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Stoneridge (SRI)
NYSE
$6.81-$0.42 (-5.81%)
Price as of Jun 23, 2026 2:42 PM EDT- $204.1MMarket Cap
- 20.50%1-Year Change
- Auto PartsIndustry
Stoneridge (SRI)
$6.81-$0.42 (-5.81%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 861.3M -5.18% | 908.3M -6.92% | 975.8M +8.43% | 899.9M +16.80% | |
Cost of Revenue | 690.1M -4.02% | 719.0M -7.16% | 774.5M +6.83% | 725.0M +20.11% | |
Gross Profit | 171.2M -9.56% | 189.3M -5.99% | 201.3M +15.08% | 174.9M +4.84% | |
Sales and Marketing Expense | 125.6M +6.93% | 117.5M +0.06% | 117.4M +10.03% | 106.7M -8.02% | |
Research and Development Expense | -62.5M -13.37% | -72.2M +1.55% | -71.1M +8.85% | -65.3M -1.31% | |
Depreciation and Amortization Expense | 23.7M -9.22% | 26.1M -2.28% | 26.7M +0.23% | 26.7M -4.08% | |
Total Operating Expenses | 690.1M -4.02% | 719.0M -7.16% | 774.5M +6.83% | 725.0M +20.11% | |
Operating Profit | -38.6M +10,032.81% | -381,000 -102.97% | 12.8M +337.34% | 2.9M -80.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -13.6M -6.02% | -14.4M +11.13% | -13.0M +83.18% | -7.1M +36.77% | |
Interest Income and Expense and Net | -13.6M -6.02% | -14.4M +11.13% | -13.0M +83.18% | -7.1M +36.77% | |
Total Nonoperating Income and Expense | -3.6M -243.00% | 2.5M +304.13% | -1.2M -78.36% | -5.7M +295.50% | |
Income before Taxes | -55.5M +307.83% | -13.6M +607.44% | -1.9M -82.03% | -10.7M -186.01% | |
Income Taxes | 47.4M +1,518.82% | 2.9M -10.24% | 3.3M -2.95% | 3.4M -62.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 2.3M 0.00% | |
Net Income | -102.8M +522.34% | -16.5M +218.81% | -5.2M -63.13% | -14.1M -512.68% | |
Net Income from Continuing Operations Applicable to Common | -55.5M +307.83% | -13.6M +607.44% | -1.9M -82.03% | -10.7M -186.01% | |
Basic EPS and Net Income | -3.70 +516.67% | -0.60 +215.79% | -0.19 -63.46% | -0.52 -500.00% | |
Diluted EPS and Net Income | -3.70 +516.67% | -0.60 +215.79% | -0.19 -63.46% | -0.52 -533.33% | |
Basic Weighted Average Shares | 27.8M +0.73% | 27.6M +0.56% | 27.4M +0.68% | 27.3M +0.53% | |
Diluted Weighted Average Shares | 27.8M +0.73% | 27.6M +0.56% | 27.4M +0.68% | 27.3M -0.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 66.3M -7.77% | 71.8M +75.88% | 40.8M -25.47% | 54.8M -35.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 66.3M -7.77% | 71.8M +75.88% | 40.8M -25.47% | 54.8M -35.94% | |
Total Current Assets | 361.9M -6.62% | 387.5M -9.75% | 429.4M +4.84% | 409.6M -0.31% | |
Accumulated Depreciation | 361.9M +13.50% | 318.8M +3.77% | 307.2M +7.19% | 286.6M +5.05% | |
Property and Plant and Equipment and Net | 78.9M -19.19% | 97.7M -11.31% | 110.1M +5.24% | 104.6M -3.02% | |
Total Long-Term Assets | 189.3M -19.11% | 234.0M -6.57% | 250.5M +3.28% | 242.6M -4.72% | |
Total Assets | 551.2M -11.32% | 621.6M -8.58% | 679.9M +4.26% | 652.1M -2.00% | |
Income Taxes Payable | 10.0M +87.41% | 5.3M -26.34% | 7.2M -14.99% | 8.5M -20.62% | |
Total Short-Term Debt | 1.5M N/A | 0 -100.00% | 2.1M +45.72% | 1.4M -78.70% | |
Total Current Liabilities | 157.6M +5.06% | 150.0M -15.86% | 178.2M +0.31% | 177.7M +2.67% | |
Total Long-Term Debt | 180.9M -10.24% | 201.6M +6.46% | 189.3M +10.92% | 170.7M -2.15% | |
Total Long-Term Liabilities | 213.9M -5.51% | 226.3M +5.79% | 213.9M +10.58% | 193.5M -1.48% | |
Total Liabilities | 166.6M +6.46% | 156.5M -15.85% | 185.9M -1.25% | 188.3M +0.16% | |
Retained Earnings | 77.2M -57.14% | 180.0M -8.41% | 196.5M -2.57% | 201.7M -6.52% | |
Total Stockholders Equity | 179.8M -26.70% | 245.3M -14.76% | 287.7M +2.41% | 280.9M -5.07% | |
Total Shares Outstanding | 28.0M +1.17% | 27.7M +0.53% | 27.5M +0.76% | 27.3M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | 34.0M -28.75% | 47.7M +865.39% | 4.9M -27.33% | 6.8M +118.78% | |
Capital Expenditures | 21.9M -10.09% | 24.3M -36.87% | 38.5M +21.79% | 31.6M +16.94% | |
Cash from Investing Activities | -21.8M -10.81% | -24.5M -33.83% | -37.0M +29.38% | -28.6M -201.93% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -25.3M -327.52% | 11.1M -36.40% | 17.5M +339.62% | -7.3M -131.90% | |
Financials Ratio | |||||
Gross Margin | 19.87% -4.63% | 20.84% +1.00% | 20.63% +6.13% | 19.44% -10.25% | |
Operating Margin | -4.48% +10,598.09% | -0.04% -103.19% | 1.32% +303.37% | 0.33% -83.70% | |
Return on Assets | -17.54% +590.64% | -2.54% +226.30% | -0.78% -63.53% | -2.13% -503.04% | |
Return on Equity | -48.39% +680.38% | -6.20% +240.15% | -1.82% -62.59% | -4.87% -523.92% | |
Revenue Growth | -5.18% -25.17% | -6.92% -182.05% | 8.43% -49.81% | 16.80% -11.08% | |
Current Ratio | 2.30 -11.11% | 2.58 +7.26% | 2.41 +4.52% | 2.30 -2.91% | |
Cash Ratio | 0.42 -12.21% | 0.48 +109.08% | 0.23 -25.71% | 0.31 -37.61% | |
Debt-to-Equity Ratio | 1.01 +23.47% | 0.82 +23.52% | 0.67 +8.58% | 0.61 +0.05% | |
Debt-to-Assets Ratio | 0.33 +2.07% | 0.32 +15.16% | 0.28 +6.67% | 0.26 -3.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow