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Stoneridge, Inc.(SRI)Earnings, Financials & Key Ratios
SRI•NYSE
$7.06
$199M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryVehicle Electronics and Connectivity
AboutStoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.Show more
- Revenue$861M-5.2%
- EBITDA$17M+1136.5%
- Net Income-$103M-522.3%
- EPS (Diluted)-3.70-516.7%
- Gross Margin19.87%-4.6%
- EBITDA Margin1.94%+1192.9%
- Operating Margin-1.97%-4604.8%
- Net Margin-11.94%-556.3%
- ROE-48.39%-680.4%
- ROIC-3.72%-5311.9%
- Debt/Equity1.06+24.6%
- Interest Coverage-1.25-2225.2%
SRI Key Insights
Stoneridge, Inc. (SRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Profits declining 66.9% over 5 years
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SRI Price & Volume
Stoneridge, Inc. (SRI) stock price & volume — 10-year historical chart
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SRI Growth Metrics
Stoneridge, Inc. (SRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.94%
5 Years5.85%
3 Years-1.45%
TTM-5.17%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-522.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-515%
Return on Capital
10 Years6.58%
5 Years0.48%
3 Years-0.46%
Last Year-3.92%
SRI Recent Earnings
Stoneridge, Inc. (SRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (36%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 11, 2026EPS
$0.53
Est $0.02
-2750.0%
Revenue
$205M
Est $204M
+0.6%
Q4 2025
Nov 5, 2025EPS
$0.18
Revenue
$210M
Est $212M
-0.7%
Q3 2025
Aug 6, 2025EPS
$0.25
Est $0.07
-257.1%
Revenue
$228M
Est $205M
+11.0%
Q2 2025
Apr 30, 2025EPS
$0.19
Est $0.17
-11.8%
Revenue
$218M
Est $220M
-0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.53vs $0.02-2750.0% | $205Mvs $204M+0.6% |
| Q4 2025 | Nov 5, 2025 | $0.18 | $210Mvs $212M-0.7% |
| Q3 2025 | Aug 6, 2025 | $0.25vs $0.07-257.1% | $228Mvs $205M+11.0% |
| Q2 2025 | Apr 30, 2025 | $0.19vs $0.17-11.8% | $218Mvs $220M-0.9% |
Based on last 12 quarters of dataView full earnings history →
SRI Peer Comparison
Stoneridge, Inc. (SRI) competitors in Vehicle Electronics and Connectivity — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VC | 3.05B | 113.72 | 15.62 | -2.53% | 5.31% | 12.66% | 0.33 | |
 THRM | 946.13M | 30.87 | 51.45 | 2.64% | 1.47% | 3.17% | 0.41 | |
 APTV | 12.11B | 56.80 | 75.73 | 3.47% | 1.77% | 3.81% | 0.85 | |
 LEA | 6.96B | 137.57 | 16.88 | -0.19% | 2.25% | 11.08% | 0.79 | |
 CPS | 544.91M | 30.69 | -133.43 | 0.37% | -0.15% | |||
 ADNT | 1.75B | 22.32 | -6.58 | -1.04% | 0.4% | 2.88% | 1.11 | |
 DAN | 4.76B | 35.60 | 55.63 | -27.07% | -2.47% | 3.82 | ||
 ALSN | 10.62B | 127.70 | 17.42 | -6.67% | 14.88% | 29.49% | 1.56 |
Compare SRI vs Peers
Stoneridge, Inc. (SRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SRI Income Statement
