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Security

STRATTEC SECURITY CORPORATION Common Stock · STRT

STRTNASDAQCommon stockCurrentCIK 933034Updated Nov 2, 2026

Company: STRATTEC SECURITY CORP →

STRT price & chart

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About the company

Strattec is a global automotive access company that designs and delivers safe, secure, and highly engineered access solutions for the automotive and mobility industries. Built on generations of access and security engineering expertise, Strattec partners closely with OEMs to create differentiated, system‑level access experiences for end 1 Refer to “Use of Non-GAAP Financial Metrics and Additional Financial Information” as well as accompanying reconciliations to GAAP

8-K · 2026-10-29 · 0000933034-26-000009

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue579,392,000USD · FY 2026
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

Net income20,598,000USD · FY 2026
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

Operating income26,523,000USD · FY 2026
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

Diluted EPS5USD per share · FY 2026
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD399,547,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

387,392,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

348,549,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

392,245,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

355,895,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

331,751,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

390,057,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

366,867,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

387,479,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

391,454,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

364,289,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

340,930,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Property, Plant and Equipment, NetUSD71,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

77,816,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

88,310,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

74,636,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

79,272,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

90,137,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

75,634,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

82,521,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

69,845,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

77,410,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

86,184,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

94,446,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD106,957,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

62,106,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

9,594,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

99,027,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

42,625,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

11,575,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

90,473,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

34,403,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

108,243,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

84,579,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

25,410,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

20,571,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Inventory, NetUSD73,401,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

75,591,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

78,612,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

71,934,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

81,511,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

89,439,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

61,592,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

83,794,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

64,310,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

64,701,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

81,649,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

77,597,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Assets, CurrentUSD304,157,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

287,215,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

240,930,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

293,267,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

253,934,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

222,297,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

290,125,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

260,748,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

296,273,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

290,063,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

253,814,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

225,782,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Operating Lease, Right-of-Use AssetUSD——3,983,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

——4,162,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

—3,617,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

2,171,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

2,942,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

3,801,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

4,465,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Other Assets, NoncurrentUSD4,296,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

5,277,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

5,596,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

4,584,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

5,587,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

5,692,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

4,649,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

6,363,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

5,281,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

4,450,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

6,698,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

7,083,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

LIABILITIES AND EQUITY
LiabilitiesUSD132,394,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

——129,231,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

——134,278,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

—121,982,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

145,023,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

——
Stockholders’ equity:
Common Stock, Value, IssuedUSD77,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

76,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

76,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

77,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

76,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

76,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

76,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

76,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

77,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

76,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

76,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

75,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Retained Earnings (Accumulated Deficit)USD286,013,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

261,030,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

240,992,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

282,773,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

255,634,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

239,486,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

277,826,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

254,315,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

289,895,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

269,297,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

250,612,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

234,299,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,209,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

-17,836,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

-13,205,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

-14,935,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

-17,827,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

-13,878,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

-15,453,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

-17,104,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

-14,143,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

-16,113,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

-15,689,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

-14,194,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Stockholders' Equity Attributable to ParentUSD240,511,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

210,699,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

193,827,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

236,798,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

204,536,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

191,390,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

230,547,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

203,034,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

238,646,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

221,592,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

200,545,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

184,963,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Additional Paid in Capital, Common StockUSD106,425,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

102,888,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

101,453,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

105,601,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

102,118,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

101,207,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

104,464,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

101,218,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

107,138,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

103,784,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

101,024,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

100,309,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Liabilities and EquityUSD399,547,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

387,392,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

348,549,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

392,245,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

355,895,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

331,751,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

390,057,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

366,867,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

387,479,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

391,454,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

364,289,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

340,930,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Current liabilities:
Liabilities, CurrentUSD115,846,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

123,304,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

120,772,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

112,450,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

97,575,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

106,336,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

116,509,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

119,571,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

102,231,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

119,350,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

118,288,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

108,986,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Operating Lease, Liability, CurrentUSD——722,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

——737,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

—768,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

910,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

808,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

744,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

465,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Accounts Payable, CurrentUSD64,742,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

72,582,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

50,582,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

59,568,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

50,615,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

41,308,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

61,077,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

59,461,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

54,973,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

65,824,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

54,911,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

57,927,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Operating Lease, Liability, NoncurrentUSD——3,586,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

——3,742,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

—3,190,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

1,568,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

2,478,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

3,390,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

4,000,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Other Liabilities, NoncurrentUSD3,774,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

