4.07-1.70-195.0%1.79-69.4%5.85-2.04-4.63
EBITDA38.3946.21+23.1%37.55+9.3%34.36+201.4%11.40-59.7%28.28-47.3%53.70+403.3%10.67-61.6%27.77
Non-Operating Income (Expense)7.787.15+150.0%2.86-13.1%3.29-0.62-410.0%0.20-70.1%0.67-65.5%1.94-19.5%2.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.572.61+21.4%2.15+85.3%1.16+8.4%1.07+28.9%0.83+16.9%0.71-2.7%0.73-12.0%0.83
Price To Earnings Ratio ratio statement ratio, not the snapshot15.1415.1412.5725.22-18.447.57--
Price To Sales Ratio ratio0.470.590.440.190.140.290.350.160.18
Gross Margin %16.2616.4614.9712.178.5512.3916.219.2011.87
Operating Margin %4.115.374.033.31-1.241.976.99-2.252.18
Net Margin %2.943.563.313.03-1.351.554.64-1.97-3.50
Shares Outstanding million shares3.933.98-1.5%4.04+1.3%3.99+1.5%3.93+1.3%3.88+1.8%3.81+1.6%3.75+1.6%3.69
Market Capitalization251.36251.36-3.1%259.30+154.9%101.71+39.6%72.85-44.5%131.31-24.0%172.80+183.9%60.87-32.7%90.50