Stoneridge, Inc. (SRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 824.44M | 866.2M | 834.29M | 648.01M | 770.46M | 899.92M | 975.82M | 908.29M | 861.26M |
| Revenue Growth % | 18.46% | 5.06% | -3.68% | -22.33% | 18.9% | 16.8% | 8.43% | -6.92% | -5.18% |
| Cost of Goods Sold | 576.3M | 609.57M | 620.56M | 493.81M | 603.6M | 725M | 773.72M | 719.04M | 690.11M |
| COGS % of Revenue | 69.9% | 70.37% | 74.38% | 76.2% | 78.34% | 80.56% | 79.29% | 79.16% | 80.13% |
| Gross Profit | 248.14M▲ 0% | 256.63M▲ 3.4% | 213.73M▼ 16.7% | 154.2M▼ 27.9% | 166.86M▲ 8.2% | 174.93M▲ 4.8% | 202.1M▲ 15.5% | 189.25M▼ 6.4% | 171.15M▼ 9.6% |
| Gross Margin % | 30.1% | 29.63% | 25.62% | 23.8% | 21.66% | 19.44% | 20.71% | 20.84% | 19.87% |
| Gross Profit Growth % | 26.97% | 3.42% | -16.72% | -27.86% | 8.21% | 4.84% | 15.53% | -6.36% | -9.56% |
| Operating Expenses | 190.77M | 189.63M | 142.45M | 161.86M | 151.45M | 171.99M | 189.26M | 189.63M | 188.13M |
| OpEx % of Revenue | 23.14% | 21.89% | 17.07% | 24.98% | 19.66% | 19.11% | 19.4% | 20.88% | 21.84% |
| Selling, General & Admin | 141.89M | 138.55M | 123.85M | 112.47M | 116M | 106.69M | 114.07M | 117.46M | 125.61M |
| SG&A % of Revenue | 17.21% | 16% | 14.85% | 17.36% | 15.06% | 11.86% | 11.69% | 12.93% | 14.58% |
| Research & Development | 48.88M | 51.07M | 52.2M | 49.39M | 66.17M | 65.3M | 89.88M | 72.17M | 62.53M |
| R&D % of Revenue | 5.93% | 5.9% | 6.26% | 7.62% | 8.59% | 7.26% | 9.21% | 7.95% | 7.26% |
| Other Operating Expenses | -641K | 736K | -33.6M | 0 | -30.72M | 0 | -14.7M | 0 | 0 |
| Operating Income | 57.37M▲ 0% | 67M▲ 16.8% | 71.28M▲ 6.4% | -7.66M▼ 110.8% | 15.41M▲ 301.1% | 2.94M▼ 81.0% | 12.84M▲ 337.3% | -381K▼ 103.0% | -16.98M▼ 4356.2% |
| Operating Margin % | 6.96% | 7.74% | 8.54% | -1.18% | 2% | 0.33% | 1.32% | -0.04% | -1.97% |
| Operating Income Growth % | 30.14% | 16.79% | 6.38% | -110.75% | 301.08% | -80.96% | 337.34% | -102.97% | -4356.17% |
| EBITDA | 85.3M | 96.2M | 102.76M | 25.57M | 49.88M | 37.71M | 46.53M | -1.61M | 16.71M |
| EBITDA Margin % | 10.35% | 11.11% | 12.32% | 3.95% | 6.47% | 4.19% | 4.77% | -0.18% | 1.94% |
| EBITDA Growth % | 26.67% | 12.77% | 6.83% | -75.12% | 95.07% | -24.4% | 23.38% | -103.46% | 1136.48% |
| D&A (Non-Cash Add-back) | 27.93M | 29.19M | 31.48M | 33.23M | 34.47M | 34.77M | 33.69M | -1.23M | 33.69M |
| EBIT | 58.37M | 69.78M | 72.72M | -4.6M | 17.63M | -3.6M | 11.37M | 850K | -16.98M |
| Net Interest Income | -5.78M | -4.72M | -4.32M | -6.12M | -5.19M | -7.1M | -13M | -14.45M | -13.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.78M | 4.72M | 4.32M | 6.12M | 5.19M | 7.1M | 13M | 14.45M | 13.58M |
| Other Income/Expense | -4.79M | -1.95M | -2.89M | -3.06M | -2.98M | -13.63M | -14.76M | -13.22M | -38.47M |
| Pretax Income | 52.58M▲ 0% | 65.06M▲ 23.7% | 68.39M▲ 5.1% | -10.72M▼ 115.7% | 12.44M▲ 216.0% | -10.7M▼ 186.0% | -1.92M▲ 82.0% | -13.6M▼ 607.4% | -55.45M▼ 307.8% |
