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Financials · SRI

Stoneridge Inc. (SRI) financials

For the twelve months ended Sep 30, 2026, Stoneridge Inc. reported $914.06M of revenue and -$133.01M of net income.

Revenue, TTM
$914.06M
Revenue growth, YoY
+37.8%
Net income, TTM
-$133.01M
Net margin
-14.6%
Free cash flow, TTM
-$81.0K
EPS, diluted, TTM
-$4.76
Cash
$63.45M
Total debt
$143.69M
P/S
0.17
Market cap
$154.6M
Annual revenue$861.26M
FY2016FY2025
Annual net income-$102.83M
FY2016FY2025
Annual free cash flow$12.17M
FY2016FY2025

SRI revenue and earnings growth

SRI revenueQ3 2026$155.80M

Quarter YoY
+12.4%
QoQ
-14.1%
FY YoY
-5.2%
5Y CAGR
+5.9%
10Y CAGR
+2.9%

SRI revenue was $155.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 12.4% from a year earlier and down 14.1% from the prior quarter. For the full fiscal 2025 it was $861.26M, down 5.2% from fiscal 2024. Compound annual growth was +5.9% over 5 years and +2.9% over 10 years. It rose in 6 of the last 10 fiscal years.

SRI net incomeQ3 2026-$22.91M

SRI net income was -$22.91M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.37M a year earlier. For the full fiscal 2025 it was -$102.83M, compared with -$16.52M in fiscal 2024.

SRI EPSQ3 2026-$0.81

SRI diluted EPS was -$0.81 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.34 a year earlier. For the full fiscal 2025 it was -$3.70, compared with -$0.60 in fiscal 2024.

SRI free cash flowQ3 2026-$236.0K

FY YoY
-48.1%
5Y CAGR
+65.5%
10Y CAGR
-7.3%

SRI free cash flow was -$236.0K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.22M a year earlier. For the full fiscal 2025 it was $12.17M, down 48.1% from fiscal 2024. Compound annual growth was +65.5% over 5 years and -7.3% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$861.26M$908.29M$975.82M$899.92M$770.46M$648.01M$834.29M$866.20M$824.44M$695.98M
Cost of revenue$690.11M$719.04M$774.51M$725.00M$603.60M$493.81M$620.56M$609.57M$576.30M$500.54M
Gross profit$171.15M$189.25M$201.31M$174.93M$166.86M$154.20M$213.73M$256.63M$248.14M$195.44M
Research and development$62.53M$72.17M$71.08M$65.30M$66.17M$49.39M$52.20M$51.07M$48.88M$40.21M
Selling, general and admin$125.61M$117.46M$117.39M$106.69M$116.00M$112.47M$123.85M$138.55M$141.89M$111.14M
Operating income-$38.61M-$381.0K$12.84M$2.94M$15.41M-$7.66M$71.28M$67.00M$57.37M$44.08M
Interest expense---$13.00M-$7.10M-$5.19M-----
Pre-tax income-$55.45M-$13.60M-$1.92M-$10.70M$12.44M-$10.72M$68.39M$65.06M$52.58M$39.19M
Income tax$47.38M$2.93M$3.26M$3.36M$9.03M-$2.77M$8.10M$11.21M$7.53M-$36.39M
Net income-$102.83M-$16.52M-$5.18M-$14.06M$3.41M-$7.95M$60.29M$53.85M$45.18M$77.46M
EPS, basic-$3.70-$0.60-$0.19-$0.52$0.13-$0.29$2.17$1.90$1.61$2.79
EPS, diluted-$3.70-$0.60-$0.19-$0.52$0.12-$0.29$2.13$1.85$1.57$2.74
Diluted shares27.8M27.6M27.4M27.3M27.4M27.0M28.3M29.1M28.8M28.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$53.06M$71.83M$40.84M$54.80M$85.55M$73.92M$69.40M$81.09M$66.00M$50.39M
Receivables$89.02M$137.77M$166.54M$158.16M$150.39M$136.75M$138.56M$139.08M$142.44M$113.22M
Inventory$106.42M$151.34M$187.76M$152.58M$138.12M$90.55M$93.45M$79.28M$73.47M$60.12M
Current assets$361.80M$387.51M$429.39M$409.55M$410.82M$334.66M$331.27M$320.18M$303.37M$240.89M
Goodwill$37.59M$33.09M$35.30M$34.23M$36.39M$39.10M$35.87M$36.72M$38.42M$931.0K
Total assets$551.12M$621.56M$679.90M$652.11M$665.40M$621.41M$602.21M$559.52M$559.04M$394.53M
Current liabilities$157.49M$149.97M$178.24M$177.69M$173.07M$146.05M$138.60M$147.31M$136.12M$112.71M
Short-term debt$0$0$2.11M$1.45M$5.25M$7.67M$2.67M$1.53M$4.19M$8.63M
Long-term debt$180.94M$0$0$0$0-$454.0K$983.0K$3.85M$8.06M
Total debt$180.94M$0$2.11M$1.45M$5.25M$143.67M$3.13M$2.52M$8.04M$16.69M
Total liabilities---$371.16M$369.45M$324.77M$312.31M$276.25M$314.96M$202.45M
Shareholders' equity$179.78M$245.26M$287.72M$280.94M$295.95M$296.63M$289.90M$283.27M$244.07M$192.08M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$34.02M$47.75M$4.95M$6.81M-$36.25M$28.64M$24.50M$80.77M$78.91M$65.28M
Capital expenditures$21.85M$24.30M$38.50M$31.61M$27.03M$27.66M$35.82M$29.03M$32.17M$24.48M
Free cash flow$12.17M$23.45M-$33.55M-$24.80M-$63.28M$981.0K-$11.32M$51.74M$46.74M$40.80M
Investing cash flow-$21.82M-$24.47M-$36.98M-$28.58M$28.04M-$33.88M-$6.30M-$27.95M-$108.64M-$23.82M
Financing cash flow-$25.30M$11.12M$17.48M-$7.30M$22.88M$6.51M-$28.26M-$33.87M$40.78M-$43.37M
Share repurchases---$0$0$5.00M$50.00M---
Stock-based compensation$4.80M$4.09M$3.32M$5.94M$5.96M$5.89M$6.19M$5.63M$7.26M$6.13M
Depreciation and amortization$32.49M$34.27M$33.64M$33.69M$33.83M$32.73M$30.86M$29.19M$27.93M$23.26M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-5.2%-6.9%8.4%16.8%18.9%-22.3%-3.7%5.1%18.5%7.9%
Net income growth, YoY------12.0%19.2%-41.7%240.1%
EPS growth, YoY------15.1%17.8%-42.7%238.3%
Gross margin19.9%20.8%20.6%19.4%21.7%23.8%25.6%29.6%30.1%28.1%
Operating margin-4.5%-0.0%1.3%0.3%2.0%-1.2%8.5%7.7%7.0%6.3%
Net margin-11.9%-1.8%-0.5%-1.6%0.4%-1.2%7.2%6.2%5.5%11.1%
Free cash flow margin1.4%2.6%-3.4%-2.8%-8.2%0.2%-1.4%6.0%5.7%5.9%
Return on equity-57.2%-6.7%-1.8%-5.0%1.2%-2.7%20.8%19.0%18.5%40.3%
Return on assets-18.7%-2.7%-0.8%-2.2%0.5%-1.3%10.0%9.6%8.1%19.6%
Current ratio2.302.582.412.302.372.292.392.172.232.14
Debt to equity1.010.000.010.010.020.480.010.010.030.09