4,411,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

5,200,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

3,975,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

4,602,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

5,334,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

4,160,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

4,778,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

6,401,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

4,348,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

4,957,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

5,557,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Stockholders' Equity Attributable to Noncontrolling InterestUSD26,642,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

As of 2026-03-29

23,902,000
Source

10-Q · 2025-05-09 · 0000950170-25-067538

As of 2025-03-30

26,287,000
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

26,216,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

As of 2025-12-28

23,619,000
Source

10-Q · 2025-02-07 · 0000950170-25-015878

As of 2024-12-29

26,251,000
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

25,232,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

As of 2025-09-28

24,026,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

As of 2024-09-29

26,851,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

As of 2026-06-28

24,839,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

As of 2025-06-29

25,070,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

As of 2024-06-30

26,061,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

As of 2023-07-02

Accrued Liabilities, Current———
Source

10-Q · 2024-05-09 · 0000950170-24-056833

As of 2024-03-31

———
Source

10-Q · 2024-02-08 · 0000950170-24-012813

As of 2023-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——3,825,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

5,711,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

5,643,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

1,398,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

8,537,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

3,748,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

21,623,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

18,919,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

16,428,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-8,949,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————669,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

188,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

3,305,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

2,725,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

1,467,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

1,466,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-3,109,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

2,145,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

-391,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

-16,948,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

4,052,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-2,885,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Increase (Decrease) in Accounts PayableUSD——————-4,817,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

5,036,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

-10,431,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

10,674,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

——
Deferred Income Tax Expense (Benefit)USD————————3,563,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

-1,890,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

-4,711,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-4,937,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————11,327,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

11,337,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

46,304,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

71,677,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

12,265,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

10,095,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,529,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

-2,073,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

-5,398,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

-7,156,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

-7,788,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

8,901,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Payments to Acquire Property, Plant, and EquipmentUSD——————1,529,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

2,073,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

7,328,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

7,156,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————919,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

1,442,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

———
Payments for Repurchase of Common StockUSD————————7,400,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,903,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

13,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

-16,910,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

-4,939,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

72,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-7,436,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,894,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

8,993,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

23,664,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

59,169,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

4,839,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

11,797,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————123,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

280,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

218,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

1,007,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

888,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

890,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Income Taxes Paid, NetUSD——————582,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

4,081,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

4,746,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

14,174,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

3,801,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

2,759,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————-283,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

——0
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-217,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

DepreciationUSD——————3,785,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

3,662,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

15,085,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

14,764,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

16,547,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

17,485,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Foreign Currency Transaction Gain (Loss), before TaxUSD——603,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

-141,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

-463,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

188,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

-671,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

1,005,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

-1,560,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

-591,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

2,153,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-2,935,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Gain (Loss) on InvestmentsUSD——-46,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

-1,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

59,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

-19,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

74,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

96,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

212,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

186,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

——
Gain (Loss) on Sale of DerivativesUSD——1,681,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

-332,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

————4,943,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

—885,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

1,022,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Income (Loss) from Equity Method InvestmentsUSD———————0
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

——-331,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

1,559,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Income Tax Expense (Benefit)USD——1,282,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

1,644,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

1,699,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

405,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

2,356,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

1,498,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

11,339,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

5,717,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

3,775,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

1,281,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Investment Income, InterestUSD——879,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

529,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

885,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

408,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

877,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

349,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

3,500,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

2,039,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

——
Net Income (Loss) Attributable to ParentUSD——3,240,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

5,396,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

4,947,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

1,319,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

8,529,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

3,703,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

20,598,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

18,685,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

16,313,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-6,670,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——585,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

315,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

696,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

79,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

8,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

45,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

1,025,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

234,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

115,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-2,279,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Nonoperating Income (Expense)USD——-748,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

-16,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

1,691,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

-482,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

-275,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

129,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

3,298,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

820,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

3,048,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-2,178,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Operating ExpensesUSD——17,615,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

16,020,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

17,860,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

15,017,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

15,888,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

13,858,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

68,842,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

61,793,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

47,654,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

48,241,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Operating Lease, ExpenseUSD———————247,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

951,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

951,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

989,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

497,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Other Nonoperating Income (Expense)USD——509,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

37,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

49,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

-2,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

86,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

126,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

865,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

493,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

194,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

255,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Proceeds from Stock Options ExercisedUSD———————————109,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Unrealized Gain (Loss) on DerivativesUSD——-3,183,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