| Pretax Margin % | 6.38% | 7.51% | 8.2% | -1.65% | 1.61% | -1.19% | -0.2% | -1.5% | -6.44% |
| Income Tax | 7.53M | 11.21M | 8.1M | -2.77M | 9.03M | 3.36M | 3.26M | 2.93M | 47.38M |
| Effective Tax Rate % | 14.33% | 17.23% | 11.85% | 25.87% | 72.61% | -31.41% | -169.67% | -21.53% | -85.45% |
| Net Income | 45.18M▲ 0% | 53.85M▲ 19.2% | 60.29M▲ 12.0% | -7.95M▼ 113.2% | 3.41M▲ 142.8% | -14.06M▼ 512.7% | -5.18M▲ 63.1% | -16.52M▼ 218.8% | -102.83M▼ 522.3% |
| Net Margin % | 5.48% | 6.22% | 7.23% | -1.23% | 0.44% | -1.56% | -0.53% | -1.82% | -11.94% |
| Net Income Growth % | -41.68% | 19.19% | 11.97% | -113.19% | 142.84% | -512.68% | 63.13% | -218.81% | -522.34% |
| Net Income (Continuing) | 45.05M | 53.85M | 60.29M | -7.95M | 3.41M | -14.06M | -5.18M | -16.52M | -102.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.57▲ 0% | 1.85▲ 17.8% | 2.13▲ 15.1% | -0.29▼ 113.6% | 0.12▲ 141.4% | -0.52▼ 533.3% | -0.19▲ 63.5% | -0.60▼ 215.8% | -3.70▼ 516.7% |
| EPS Growth % | -42.7% | 17.83% | 15.14% | -113.61% | 141.38% | -533.33% | 63.46% | -215.79% | -516.67% |
| EPS (Basic) | 1.61 | 1.90 | 2.17 | -0.29 | 0.13 | -0.52 | -0.19 | -0.60 | -3.70 |
| Diluted Shares Outstanding | 28.77M | 29.08M | 28.27M | 27.02M | 27.42M | 27.26M | 27.44M | 27.6M | 27.8M |
| Basic Shares Outstanding | 28.08M | 28.4M | 27.79M | 27.02M | 27.11M | 27.26M | 27.28M | 27.6M | 27.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SRI Balance Sheet
Stoneridge, Inc. (SRI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 303.37M | 320.18M | 331.27M | 334.66M | 410.82M | 409.55M | 429.39M | 387.51M | 361.87M |
| Cash & Short-Term Investments | 66M | 81.09M | 69.4M | 73.92M | 85.55M | 54.8M | 40.84M | 71.83M | 66.25M |
| Cash Only | 66M | 81.09M | 69.4M | 73.92M | 85.55M | 54.8M | 40.84M | 71.83M | 66.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 142.44M | 139.08M | 138.56M | 136.75M | 150.39M | 158.16M | 166.54M | 137.77M | 131.43M |
| Days Sales Outstanding | 63.06 | 58.6 | 60.62 | 77.02 | 71.25 | 64.15 | 62.3 | 55.36 | 55.7 |
| Inventory | 73.47M | 79.28M | 93.45M | 90.55M | 138.12M | 152.58M | 187.76M | 151.34M | 132.67M |
| Days Inventory Outstanding | 46.53 | 47.47 | 54.97 | 66.93 | 83.52 | 76.82 | 88.57 | 76.82 | 70.17 |
| Other Current Assets | 21.46M | 20.73M | 0 | 0 | 0 | 44.02M | 34.25M | 26.58M | 31.51M |
| Total Non-Current Assets | 255.67M | 239.34M | 270.94M | 286.74M | 254.57M | 242.55M | 250.51M | 234.04M | 189.32M |
| Property, Plant & Equipment | 110.4M | 112.21M | 144.51M | 138.27M | 126.24M | 118.41M | 120.92M | 107.72M | 91.44M |
| Fixed Asset Turnover | 7.47x | 7.72x | 5.77x | 4.69x | 6.10x | 7.60x | 8.07x | 8.43x | 9.42x |
| Goodwill | 38.42M | 36.72M | 35.87M | 39.1M | 36.39M | 34.23M | 35.3M | 33.09M | 37.59M |