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue147.20-3.4%151.83-0.1%137.63-4.5%137.53+5.9%152.40+9.6%152.01+6.3%144.08+2.4%129.92+9.6%
Cost of Goods Sold Incl. D&A122.88-2.5%128.18+1.2%114.97-5.0%114.81+1.8%126.06+4.9%126.61+1.7%120.98-4.1%112.77+7.4%
Gross Profit24.32-7.7%23.65-6.9%22.66-1.9%22.72+32.5%26.34+39.2%25.40+36.8%23.11+57.4%17.15+27.0%
Selling, General and Administrative Excl. Other17.89+12.6%17.08-2.8%16.91+11.2%17.86+18.9%15.89+14.6%17.57+97.9%15.21+19.6%15.02+11.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.42-38.6%6.57-16.1%5.75-27.1%4.86+128.2%10.45+106.5%7.83-19.2%7.89+302.6%2.13+3450.0%
Interest Expense0.04-75.0%0.04-81.0%0.07-70.8%0.10-61.5%0.16-44.8%0.21-12.5%0.24+9.1%0.26+18.2%
Unusual Expense1.43-2.063.88+802.3%-1.37-340.4%-1.24-269.9%-0.680.430.57
Net Income Before Taxes7.19-34.0%9.62-6.0%5.11-30.6%7.34+307.8%10.89+107.4%10.23-12.1%7.36+340.7%1.80+73.1%
Income Taxes1.88-20.3%6.00+176.5%1.28-22.0%1.70+314.6%2.36+57.3%2.17+37.3%1.64+198.2%0.41+57.7%
Consolidated Net Income5.31-37.8%3.62-55.1%3.83-32.9%5.64+302.9%8.54+127.7%8.06-20.0%5.71+405.3%1.40+79.5%
Net Income From Continuing Operations4.83-43.4%3.88-53.1%3.24-40.0%4.95+275.0%8.53+130.5%8.27-14.0%5.40+257.6%1.32+29.4%
Net Income4.83-43.4%3.88-53.1%3.24-40.0%4.95+275.0%8.53+130.5%8.27-14.0%5.40+257.6%1.32+29.4%
EPS (Recurring) per share1.44-22.6%0.60-68.4%1.44+3.6%0.97+131.0%1.86+78.8%1.90-20.5%1.39+321.2%0.42+281.8%
EPS (Basic, Before Extraordinaries) per share1.22-41.9%0.96-53.2%0.79-41.0%1.21+266.7%2.10+128.3%2.05-14.9%1.34+252.6%0.33+26.9%
EPS (Diluted) per share1.19-42.5%0.95-52.7%0.78-40.9%1.20+275.0%2.07+125.0%2.01-15.9%1.32+256.8%0.32+23.1%
EBITDA9.91-30.4%10.20-12.4%9.52-18.2%8.76+54.2%14.23+63.2%11.64-13.5%11.64+93.4%5.68+29.4%
Non-Operating Income (Expense)2.231.03-46.9%3.31+2264.3%1.20+144.9%-0.64-152.9%1.94-11.4%0.140.49+28.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.49-7.5%0.55-21.4%0.64+6.7%0.89+27.1%0.53+253.3%0.70+268.4%0.60+215.8%0.70+84.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot15.1413.4411.8713.3014.8812.579.8610.47
Price To Sales Ratio ratio0.470.580.550.560.480.440.290.30
Gross Margin %16.5215.5816.4616.5217.2816.7116.0413.20
Operating Margin %4.364.334.173.546.865.155.481.64
Net Margin %3.282.562.353.605.605.443.751.02
Shares Outstanding million shares3.93-3.4%3.98-1.5%4.09+1.2%4.08+1.0%4.07+1.0%4.04+1.3%4.04+1.3%4.04+1.3%
Market Capitalization251.36-11.2%340.36+31.3%327.44+98.9%318.67+88.6%283.15+61.8%259.30+154.9%164.64+70.6%168.96+63.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments108.24+28.0%84.58+232.9%25.41+23.5%20.57+134.5%8.77-39.3%14.46+22.9%11.77+50.7%7.81-3.5%8.09
Short Term Receivables111.42-10.1%123.92-12.4%141.47+16.7%121.23+29.4%93.67+12.6%83.19+55.1%53.63-43.3%94.58+5.2%89.91
Inventories64.31-0.6%64.70-20.8%81.65+5.2%77.60-3.6%80.48+13.6%70.86+30.3%54.40+15.1%47.26-6.3%50.45
Other Current Assets12.30-27.1%16.87+219.5%5.28-17.2%6.38+20.2%5.31-16.9%6.39+14.9%5.56-20.3%6.98+163.4%2.65
Total Current Assets296.27+2.1%290.06+14.3%253.81+12.4%225.78+19.9%188.23+7.6%174.90+39.5%125.37-20.0%156.63+3.7%151.10
Net Property, Plant & Equipment72.02-10.4%80.35-10.7%89.98-9.0%98.91+4.4%94.75-1.7%96.40-8.3%105.15-11.0%118.12+1.4%116.54
Total Investments and Advances0.000.000.000.00-100.0%26.65-2.1%27.22+23.3%22.07-6.2%23.53+6.0%22.19
Intangible Assets--------0.00
Deferred Tax Assets21.15+8.3%19.53+11.0%17.59+29.1%13.62+92.4%7.08+40.2%5.05-22.2%6.49+121.5%2.930.00
Other Assets3.11+106.0%1.51-47.9%2.90+10.7%2.62+8.3%2.42-65.3%6.98+7.9%6.47-43.8%11.52-33.6%17.34
Total Assets392.55+0.3%391.45+7.5%364.29+6.9%340.93+6.8%319.13+2.8%310.56+16.9%265.55-15.1%312.74+1.8%307.18
Short Term Debt Incl. Current Port. of LT Debt0.91+12.3%0.81+9.5%0.74+57.4%0.47+17.5%0.40+5.3%0.380.000.000.00
Accounts Payable54.97-16.5%65.82+19.9%54.91-5.2%57.93+31.8%43.95+19.7%36.73+98.0%18.55-55.7%41.89+9.0%38.44
Income Tax Payable0.20+122.2%0.09-98.2%5.10+95.4%2.61+944.0%0.25----
Other Current Liabilities46.15-12.3%52.63-8.5%57.53+19.9%47.99+29.9%36.93-8.7%40.47+36.8%29.59-20.8%37.37+23.1%30.35
Total Current Liabilities102.23-14.3%119.35+0.9%118.29+8.5%108.99+33.7%81.53+5.1%77.57+61.1%48.14-39.3%79.26+15.2%68.79
Long Term Debt1.57-85.0%10.48-36.1%16.39-3.6%17.00+24.8%13.62-9.3%15.02-57.1%35.00-16.7%42.00-17.6%51.00
Provision for Risks Charges13.35+0.2%13.32+448.1%2.43+3.0%2.36-8.9%2.59-11.6%2.93+49.5%1.96-19.0%2.42+1.7%2.38
Deferred Tax Liabilities9.77+422.5%1.87+19.1%1.57+0.6%1.56+7.6%1.45---0.96
Other Liabilities0.130.000.000.000.00-100.0%1.60-68.1%5.01+307.3%1.23+53.7%0.80
Total Liabilities127.06-12.4%145.02+4.6%138.67+6.7%129.91+31.0%99.19+2.1%97.13+7.8%90.10-27.9%124.92+0.8%123.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity238.65+7.7%221.59+10.5%200.54+8.4%184.96-1.8%188.40+3.7%181.65+19.3%152.22-6.8%163.39+0.8%162.16
Total Shareholders Equity238.65+7.7%221.59+10.5%200.54+8.4%184.96-1.8%188.40+3.7%181.65+19.3%152.22-6.8%163.39+0.8%162.16
Accumulated Minority Interest26.85+8.1%24.84-0.9%25.07-3.8%26.06-17.4%31.55-0.8%31.79+36.9%23.22-5.0%24.43+15.8%21.09
Total Equity265.50+7.7%246.43+9.2%225.62+6.9%211.02-4.1%219.95+3.1%213.43+21.7%175.44-6.6%187.82+2.5%183.25
Total Liabilities & Stockholders Equity392.55+0.3%391.45+7.5%364.29+6.9%340.93+6.8%319.13+2.8%310.56+16.9%265.55-15.1%312.74+1.8%307.18
Book Value Per Share per share60.00+9.4%54.86+9.1%50.28+6.8%47.08-3.1%48.60+1.8%47.74+17.6%40.60-8.3%44.26-0.8%44.61
Tangible Book Value Per Share per share60.00+9.4%54.86+9.1%50.28+6.8%47.08-3.1%48.60+1.8%47.74+17.6%40.60-8.3%44.26-0.8%44.61
Full-Time Employees people2,654-6.8%2,848-15.4%3,365+0.1%3,361-0.4%3,373-10.1%3,752-2.1%3,831-9.0%4,209-4.8%4,420
Price to Book Ratio ratio1.031.190.510.390.680.930.390.540.69
Return on Assets %5.254.944.63-2.022.237.82-2.63-5.494.23
Return on Equity %8.958.858.46-3.573.7913.50-4.82-10.467.84
Return on Invested Capital %8.578.057.52-3.303.4711.46-4.06-8.295.76
Quick Ratio ratio2.271.891.461.361.321.341.471.381.46
Current Ratio ratio2.902.432.152.072.312.252.601.982.20

