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Stoneridge (SRI) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $696.0M | $824.4M | $866.2M | $834.3M | $648.0M | $770.5M | $899.9M | $975.8M | $908.3M | $861.3M |
| Growth (year over year) | +7.9% | +18.5% | +5.1% | −3.7% | −22.3% | +18.9% | +16.8% | +8.4% | −6.9% | −5.2% |
| Gross profit | $195.4M | $248.1M | $256.6M | $213.7M | $154.2M | $166.9M | $174.9M | $201.3M | $189.3M | $171.2M |
| Gross margin | 28.1% | 30.1% | 29.6% | 25.6% | 23.8% | 21.7% | 19.4% | 20.6% | 20.8% | 19.9% |
| Operating income | $44.1M | $57.4M | $67.0M | $71.3M | −$7.66M | $15.4M | $2.94M | $12.8M | −$381.0K | −$38.6M |
| Operating margin | 6.3% | 7.0% | 7.7% | 8.5% | −1.2% | 2.0% | 0.3% | 1.3% | −0.0% | −4.5% |
| Net income | $77.5M | $45.2M | $53.8M | $60.3M | −$7.95M | $3.41M | −$14.1M | −$5.18M | −$16.5M | −$102.8M |
| Net margin | 11.1% | 5.5% | 6.2% | 7.2% | −1.2% | 0.4% | −1.6% | −0.5% | −1.8% | −11.9% |
| EPS (diluted) | $2.74 | $1.57 | $1.85 | $2.13 | −$0.29 | $0.12 | −$0.52 | −$0.19 | −$0.60 | −$3.70 |
| Balance sheet | ||||||||||
| Cash and equivalents | $50.4M | $66.0M | $81.1M | $69.4M | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | $53.1M |
| Total assets | $394.5M | $559.0M | $559.5M | $602.2M | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | $551.1M |
| Total liabilities | $202.5M | $315.0M | $276.3M | $312.3M | $324.8M | $369.4M | $371.2M | $392.2M | $376.3M | $371.3M |
| Long-term debt | $8.06M | $3.85M | $983.0K | $454.0K | $143.7M | $0 | $0 | $0 | $0 | $180.9M |
| Shareholders' equity | $178.3M | $244.1M | $283.3M | $289.9M | $296.6M | $295.9M | $280.9M | $287.7M | $245.3M | $179.8M |
| Cash flow | ||||||||||
| Operating cash flow | $65.3M | $78.9M | $80.8M | $24.5M | $28.6M | −$36.2M | $6.81M | $4.95M | $47.7M | $34.0M |
| Capital expenditure | $24.5M | $32.2M | $29.0M | $35.8M | $27.7M | $22.9M | $27.2M | $38.5M | $24.3M | $21.9M |
| Free cash flow | $40.8M | $46.7M | $51.7M | −$11.3M | $981.0K | −$59.2M | −$20.4M | −$33.6M | $23.4M | $12.2M |
| Share buybacks | — | — | — | $50.0M | $5.00M | $0 | $0 | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $213.8M | $218.2M | $149.1M | $157.5M | $210.3M | $344.4M | $160.8M | $181.4M |
| Growth (year over year) | −10.2% | −4.9% | −37.7% | −33.5% | −1.7% | +57.8% | +7.9% | +15.1% |
| Gross profit | $44.5M | $42.7M | $35.3M | $36.3M | $42.8M | $56.8M | $35.0M | $36.8M |
| Gross margin | 20.8% | 19.5% | 23.6% | 23.1% | 20.3% | 16.5% | 21.7% | 20.3% |
| Operating income | $315.0K | −$4.43M | −$4.31M | −$4.20M | −$3.28M | −$26.8M | −$8.98M | −$1.19M |
| Operating margin | 0.1% | −2.0% | −2.9% | −2.7% | −1.6% | −7.8% | −5.6% | −0.7% |
| Net income | −$7.07M | −$6.11M | −$7.20M | −$9.36M | −$9.37M | −$76.9M | −$27.9M | −$5.28M |
| Net margin | −3.3% | −2.8% | −4.8% | −5.9% | −4.5% | −22.3% | −17.4% | −2.9% |
| EPS (diluted) | −$0.26 | −$0.22 | −$0.26 | −$0.34 | −$0.34 | −$2.76 | −$1.00 | −$0.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $54.1M | $71.8M | $79.1M | $49.8M | $54.0M | $53.1M | $70.5M | $71.5M |
| Total assets | $662.5M | $621.6M | $657.4M | $639.4M | $632.1M | $551.1M | $512.0M | $506.7M |
| Total liabilities | $391.2M | $376.3M | $404.3M | $378.9M | $380.9M | $371.3M | $355.8M | $357.6M |
| Long-term debt | $0 | $0 | — | — | $0 | $180.9M | — | — |
| Shareholders' equity | $271.4M | $245.3M | $253.1M | $260.5M | $251.2M | $179.8M | $156.2M | $149.1M |
| Cash flow | ||||||||
| Operating cash flow | $10.8M | $19.2M | $10.9M | $10.7M | $3.60M | $8.83M | −$11.5M | $12.3M |
| Capital expenditure | $6.13M | $5.25M | $6.07M | $3.28M | $6.30M | $6.20M | $836.0K | $4.57M |
| Free cash flow | $4.63M | $14.0M | $4.83M | $7.41M | −$2.70M | $2.63M | −$12.3M | $7.74M |
From Stoneridge's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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