| Intangible Assets | 75.24M | 62.03M | 58.12M | 55.39M | 49.86M | 45.51M | 47.31M | 39.68M | 37.97M |
| Long-Term Investments | 31.6M | 28.38M | 32.44M | 53.98M | 42.08M | 44.42M | 8.82M | 0 | 22.32M |
| Other Non-Current Assets | -18.87M | -14.89M | 0 | 0 | 0 | 0 | 38.16M | 53.56M | 0 |
| Total Assets | 559.04M▲ 0% | 559.52M▲ 0.1% | 602.21M▲ 7.6% | 621.41M▲ 3.2% | 665.4M▲ 7.1% | 652.11M▼ 2.0% | 679.9M▲ 4.3% | 621.56M▼ 8.6% | 551.19M▼ 11.3% |
| Asset Turnover | 1.47x | 1.55x | 1.39x | 1.04x | 1.16x | 1.38x | 1.44x | 1.46x | 1.56x |
| Asset Growth % | 41.7% | 0.09% | 7.63% | 3.19% | 7.08% | -2% | 4.26% | -8.58% | -11.32% |
| Total Current Liabilities | 136.12M | 147.31M | 138.6M | 146.05M | 173.07M | 177.69M | 178.24M | 149.97M | 157.56M |
| Accounts Payable | 79.39M | 87.89M | 80.7M | 86.1M | 97.68M | 110.2M | 111.92M | 83.48M | 82.23M |
| Days Payables Outstanding | 50.28 | 52.63 | 47.47 | 63.64 | 59.07 | 55.48 | 52.8 | 42.38 | 43.49 |
| Short-Term Debt | 4.19M | 1.53M | 2.67M | 7.67M | 5.25M | 1.45M | 2.11M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 49.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.12M | 37.66M | 19.57M | 21.85M | 18.72M | 19.02M | 14.38M | 21.17M | 75.32M |
| Current Ratio | 2.23x | 2.17x | 2.39x | 2.29x | 2.37x | 2.30x | 2.41x | 2.58x | 2.30x |
| Quick Ratio | 1.69x | 1.64x | 1.72x | 1.67x | 1.58x | 1.45x | 1.36x | 1.57x | 1.45x |
| Cash Conversion Cycle | 59.31 | 53.44 | 68.12 | 80.31 | 95.7 | 85.48 | 98.07 | 89.81 | 82.38 |
| Total Non-Current Liabilities | 178.84M | 128.95M | 173.71M | 178.73M | 196.38M | 193.47M | 213.94M | 226.32M | 213.85M |
| Long-Term Debt | 124.85M | 96.98M | 126.45M | 136M | 163.96M | 167.8M | 189.35M | 201.58M | 180.94M |
| Capital Lease Obligations | 0 | 0 | 17.97M | 15.43M | 14.91M | 10.59M | 7.68M | 6.48M | 9.01M |
| Deferred Tax Liabilities | 18.87M | 14.89M | 12.53M | 12.94M | 10.71M | 8.5M | 7.22M | 5.32M | 9.97M |
| Other Non-Current Liabilities | 35.12M | 17.07M | 16.75M | 14.36M | 6.81M | 6.58M | 9.69M | 12.94M | 13.92M |
| Total Liabilities | 314.96M | 276.25M | 312.31M | 324.77M | 369.45M | 371.16M | 392.18M | 376.3M | 371.41M |
| Total Debt | 129.04M | 98.52M | 147.1M | 159.11M | 184.12M | 179.85M | 203.01M | 208.06M | 189.96M |
| Net Debt | 63.04M | 17.42M | 77.69M | 85.19M | 98.57M | 125.05M | 162.17M | 136.23M | 123.7M |
| Debt / Equity | 0.53x | 0.35x | 0.51x | 0.54x | 0.62x | 0.64x | 0.71x | 0.85x | 1.06x |
| Debt / EBITDA | 1.51x | 1.02x | 1.43x | 6.22x | 3.69x | 4.77x | 4.36x | - | 11.37x |
| Net Debt / EBITDA | 0.74x | 0.18x | 0.76x | 3.33x | 1.98x | 3.32x | 3.49x | - | 7.40x |
| Interest Coverage | 10.09x | 14.78x | 16.82x | -0.75x | 3.40x | -0.51x | 0.87x | 0.06x | -1.25x |
| Total Equity | 244.07M▲ 0% | 283.27M▲ 16.1% | 289.9M▲ 2.3% | 296.63M▲ 2.3% | 295.95M▼ 0.2% | 280.94M▼ 5.1% | 287.72M▲ 2.4% | 245.26M▼ 14.8% | 179.78M▼ 26.7% |