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income18.4021.62+14.3%18.92+15.2%16.43-8.95-201.2%8.84-70.4%29.90-5.86-12.69
Depreciation14.7915.09+2.2%14.76-10.8%16.55-5.3%17.48-9.8%19.38-2.1%19.79+2.4%19.33+12.6%17.16
Other Funds (Non Cash)6.235.43+443.0%1.00-0.35-111.4%3.06+800.0%0.34-78.1%1.55-68.4%4.90-86.0%34.89
Funds from Operations42.9845.70+39.3%32.80+17.5%27.91+319.1%6.66-74.9%26.58-49.6%52.71+256.6%14.78-49.4%29.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.630.47-98.8%38.88-15.64-554.7%3.44-16.14-17.56-265.0%10.64+1398.6%0.71
Cash from Operating Activities45.6146.17-35.6%71.68+484.2%12.27+21.5%10.10-3.3%10.44-70.3%35.15+38.3%25.42-15.1%29.94
Capital Expenditures-6.98-7.33-7.16-9.79-17.37-14.19-8.93-12.38-17.45
Net Assets From Acquisitions0.000.000.000.00-9.020.000.000.000.00
Sale of Fixed Assets and Businesses1.931.930.000.00-100.0%0.38+3700.0%0.010.0%0.01-66.7%0.03-40.0%0.05
Purchase or Sale of Investments0.000.000.00-100.0%2.00-92.3%25.89-0.15-0.100.00-0.20
Purchase of Investments0.000.000.000.00-0.28-0.15-0.100.00-0.20
Sale Or Maturity of Investments0.000.000.00-100.0%2.00-92.4%26.170.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-5.05-5.40-7.16-7.79-0.12-14.33-9.02-12.35-17.60
Cash Dividends Paid0.000.000.000.000.000.000.00-1.57-2.06
Change in Capital Stock-12.31-7.34-12333.3%0.06-14.3%0.07-61.1%0.18-80.2%0.91+51.7%0.60+7.1%0.56+107.4%0.27
Repurchase of Common Pref Stock-12.37-7.400.000.000.000.000.000.000.00
Sale of Common Pref Stock0.060.060.0%0.06-14.3%0.07-61.1%0.18-80.2%0.91+51.7%0.60+7.1%0.56+107.4%0.27
Proceedsfrom Stock Options0.060.060.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.00-8.00-5.000.00-100.0%2.00-1.00-23.00-7.00-9.00
Change in Long Term Debt-5.00-8.00-5.000.00-100.0%2.00-1.00-23.00-7.00-9.00
Issuance of Long Term Debt0.000.00-100.0%3.00+50.0%2.00-88.2%17.00+30.8%13.000.00-100.0%8.00+60.0%5.00
Reduction of Long Term Debt-5.00-8.00-8.00-2.00-15.00-14.00-23.00-15.00-14.00
Net Financing Active Other Cash Flow-1.56-1.440.000.00-0.60-1.80-0.49-0.98-1.38
Other Financing Activities Uses-1.56-1.440.000.00-0.60-1.80-0.49-0.98-1.38
Cash from Financing Activities-18.87-16.78-4.94-7157.1%0.07-95.6%1.58-1.89-22.89-8.99-12.18
Exchange Rate Effect-0.39-0.33-0.41-241.4%0.29+20.8%0.24+140.0%0.10-0.55-0.12-0.45
Net Change in Cash21.2923.66-60.0%59.17+1122.5%4.84-59.0%11.80-5.69-311.5%2.69-32.1%3.96-0.28
Free Cash Flow38.6338.84-39.8%64.52+2501.6%2.48-7.28-3.75-114.3%26.22+101.1%13.04+4.4%12.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio7.028.773.8540.41--6.485.348.50
Deferred Taxes & Investment Tax Credit-3.56-1.89-4.71-4.94-1.99-235.4%1.47-3.59-10.12