704,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

——293,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

-652,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

-349,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

2,314,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

——
Net Income (Loss) Available to Common Stockholders, Basic————————
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

————
Other Operating Income (Expense), Net———
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

—
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

————
Restructuring Costs————
Source

10-Q · 2025-05-09 · 0000950170-25-067538

2024-12-30 to 2025-03-30

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——137,632,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

144,082,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

137,534,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

129,919,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

152,399,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

139,052,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

579,392,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

565,066,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

537,766,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

492,946,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Cost of RevenueUSD——114,971,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

120,977,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

114,812,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

112,768,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

126,064,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

120,131,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

484,027,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

480,489,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

472,298,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

450,794,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Operating Income (Loss)USD——5,046,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

7,085,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

4,862,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

2,134,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

10,447,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

5,063,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

26,523,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

22,784,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

17,814,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-6,089,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Other Nonoperating Income (Expense)USD——509,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

37,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

49,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

-2,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

86,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

126,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

865,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

493,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

194,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

255,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,107,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

7,355,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

7,342,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

1,803,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

10,893,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

5,246,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

32,962,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

24,636,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

20,203,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-7,668,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Income Tax Expense (Benefit)USD——1,282,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

1,644,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

1,699,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

405,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

2,356,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

1,498,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

11,339,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

5,717,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

3,775,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

1,281,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——585,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

315,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

696,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

79,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

8,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

45,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

1,025,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

234,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

115,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-2,279,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Net Income (Loss) Attributable to ParentUSD——3,240,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

5,396,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

4,947,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

1,319,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

8,529,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

3,703,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

20,598,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

18,685,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

16,313,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-6,670,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Earnings Per Share, BasicUSD per share——0.79
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

1.34
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

1.21
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

0.33
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

2.1
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

0.92
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

5.07
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

4.64
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

4.1
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-1.7
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Earnings Per Share, DilutedUSD per share——0.78
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

1.32
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

1.2
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

0.32
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

2.07
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

0.92
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

5
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

4.58
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

4.07
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-1.7
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Weighted Average Number of Shares Outstanding, Basicshares——4,085,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

4,039,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

4,080,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

4,035,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

4,054,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

4,005,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

4,064,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

4,030,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

3,975,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

3,921,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Weighted Average Number of Shares Outstanding, Dilutedshares——4,141,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

4,085,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

4,131,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

4,070,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

4,127,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

4,046,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

4,122,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

4,076,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

4,004,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

3,921,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————7,776,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

7,607,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

8,486,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

6,218,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————-283,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

——0
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-217,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Foreign Currency Transaction Gain (Loss), before TaxUSD——603,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

-141,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

-463,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

188,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

-671,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

1,005,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

-1,560,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

-591,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

2,153,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-2,935,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Gain (Loss) on InvestmentsUSD——-46,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

-1,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

59,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

-19,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

74,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

96,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

212,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

186,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

——
Gross ProfitUSD——22,661,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

23,105,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

22,722,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

17,151,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

26,335,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

18,921,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

95,365,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

84,577,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

65,468,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

42,152,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————22,265,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

———
Income (Loss) from Equity Method InvestmentsUSD———————0
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

——-331,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

1,559,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Interest ExpenseUSD——70,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

243,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

96,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

257,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

156,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

295,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

359,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

1,007,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

900,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

960,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Investment Income, InterestUSD——879,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

529,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

885,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

408,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

877,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

349,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

3,500,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

2,039,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

——
Nonoperating Income (Expense)USD——-748,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

-16,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

1,691,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

-482,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

-275,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

129,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

3,298,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

820,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

3,048,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

-2,178,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Operating ExpensesUSD——17,615,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

16,020,000
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

17,860,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

15,017,000
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

15,888,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

13,858,000
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

68,842,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

61,793,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

47,654,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

48,241,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Operating Lease, ExpenseUSD———————247,000
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

951,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

951,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

989,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

497,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Research and Development ExpenseUSD————————21,800,000
Source

