SRI

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Stoneridge, Inc.

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Key Metrics

Previous Close: $7.28
52-Week Range: $4.60 – $9.71
Market Cap: $201.94M
P/E (TTM): —
EPS (TTM): -3.62
Dividend Yield: —

Advanced Metrics

Price/Book: 1.35
PEG Ratio: 0.26
Return on Equity: -50.65%
Return on Assets: -1.71%
Gross Margin: 19.25%
Operating Margin: -0.65%
Profit Margin: -13.32%
Current Ratio: 1.89
Debt/Equity: 1.05
Total Debt: $156.86M
Free Cash Flow: $70.40M
Revenue Growth: 15.10%
Earnings Growth: —
Enterprise Value: $287.29M

SRI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$899.92M	$975.82M	$908.29M	$861.26M
Cost of Revenue	$725.00M	$774.51M	$719.04M	$690.11M
Gross Profit	$174.93M	$201.31M	$189.25M	$171.15M
Research & Development	$65.30M	$71.08M	$72.17M	$62.53M
Selling, General & Admin	$106.69M	$117.39M	$117.46M	$125.61M
Operating Expenses	$171.99M	$188.47M	$189.63M	$188.13M
Operating Income	$2.94M	$12.84M	-$381.00K	-$16.98M
EBITDA	$31.18M	$45.96M	$35.84M	-$8.19M
Pretax Income	-$10.70M	-$1.92M	-$13.60M	-$55.45M
Income Tax	$3.36M	$3.26M	$2.93M	$47.38M
Net Income	-$14.06M	-$5.18M	-$16.52M	-$102.83M
Diluted EPS	-0.52	-0.19	-0.60	-3.70
Diluted Shares	27.26M	27.44M	27.60M	27.80M

SRI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$54.80M	$40.84M	$71.83M	$66.25M
Receivables	$158.16M	$166.54M	$137.77M	$131.43M
Inventory	$152.58M	$187.76M	$151.34M	$132.67M
Current Assets	$409.55M	$429.39M	$387.51M	$361.87M
Total Assets	$652.11M	$679.90M	$621.56M	$551.19M
Current Liabilities	$177.69M	$178.24M	$149.97M	$157.56M
Long-Term Debt	$167.80M	$189.35M	$201.58M	$180.94M
Total Debt	$179.85M	$199.14M	$208.06M	$189.96M
Total Liabilities	$371.16M	$392.18M	$376.30M	$371.41M
Retained Earnings	$201.69M	$196.51M	$179.99M	$77.15M
Shareholders' Equity	$280.94M	$287.72M	$245.26M	$179.78M
Working Capital	$231.86M	$251.15M	$237.54M	$204.31M
Net Debt	$114.45M	$150.62M	$129.75M	$114.69M

SRI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.81M	$4.95M	$47.75M	$34.02M
Capital Expenditure	-$31.61M	-$38.50M	-$24.30M	-$21.85M
Free Cash Flow	-$24.80M	-$33.55M	$23.45M	$12.17M
Depreciation & Amortisation	$34.77M	$34.88M	$34.99M	$33.69M
Stock-Based Compensation	$5.94M	$3.32M	$4.09M	$4.80M
Investing Cash Flow	-$28.58M	-$36.98M	-$24.47M	-$21.82M
Financing Cash Flow	-$7.30M	$17.48M	$11.12M	-$25.30M
Share Repurchases	-$791.00K	-$1.72M	-$795.00K	-$340.00K
Net Change in Cash	-$29.07M	-$14.55M	$34.40M	-$13.10M

SRI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$149.06M	$227.95M	$210.27M	$205.15M	$160.85M
Cost of Revenue	$113.81M	$179.01M	$167.50M	$172.00M	$125.89M
Gross Profit	$35.25M	$48.94M	$42.77M	$33.15M	$34.96M
Research & Development	$13.69M	$18.70M	$14.45M	$11.54M	$11.40M
Selling, General & Admin	$25.86M	$32.84M	$31.59M	$29.48M	$32.53M
Operating Expenses	$39.56M	$51.54M	$46.05M	$41.02M	$43.93M
Operating Income	-$4.31M	-$2.60M	-$3.28M	-$7.87M	-$8.98M
EBITDA	$4.29M	$1.86M	$3.85M	-$18.92M	-$3.47M
Pretax Income	-$6.43M	-$9.12M	-$9.71M	-$30.99M	-$13.36M
Income Tax	$1.57M	$244.00K	-$343.00K	$45.92M	$1.41M
Net Income	-$7.20M	-$9.36M	-$9.37M	-$76.91M	-$27.92M
Diluted EPS	-0.26	-0.34	-0.34	—	-0.97
Diluted Shares	27.68M	27.79M	27.86M	—	27.90M

SRI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$79.11M	$49.77M	$53.99M	$66.25M	$70.54M
Receivables	$156.68M	$163.10M	$153.07M	$131.43M	$140.15M
Inventory	$151.79M	$144.45M	$145.45M	$132.67M	$111.25M
Current Assets	$418.02M	$393.43M	$384.31M	$361.87M	$348.00M
Total Assets	$657.36M	$639.41M	$632.08M	$551.19M	$511.97M
Current Liabilities	$175.16M	$184.15M	$180.01M	$157.56M	$172.58M
Long-Term Debt	$203.19M	$164.38M	$170.19M	$180.94M	$156.47M
Total Debt	$209.37M	$172.36M	$180.66M	$189.96M	$162.66M
Total Liabilities	$404.26M	$378.89M	$380.88M	$371.41M	$355.79M
Retained Earnings	$172.79M	$163.43M	$154.06M	$77.15M	$49.23M
Shareholders' Equity	$253.10M	$260.52M	$251.19M	$179.78M	$156.18M
Working Capital	$242.86M	$209.28M	$204.30M	$204.31M	$175.42M
Net Debt	$124.08M	$114.61M	$117.15M	$114.69M	$85.93M

SRI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$10.09M	$11.50M	$3.60M	$8.83M	-$11.50M
Capital Expenditure	-$6.07M	-$3.28M	-$6.30M	-$6.20M	-$836.00K
Free Cash Flow	$4.02M	$8.22M	-$2.70M	$2.63M	-$12.34M
Depreciation & Amortisation	$7.48M	$7.84M	$9.77M	$8.60M	$6.21M
Stock-Based Compensation	$1.14M	$1.42M	$1.10M	$1.14M	$3.57M
Investing Cash Flow	-$5.99M	-$3.23M	-$6.37M	-$6.24M	$58.39M
Financing Cash Flow	-$787.00K	-$40.58M	$6.72M	$9.34M	-$25.49M
Share Repurchases	-$226.00K	-$76.00K	-$38.00K	$0.00	-$7.00K
Net Change in Cash	$4.12M	-$33.12M	$3.96M	$11.93M	$18.09M

Market Snapshot

About

Stoneridge, Inc. is a global designer and manufacturer of electrical and electronic components for the automotive, commercial vehicle, and off-highway markets. The company produces a range of products including instrument clusters, sensors, camera systems, and connectivity solutions. It serves OEMs and tier-one suppliers across North America, Europe, and Asia.