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments111.77+23.5%108.24+28.0%106.96+72.2%99.03+132.4%90.47+163.0%84.58+232.9%62.11+547.7%42.62+268.4%
Short Term Receivables106.09-13.7%111.42-10.1%112.10-14.8%109.08-3.2%122.870.0%123.92-12.4%131.50-7.6%112.65-0.9%
Inventories64.90+5.4%64.31-0.6%73.40-2.9%71.93-11.8%61.59-26.5%64.70-20.8%75.59-3.8%81.51-8.9%
Other Current Assets10.18-33.0%12.30-27.1%11.70-35.1%13.23-22.9%15.19-22.7%16.87+219.5%18.02+72.9%17.15+125.1%
Total Current Assets292.94+1.0%296.27+2.1%304.16+5.9%293.27+15.5%290.12+11.3%290.06+14.3%287.21+19.2%253.93+14.2%
Net Property, Plant & Equipment67.32-11.0%72.02-10.4%71.40-8.2%74.64-5.8%75.63-12.2%80.35-10.7%77.82-15.7%79.27-15.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Deferred Tax Assets16.14-17.9%21.15+8.3%19.69+15.3%19.76+15.6%19.65+14.0%19.53+11.0%17.08+24.6%17.10+25.6%
Other Assets5.14+10.5%3.11+106.0%4.30-18.6%4.58-18.1%4.65+69.1%1.51-47.9%5.28+228.0%5.59+265.4%
Total Assets381.54-2.2%392.55+0.3%399.55+3.1%392.25+10.2%390.06+6.3%391.45+7.5%387.39+11.1%355.89+7.3%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%0.91+12.3%1.002.505.00+549.4%0.81+9.5%0.00-100.0%0.00-100.0%
Accounts Payable55.11-9.8%54.97-16.5%64.74-10.8%59.57+17.7%61.08+2.7%65.82+19.9%72.58+43.5%50.62+22.5%
Income Tax Payable0.320.20+122.2%---0.09-98.2%--
Other Current Liabilities41.49-17.7%46.15-12.3%50.10-1.2%50.38+7.3%50.43-15.0%52.63-8.5%50.72-10.2%46.96-8.4%
Total Current Liabilities96.92-16.8%102.23-14.3%115.85-6.0%112.45+15.2%116.51-2.6%119.35+0.9%123.30+2.1%97.58-8.2%
Long Term Debt0.001.57-85.0%0.00-100.0%0.00-100.0%0.00-100.0%10.48-36.1%13.00+262.1%13.00+247.6%
Provision for Risks Charges12.80-6.0%13.35+0.2%12.77+5.7%12.81+2.0%13.61+453.3%13.32+448.1%12.08+391.1%12.56+414.8%
Deferred Tax Liabilities-9.77+422.5%---1.87+19.1%--
Other Liabilities6.76+62.5%0.133.77-14.5%3.98-13.5%4.16+161.6%0.004.41+173.9%4.60+189.3%
Total Liabilities116.48-13.3%127.06-12.4%132.39-13.4%129.23+1.2%134.28-4.0%145.02+4.6%152.79+19.0%127.74+11.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity237.86+3.2%238.65+7.7%240.51+14.1%236.80+15.8%230.55+13.6%221.59+10.5%210.70+8.7%204.54+6.9%
Total Shareholders Equity237.86+3.2%238.65+7.7%240.51+14.1%236.80+15.8%230.55+13.6%221.59+10.5%210.70+8.7%204.54+6.9%
Accumulated Minority Interest27.20+7.8%26.85+8.1%26.64+11.5%26.22+11.0%25.23+5.0%24.84-0.9%23.90-9.1%23.62-10.0%
Total Equity265.06+3.6%265.50+7.7%267.15+13.9%263.01+15.3%255.78+12.6%246.43+9.2%234.60+6.6%228.16+4.8%
Total Liabilities & Stockholders Equity381.54-2.2%392.55+0.3%399.55+3.1%392.25+10.2%390.06+6.3%391.45+7.5%387.39+11.1%355.89+7.3%
Book Value Per Share per share60.51+6.7%60.00+9.4%58.87+12.8%57.98+14.5%56.71+12.7%54.86+9.1%52.17+7.3%50.65+5.5%
Tangible Book Value Per Share per share60.51+6.7%60.00+9.4%58.87+12.8%57.98+14.5%56.71+12.7%54.86+9.1%52.17+7.3%50.65+5.5%
Full-Time Employees people-2,654-6.8%---2,848-15.4%--
Price to Book Ratio ratio1.031.381.351.341.241.190.780.82
Return on Assets %4.385.256.357.266.214.945.454.70
Return on Equity %7.228.9511.0712.3010.858.859.918.16
Return on Invested Capital %2.031.621.352.093.703.562.410.61
Quick Ratio ratio2.352.271.991.971.961.891.721.77
Current Ratio ratio3.022.902.632.612.492.432.332.60