| Equity Growth % | 27.07% | 16.06% | 2.34% | 2.32% | -0.23% | -5.07% | 2.41% | -14.76% | -26.7% |
| Book Value per Share | 8.48 | 9.74 | 10.25 | 10.98 | 10.79 | 10.31 | 10.48 | 8.89 | 6.47 |
| Total Shareholders' Equity | 244.07M | 283.27M | 289.9M | 296.63M | 295.95M | 280.94M | 287.72M | 245.26M | 179.78M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 92.26M | 146.25M | 206.54M | 212.34M | 215.75M | 201.69M | 196.51M | 179.99M | 77.15M |
| Treasury Stock | -7.12M | -8.88M | -50.77M | -60.48M | -55.26M | -50.37M | -43.34M | -38.42M | -27.46M |
| Accumulated OCI | -69.56M | -85.75M | -91.47M | -89.64M | -97.02M | -103.14M | -92.79M | -122.01M | -89.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SRI Cash Flow Statement
Stoneridge, Inc. (SRI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 78.91M | 80.77M | 24.5M | 28.64M | -36.25M | 6.81M | 4.95M | 47.75M | 34.02M |
| Operating CF Margin % | 9.57% | 9.32% | 2.94% | 4.42% | -4.7% | 0.76% | 0.51% | 5.26% | 3.95% |
| Operating CF Growth % | 20.88% | 2.36% | -69.66% | 16.88% | -226.56% | 118.78% | -27.33% | 865.39% | -28.75% |
| Net Income | 45.05M | 53.85M | 60.29M | -7.95M | 3.41M | -14.06M | -5.18M | -16.52M | -102.83M |
| Depreciation & Amortization | 28.25M | 29.52M | 31.48M | 33.23M | 34.47M | 34.77M | 33.69M | 34.99M | 33.69M |
| Stock-Based Compensation | 7.26M | 5.63M | 6.19M | 5.89M | 5.96M | 5.94M | 3.32M | 4.09M | 0 |
| Deferred Taxes | -6.82M | 968K | 5.59M | -7.95M | -511K | -5.11M | -4.04M | -5.74M | 37.08M |
| Other Non-Cash Items | 4.05M | -1.29M | -34.26M | -2.24M | -35.98M | 1.13M | 1.08M | 1.8M | 26.71M |
| Working Capital Changes | 1.1M | -7.9M | -44.79M | 7.67M | -43.59M | -15.87M | -23.93M | 29.13M | 39.38M |
| Change in Receivables | -15.16M | -3.58M | -1.35M | 4.16M | -17.02M | -13.16M | -5.85M | 20.17M | 17.34M |
| Change in Inventory | -2.13M | -10M | -15.65M | 4M | -51.27M | -20.13M | -31.56M | 26.9M | 30.77M |
| Change in Payables | 10.49M | 11.05M | -6.98M | 3.64M | 16.52M | 18.49M | 1.09M | -24.62M | -8.78M |
| Cash from Investing | -108.64M | -27.95M | -6.3M | -33.88M | 28.04M | -28.58M | -36.98M | -24.47M | -21.82M |
| Capital Expenditures | -32.17M | -29.03M | -39.47M | -32.46M | -27.03M | -31.61M | -38.5M | 0 | -21.85M |
| CapEx % of Revenue | 3.9% | 3.35% | 4.73% | 5.01% | 3.51% | 3.51% | 3.95% | 2.68% | 2.54% |
| Acquisitions | -77.26M | 111K | 34.39M | 0 | 22.84M | 0 | 0 | 0 | 399K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 788K | 1.51M | 382K | 127K | 35.44M | 158K | 1.87M | -24.47M | 0 |
| Cash from Financing | 40.78M | -33.87M | -28.26M | 6.51M | 22.88M | -7.3M | 17.48M | 11.12M | -25.3M |
| Debt Issued (Net) | 45.17M | -29.66M | 29.25M | 13.28M | 25.56M | 254K | 21.46M | 11.92M | -24.18M |