Source: XBRL data Stoneridge Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SRI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SRI$914.06M+37.8%-$133.01M-14.6%$154.6M
TT$23.23B+10.3%$3.16B13.6%$92.06B
MGA$42.01B-1.9%$829.00M2.0%$16.12B
BWA$14.24B+0.4%$478.00M3.4%$10.33B
ALSN$5.24B+70.8%$583.00M11.1%$10.19B
ALV$11.07B+4.3%$624.00M5.6%$8.95B
APTV$16.71B+4.1%$769.00M4.6%$8.08B
MOD$3.63B+35.1%$130.20M3.6%$5.65B
LEA$23.79B+3.5%$584.40M2.5%$5.34B

SRI FAQ

9 questions
  • What is SRI revenue?
    Stoneridge Inc. (SRI) reported $914.06M of revenue for the twelve months ended Sep 30, 2026. That is up 37.8% from the year before. Revenue for fiscal 2025 was $861.26M.
  • Is SRI profitable?
    No. Stoneridge Inc. reported a net loss of $133.01M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does SRI have?
    Stoneridge Inc. reported $63.45M in cash and cash equivalents and $143.69M of debt on its most recent balance sheet in SEC filings.
  • How fast is SRI revenue growing?
    Stoneridge Inc.'s revenue changed -5.2% in fiscal 2025, to $861.26M. Its compound annual growth rate was +5.9% over 5 years and +2.9% over 10 years.
  • What is SRI gross margin?
    Stoneridge Inc.'s gross profit was $150.78M on $914.06M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 16.5%.
  • What is SRI free cash flow?
    Stoneridge Inc. generated -$81.0K of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $15.99M less capital expenditures.
  • What is SRI earnings per share?
    Diluted earnings per share were -$4.76 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SRI last report financial results?
    The latest statements here come from Stoneridge Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this SRI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Stoneridge Inc. files with the SEC. It is provided for information only and is not investment advice.