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income5.31-37.8%3.62-55.1%3.83-32.9%5.64+302.9%8.54+127.7%8.06-20.0%5.71+405.3%1.40+79.5%
Depreciation3.49-7.9%3.63-4.7%3.77+0.5%3.89+9.9%3.79+3.6%3.81+1.1%3.75-7.6%3.54-18.2%
Other Funds (Non Cash)1.85+76.2%-0.423.39+1595.0%1.41+42.4%1.05+775.0%-0.300.20-78.7%0.99
Funds from Operations10.65-20.3%10.39+7.2%10.99+13.9%10.95+84.7%13.37+77.6%9.69+24.9%9.65+57.7%5.93+27.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.11-0.78-103.8%0.46-95.8%2.84-19.3%-2.04-153.5%20.49+74.7%11.073.52
Cash from Operating Activities10.77-4.9%9.62-68.1%11.44-44.8%13.78+46.0%11.33-0.1%30.18+54.8%20.729.44
Capital Expenditures-1.19-1.42-1.75-2.63-1.53-3.00-1.17-0.92
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001.670.000.260.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.190.26-1.75-2.37-1.53-3.00-1.17-0.92
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-4.96-24900.0%-7.38-37000.0%0.01-50.0%0.02+100.0%0.02+100.0%0.020.0%0.020.0%0.01-50.0%
Repurchase of Common Pref Stock-4.97-7.400.000.000.000.000.000.00
Sale of Common Pref Stock0.01-50.0%0.020.0%0.01-50.0%0.02+100.0%0.02+100.0%0.020.0%0.020.0%0.01-50.0%
Proceedsfrom Stock Options0.000.060.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-1.00-1.50-2.50-3.00-5.000.000.00
Change in Long Term Debt0.00-1.00-1.50-2.50-3.00-5.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.000.000.00
Reduction of Long Term Debt0.00-1.00-1.50-2.50-3.00-5.000.000.00
Net Financing Active Other Cash Flow-1.04-0.09-0.08-0.35-0.920.000.000.00
Other Financing Activities Uses-1.04-0.09-0.08-0.35-0.920.000.000.00
Cash from Financing Activities-6.00-8.47-1.56-7900.0%-2.84-28500.0%-3.90-39100.0%-4.98-25000.0%0.020.0%0.01-50.0%
Exchange Rate Effect-0.06-0.12-142.9%-0.20-0.02-0.000.28+833.3%-0.09-0.32-178.0%
Net Change in Cash3.52-40.2%1.29-94.3%7.93-59.3%8.55+4.0%5.89-34.5%22.47+42.0%19.488.22
Free Cash Flow9.58-2.2%8.21-69.8%9.69-50.4%11.15+30.7%9.80+5.8%27.18+72.4%19.558.53
Price to Free Cash Flow ratio7.028.705.554.854.243.883.065.32

