SRI · Stoneridge Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.85M | - | $210.27M | $227.95M | $217.89M | - | $213.83M | $237.06M | $239.16M | - |
| Cost of Revenue | $125.89M | - | $167.50M | $179.01M | $171.59M | - | $169.34M | $183.32M | $190.80M | - |
| Gross Profit | $34.96M | - | $42.77M | $48.94M | $46.30M | - | $44.49M | $53.74M | $48.36M | - |
| R&D | $11.40M | - | $14.45M | $18.70M | $17.83M | - | $17.64M | $18.46M | $17.60M | - |
| SG&A | $32.53M | - | $31.59M | $32.84M | $31.70M | - | $26.53M | $31.88M | $30.42M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $5.70M | - | $9.50M | $7.58M | $7.27M | - | $8.83M | $8.55M | $8.58M | - |
| Operating Income | ($8.98M) | - | ($3.28M) | ($2.60M) | ($3.23M) | - | $315.0K | $3.41M | $331.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | $3.63M | - |
| Income Tax | $1.41M | - | ($343.0K) | $244.0K | $1.56M | - | $3.41M | ($936.0K) | $510.0K | - |
| Net Income | ($27.92M) | - | ($9.37M) | ($9.36M) | ($7.20M) | - | ($7.07M) | $2.79M | ($6.13M) | - |
| EPS - Basic | ($1.00) | - | ($0.34) | ($0.34) | ($0.26) | - | ($0.26) | $0.10 | ($0.22) | - |
| EPS - Diluted | ($1.00) | - | ($0.34) | ($0.34) | ($0.26) | - | ($0.26) | $0.10 | ($0.22) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.54M | $66.25M | $53.99M | $49.77M | $79.11M | $71.83M | $54.14M | $42.11M | $48.44M | $40.84M |
| Accounts Receivable | $140.15M | $131.43M | $153.07M | $163.10M | $156.68M | $137.77M | $158.53M | $168.22M | $170.30M | $166.54M |
| Inventory | $111.25M | $132.67M | $145.45M | $144.45M | $151.79M | $151.34M | $176.44M | $178.75M | $179.89M | $187.76M |
| Accounts Payable | $103.49M | $82.23M | $101.77M | $105.77M | $97.04M | $83.48M | $98.13M | $108.08M | $109.22M | $111.92M |
| Current Assets | $348.00M | $361.87M | $384.31M | $393.43M | $418.02M | $387.51M | $414.41M | $421.96M | $431.34M | $429.39M |
| Total Assets | $511.97M | $551.19M | $632.08M | $639.41M | $657.36M | $621.56M | $662.52M | $666.65M | $675.41M | $679.90M |
| Current Liabilities | $172.58M | $157.56M | $180.01M | $184.15M | $175.16M | $149.97M | $169.89M | $186.25M | $180.25M | $178.24M |
| Long-term Debt | - | $180.94M | $0 | - | - | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $156.18M | $179.78M | $251.19M | $260.52M | $253.10M | $245.26M | $271.35M | $270.45M | $277.26M | $287.72M |
| Retained Earnings | $49.23M | $77.15M | $154.06M | $163.43M | $172.79M | $179.99M | $186.10M | $193.17M | $190.38M | $196.51M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.09M | - | - | - | $10.90M | - | - | - | $9.11M | - |
| Investing Cash Flow | ($5.99M) | - | - | - | ($5.99M) | - | - | - | ($5.71M) | - |
| Financing Cash Flow | ($25.49M) | - | - | - | ($787.0K) | - | - | - | $5.39M | - |
| CapEx | $836.0K | - | - | - | $6.07M | - | - | - | $5.79M | - |
| Free Cash Flow | $9.25M | - | - | - | $4.83M | - | - | - | $3.31M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.7% | - | 20.3% | 21.5% | 21.2% | - | 20.8% | 22.7% | 20.2% | - |
| Operating margin | -5.6% | - | -1.6% | -1.1% | -1.5% | - | 0.1% | 1.4% | 0.1% | - |
| EBITDA margin | -2.0% | - | 3.0% | 2.2% | 1.9% | - | 4.3% | 5.0% | 3.7% | - |
| Net margin | -17.4% | - | -4.5% | -4.1% | -3.3% | - | -3.3% | 1.2% | -2.6% | - |
| Free cash flow margin | 5.8% | - | - | - | 2.2% | - | - | - | 1.4% | - |
| FCF / Net income | -0.33 | - | - | - | -0.67 | - | - | - | -0.54 | - |