10-K · 2026-08-28 · 0001193125-26-374333

2025-06-30 to 2026-06-28

21,700,000
Source

10-K · 2025-08-25 · 0000950170-25-111218

2024-07-01 to 2025-06-29

14,800,000
Source

10-K · 2024-09-05 · 0000950170-24-104109

2023-07-03 to 2024-06-30

15,900,000
Source

10-K · 2023-09-07 · 0000950170-23-046852

2022-07-04 to 2023-07-02

Net Income (Loss) Available to Common Stockholders, Basic————————
Source

10-Q · 2024-11-07 · 0000950170-24-123365

2024-07-01 to 2024-09-29

————
Other Operating Income (Expense), Net———
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-08 · 0001193125-26-214153

2024-12-30 to 2025-03-30

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

—
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-31 · 0001193125-25-260138

2024-07-01 to 2024-09-29

————
Restructuring Costs————
Source

10-Q · 2025-05-09 · 0000950170-25-067538

2024-12-30 to 2025-03-30

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-02-06 · 0001193125-26-040760

2024-09-30 to 2024-12-29

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

strt-ex99_1.htm · 8-K · 2026-10-29

NEWS RELEASE IMMEDIATE RELEASE Strattec Transformation Continues to Deliver Strong Cash Generation; Generated $10.8 Million in Cash from Operations in First Quarter Fiscal 2027 • Strong balance sheet with $111.8 million in cash and no debt at quarter end • Financial strength enables continued investment in transformation, $5.0 million return of cash in the quarter to shareholders through purchase of 67,904 shares as well as pursuit of strategic growth • First quarter net sales were $147.2 m…

8-K · 2026-10-29 · 0000933034-26-000009

Read attachment ↗
strt-ex4_1.htm · 10-K · 2026-08-28

Exhibit 4.1 DESCRIPTION OF SECURITIES References to “Strattec” and the “Company” herein are, unless the context otherwise indicates, only to Strattec Security Corporation and not to any of its subsidiaries. Our Common Stock, par value $0.01 per share, is the only class of securities of the Company registered under Section 12 of the Securities Exchange Act of 1934. Description of Capital Stock General The following is a summary of information concerning capital stock of Strattec. The summar…

10-K · 2026-08-28 · 0001193125-26-374333

Read attachment ↗
strt-ex99_1.htm · 8-K · 2026-08-25

EX-99.1 2 strt-ex99_1.htm EX-99.1 EX-99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Strattec Transformation Delivers Margin Improvement and Strong Cash Generation in Fiscal 2026 • Fourth quarter fiscal 2026 sales of $151.8 million was better than expected and relatively unchanged from prior year; achieved sales of $579.4 million for fiscal year 2026 • Reported fourth quarter gross margin of 15.6%; full year gross margin expanded to 16.5%, up from 15.0% in fiscal 2025 • Generated fourth quarte…

8-K · 2026-08-25 · 0000933034-26-000003

Read attachment ↗
strt-ex99_1.htm · 8-K · 2026-05-28

EX-99.1 2 strt-ex99_1.htm EX-99.1 EX-99.1 NEWS RELEASE EXHIBIT 99.1 FOR IMMEDIATE RELEASE Strattec Announces New $40 million Share Repurchase Program MILWAUKEE, WI, May 28, 2026 - Strattec (the “Company”) (Nasdaq: STRT), a global provider of highly engineered access solutions for the automotive and mobility industries, today announced that its Board of Directors has authorized a new share repurchase program under which the Company may repurchase up to $40 million of its outstanding comm…

8-K · 2026-05-28 · 0001193125-26-245261

Read attachment ↗
strt-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 strt-ex99_1.htm EX-99.1 EX-99.1 NEWS RELEASE FOR IMMEDIATE RELEASE For Third Quarter Fiscal 2026, Strattec Continued to Advance Transformation Efforts to Strengthen Business Performance • Strong balance sheet provides financial flexibility with $107 million of cash; $11.4 million of cash generated from operations in the third quarter • Sales declined 4.5%, consistent with expectations, on lower North American OEM automotive production volumes of key platforms • Gross margin i…

8-K · 2026-05-07 · 0001193125-26-212420

Read attachment ↗
strt-ex99_2.htm · 8-K · 2026-05-07

EX-99.2 3 strt-ex99_2.htm EX-99.2 Nasdaq: STRT Jennifer Slater President and CEO Matthew Pauli Senior Vice President and CFO May 8, 2026 Q3 FY2026 Financial Results Conference Call Safe Harbor Statement Certain statements contained in this presentation contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements may be identified by the use of forward-looking words or phrases such as “anticipate,” “believe,” “could,” “ex…

8-K · 2026-05-07 · 0001193125-26-212420

Read attachment ↗

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