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Total Motor Vehicle Parts & Accessories revenue565.07579.39+2.5%100.0%
Total565.07579.39+2.5%100.0%
Region
Name20252026vs 20252026 share
Canada59.7269.44+16.3%12.0%
Mexico52.8558.97+11.6%10.2%
Other Country14.2413.33-6.4%2.3%
South Korea56.8650.61-11.0%8.7%
United States381.41387.05+1.5%66.8%
Total565.07579.39+2.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.84%0.3M3.9M78.37K
2026-10-157.21%0.3M3.8M82.09K
2026-09-307.09%0.3M3.8M88.26K
2026-09-156.99%0.3M3.8M93.45K
2026-08-316.47%0.2M3.9M91.95K
2026-08-146.13%0.2M4.0M91.46K
2026-07-316.53%0.3M4.0M96.86K
2026-07-156.73%0.3M4.0M102.66K
2026-06-306.56%0.3M4.0M106.86K
2026-06-156.31%0.3M4.0M101.19K
2026-05-296.12%0.2M4.0M95.99K
2026-05-156.05%0.2M4.0M88.46K
2026-04-305.24%0.2M4.0M76.62K
2026-04-154.49%0.2M4.0M62.48K
2026-03-313.96%0.2M4.0M52.53K
2026-03-133.69%0.1M4.0M47.35K
2026-02-273.72%0.2M4.0M49.14K
2026-02-134.21%0.2M4.0M50.03K
2026-01-304.17%0.2M4.1M52.82K
2026-01-154.73%0.2M4.1M52.35K

