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Stoneridge Inc (SRI)

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SEC name STONERIDGE INC · CIK 0001043337 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Stoneridge Inc reported revenue of $861.26M. Revenue fell 5.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

19.9%
Gross margin (computed)
-4.5%
Operating margin
-11.9%
Net margin
-57.2%
Return on year-end equity
-5.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$861.26M$908.29M$975.82M$899.92M$770.46M$648.01M$834.29M$866.20M$824.44M$695.98M
Cost of Revenuen/a$690.11M$719.04M$774.51M$725.00M$603.60M$493.81M$620.56M$609.57M$576.30M$500.54M
Gross Profit (computed)n/a$171.15M$189.25M$201.31M$174.93M$166.86M$154.20M$213.73M$256.63M$248.14M$195.44M
R&D Expensen/a$62.53M$72.17M$71.08M$65.30M$66.17M$49.39M$52.20M$51.07M$48.88M$40.21M
Operating Incomen/a-$38.61M-$381.0K$12.84M$2.94M$15.41M-$7.66M$71.28M$67.00M$57.37M$44.08M
Depreciation & Amortizationn/a$32.49M$34.27M$33.64M$33.69M$33.83M$32.73M$30.86M$29.19M$27.93M$23.26M
EBITDAn/a-$6.12M$33.88M$46.47M$36.63M$49.24M$25.07M$102.14M$96.19M$85.30M$67.34M
Net Income-$119.47M-$102.83M-$16.52M-$5.18M-$14.06M$3.41Mn/a$60.29M$53.85M$45.18M$77.46M
EPS (Diluted)n/a-$3.70-$0.60-$0.19-$0.52$0.12-$0.29$2.13$1.85$1.57$2.74
Total Assets$506.73M$551.19M$621.56M$679.90M$652.11M$665.40M$621.41M$602.21M$559.52M$559.04M$394.53M
Long-Term Debtn/a$180.94M$201.58M$191.46M$169.25M$169.21M$143.67M$129.13M$98.52M$129.04M$83.69M
Shareholders' Equity$149.12M$179.78M$245.26M$287.72M$280.94M$295.95M$296.63Mn/an/a$244.07M$178.31M
Cash & Equivalents$71.51M$66.25M$71.83M$40.84M$54.80M$85.55M$73.92M$69.40M$81.09M$66.00M$50.39M
Operating Cash Flown/a$34.02M$47.75M$4.95M$6.81M-$36.25M$28.64M$24.50M$80.77M$78.91M$65.28M
Capital Expenditures$17.91M$21.85M$24.30M$38.50M$31.61M$27.03M$32.46M$39.47M$29.03M$32.17M$24.48M
Free Cash Flown/a$12.17M$23.45M-$33.55M-$24.80M-$63.28M-$3.82M-$14.96M$51.74M$46.74M$40.80M
Share Repurchasesn/an/an/an/a$0$0$5.00M$50.00Mn/an/an/a
Shares Outstanding28.52M28.02M27.70M27.55M27.34M27.19M27.01M27.41M28.49M28.18M27.85M
Weighted Average Diluted Sharesn/a27.80M27.60M27.44M27.26M27.42M27.02M28.27M29.08M28.77M28.31M
EPS (Basic)n/a-$3.70-$0.60-$0.19-$0.52$0.13-$0.29$2.17$1.90$1.61$2.79

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