| Equity Issued (Net) | -2.48M | -4.21M | -54.12M | -6.77M | -2.67M | -791K | -1.72M | -795K | -340K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.48M | -4.21M | -54.12M | -6.77M | -2.67M | -791K | -1.72M | -795K | -340K |
| Other Financing | -1.91M | 0 | -3.39M | 0 | -18K | -6.76M | -2.25M | 0 | -777K |
| Net Change in Cash | 15.61M▲ 0% | 15.09M▼ 3.4% | -11.69M▼ 177.5% | 4.52M▲ 138.6% | 11.63M▲ 157.5% | -30.75M▼ 364.4% | -13.96M▲ 54.6% | 30.99M▲ 322.0% | -5.58M▼ 118.0% |
| Free Cash Flow | 46.74M▲ 0% | 51.74M▲ 10.7% | -14.96M▼ 128.9% | -3.82M▲ 74.5% | -63.28M▼ 1556.1% | -24.8M▲ 60.8% | -33.55M▼ 35.3% | 23.45M▲ 169.9% | 12.17M▼ 48.1% |
| FCF Margin % | 5.67% | 5.97% | -1.79% | -0.59% | -8.21% | -2.76% | -3.44% | 2.58% | 1.41% |
| FCF Growth % | 14.55% | 10.71% | -128.91% | 74.46% | -1556.08% | 60.8% | -35.27% | 169.88% | -48.08% |
| FCF per Share | 1.62 | 1.78 | -0.53 | -0.14 | -2.31 | -0.91 | -1.22 | 0.85 | 0.44 |
| FCF Conversion (FCF/Net Income) | 1.75x | 1.50x | 0.41x | -3.60x | -10.64x | -0.48x | -0.95x | -2.89x | -0.33x |
| Interest Paid | 5.75M | 5M | 4.4M | 5.62M | 6.05M | 7.29M | 13.01M | 15.46M | 14.17M |
| Taxes Paid | 7.09M | 13.21M | 12.22M | 0 | 11.27M | 6.18M | 10.3M | 9.26M | 10.34M |
SRI Key Ratios
Stoneridge, Inc. (SRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 51.9% | 20.72% | 20.42% | 21.04% | -2.71% | 1.15% | -4.87% | -1.82% | -6.2% | -48.39% |
| Return on Invested Capital (ROIC) | 16.71% | 16.16% | 16.54% | 16% | -1.53% | 2.98% | 0.55% | 2.25% | -0.07% | -3.72% |
| Gross Margin | 28.08% | 30.1% | 29.63% | 25.62% | 23.8% | 21.66% | 19.44% | 20.71% | 20.84% | 19.87% |
| Net Margin | 11.13% | 5.48% | 6.22% | 7.23% | -1.23% | 0.44% | -1.56% | -0.53% | -1.82% | -11.94% |
| Debt / Equity | 0.44x | 0.53x | 0.35x | 0.51x | 0.54x | 0.62x | 0.64x | 0.71x | 0.85x | 1.06x |
| Interest Coverage | 7.24x | 10.09x | 14.78x | 16.82x | -0.75x | 3.40x | -0.51x | 0.87x | 0.06x | -1.25x |
| FCF Conversion | 0.84x | 1.75x | 1.50x | 0.41x | -3.60x | -10.64x | -0.48x | -0.95x | -2.89x | -0.33x |
| Revenue Growth | 7.93% | 18.46% | 5.06% | -3.68% | -22.33% | 18.9% | 16.8% | 8.43% | -6.92% | -5.18% |
SRI SEC Filings & Documents
Stoneridge, Inc. (SRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
SRI Frequently Asked Questions
Stoneridge, Inc. (SRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Stoneridge, Inc. (SRI) reported $861.3M in revenue for fiscal year 2025. This represents a 137% increase from $363.7M in 1996.
Stoneridge, Inc. (SRI) saw revenue decline by 5.2% over the past year.
Stoneridge, Inc. (SRI) reported a net loss of $102.8M for fiscal year 2025.
Dividend & Returns
Stoneridge, Inc. (SRI) has a return on equity (ROE) of -48.4%. Negative ROE indicates the company is unprofitable.
Stoneridge, Inc. (SRI) generated $12.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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