Option chain

Expiry 2026-11-13 · underlying 62.77, quoted 13 Nov 06:01 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30 of 531
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-30, period ended 2026-09-27. 10-K filed 2026-08-28, period ended 2026-06-28. STRT on EDGAR

page 1 of 18Next →
FiledFormDescriptionPeriodDocument
2026-10-3010-QAll annual, quarterly, and current reports2026-09-270001193125-26-441692 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290000933034-26-000009 index
2026-10-27SCHEDULE 13G/ABeneficial ownership reportsno report period0002012383-26-003942 index
2026-10-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-25 · transaction0001872111-26-000015 index
2026-10-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-13 · transaction0001688974-26-000005 index
2026-10-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-13 · transaction0001280910-26-000002 index
2026-10-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-13 · transaction0001207696-26-000007 index
2026-10-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-13 · transaction0001193125-26-423084 index
2026-10-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-13 · transaction0001193125-26-423051 index
2026-10-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-13 · transaction0001193125-26-423050 index
2026-10-143/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-07-010001946085-26-000011 index
2026-10-143Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-130001207696-26-000005 index
2026-10-143Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-130001193125-26-421837 index
2026-10-148-KAll annual, quarterly, and current reports2026-10-130000933034-26-000006 index
2026-09-16ARSProxy materials2026-06-280001193125-26-393221 index
2026-09-16DEF 14AProxy materials2026-09-160001193125-26-393209 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-01 · transaction0002044927-26-000009 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-01 · transaction0001946085-26-000008 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-01 · transaction0001872111-26-000011 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-01 · transaction0001495791-26-000009 index
2026-08-31SCHEDULE 13D/ABeneficial ownership reportsno report period0000807249-26-000079 index
2026-08-2810-KAll annual, quarterly, and current reports2026-06-280001193125-26-374333 index
2026-08-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-22 · transaction0002044927-26-000005 index
2026-08-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-22 · transaction0001872111-26-000007 index
2026-08-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-22 · transaction0001495791-26-000005 index
2026-08-258-KAll annual, quarterly, and current reports2026-08-250000933034-26-000003 index
2026-08-14SCHEDULE 13G/ABeneficial ownership reportsno report period0001109448-26-000256 index
2026-07-083Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-010001946085-26-000004 index
2026-07-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-01 · transaction0001193125-26-296385 index
2026-05-288-KAll annual, quarterly, and current reports2026-05-280001193125-26-245261 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05286.43K400
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100199.05K1

Institutional holders

Manager% owned
GAMCO INVESTORS, INC. ET AL12.82%
BlackRock, Inc.7.78%
ALLIANCEBERNSTEIN L.P.6.66%
DIMENSIONAL FUND ADVISORS LP6.43%
GABELLI FUNDS LLC6.38%
AMERICAN CENTURY COMPANIES INC4.74%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
GEODE CAPITAL MANAGEMENT, LLC2.74%
JACOBS LEVY EQUITY MANAGEMENT, INC2.70%
MILLENNIUM MANAGEMENT LLC2.52%

Funds

Fund% owned
The Gabelli Small Cap Growth Fund5.41%
1290 VT GAMCO Small Company Value Portfolio5.32%
Avantis U.S. Small Cap Value ETF3.86%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.77%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
AB Small Cap Value Portfolio1.25%
VANGUARD EXTENDED MARKET INDEX FUND1.18%
Fidelity Small Cap Index Fund1.08%
Small Cap Core Portfolio1.04%

OakChart. STRT. Cached 15 minutes. Terms