| R&D / Revenue | 7.1% | - | 6.9% | 8.2% | 8.2% | - | 8.3% | 7.8% | 7.4% | - |
| SG&A / Revenue | 20.2% | - | 15.0% | 14.4% | 14.5% | - | 12.4% | 13.4% | 12.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | -50.6% | - | - |
| Return on assets | -5.5% | - | -1.5% | -1.5% | -1.1% | - | -1.1% | 0.4% | -0.9% | - |
| Return on equity | -17.9% | - | -3.7% | -3.6% | -2.8% | - | -2.6% | 1.0% | -2.2% | - |
| Return on invested capital | - | - | -1.0% | - | - | - | 0.1% | 1.3% | 0.1% | - |
| Liquidity | ||||||||||
| Current ratio | 2.02 | 2.30 | 2.13 | 2.14 | 2.39 | 2.58 | 2.44 | 2.27 | 2.39 | 2.41 |
| Quick ratio | 1.37 | 1.45 | 1.33 | 1.35 | 1.52 | 1.57 | 1.40 | 1.31 | 1.40 | 1.36 |
| Cash ratio | 0.41 | 0.42 | 0.30 | 0.27 | 0.45 | 0.48 | 0.32 | 0.23 | 0.27 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.01 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | - | 0.33 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.1x | - |
| Equity multiplier | 3.28 | 3.07 | 2.52 | 2.45 | 2.60 | 2.53 | 2.44 | 2.46 | 2.44 | 2.36 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | - | 0.33 | 0.36 | 0.33 | - | 0.32 | 0.36 | 0.35 | - |
| Inventory turnover | 1.13 | - | 1.15 | 1.24 | 1.13 | - | 0.96 | 1.03 | 1.06 | - |
| Days sales outstanding | 318d | - | 266d | 261d | 262d | - | 271d | 259d | 260d | - |
| Days inventory outstanding | 323d | - | 317d | 295d | 323d | - | 380d | 356d | 344d | - |
| Days payable outstanding | 300d | - | 222d | 216d | 206d | - | 212d | 215d | 209d | - |
| Cash conversion cycle | 341d | - | 361d | 340d | 379d | - | 439d | 400d | 395d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | 159.6x | - | - |
| P / B | 0.9x | - | 0.8x | 0.8x | 0.5x | - | 1.1x | 1.6x | 1.8x | - |
| P / S | 0.8x | - | 1.0x | 0.9x | 0.6x | - | 1.4x | 1.9x | 2.1x | - |
| EV / EBITDA | - | - | 25.4x | 29.3x | 11.8x | - | 27.9x | 33.7x | 51.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -26.2% | - | -1.7% | -3.8% | -8.9% | - | -10.2% | -11.2% | -0.9% | - |
| Revenue CAGR (3y) | -12.6% | - | -2.5% | 1.0% | -0.5% | - | 5.6% | 7.4% | 7.3% | - |
| Revenue CAGR (5y) | -3.7% | - | 3.6% | 18.0% | 3.6% | - | 1.0% | 1.3% | 1.8% | - |
| Gross profit growth (YoY) | -24.5% | - | -3.9% | -8.9% | -4.3% | - | -15.2% | -11.2% | 13.0% | - |
| Operating income growth (YoY) | -178.4% | - | - | - | - | - | -95.2% | -21.3% | - | - |
| Net income growth (YoY) | -288.0% | - | -32.5% | - | -17.5% | - | - | - | 17.1% | - |
| EPS growth (YoY) | -284.6% | - | -30.8% | - | -18.2% | - | - | - | 18.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | -48.2% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -41.1% | - | - |
| FCF growth (YoY) | 91.7% | - | - | - | 45.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -38.3% | -26.7% | -7.4% | -3.7% | -8.7% | -14.8% | -0.7% | -2.6% | -1.3% | 2.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$861.26M totalElectronics$526.40M · 61.1%
Control Devices$274.50M · 31.9%
Stoneridge Brazil$60.36M · 7.0%
Geographic
$1.97B totalEurope And Other Countries$408.61M · 20.8%
US$392.30M · 20.0%
Europe$360.33M · 18.3%
North America$230.41M · 11.7%
SE$134.99M · 6.9%
EE$128.76M · 6.6%
NL$92.58M · 4.7%
BR$60.36M · 3.1%
South America$60.36M · 3.1%
CN$48.28M · 2.5%
Asia Pacific$44.09M · 2.2%
Other European Countries$4.00M · 0.2%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing STONERIDGE INC against the 5 most active filers in the same SIC group.