Stoneridge, Inc. (SRI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	-$0.14	-$0.19	-35.7%	—	$181.4M	—
Q4 25	-$0.09	-$0.25	-177.8%	—	—	—
Q3 25	-$0.17	-$0.26	-52.9%	—	—	—
Q2 25	-$0.04	-$0.18	-350.0%	—	—	—
Q1 25	$0.08	-$0.24	-400.0%	—	—	—
Q4 24	-$0.02	$0.17	+950.0%	—	—	—
Q3 24	-$0.04	-$0.22	-450.0%	—	—	—
Q2 24	$0.1	$0.12	+20.0%	—	—	—
Q1 24	-$0.02	$0.08	+500.0%	—	—	—
Q4 23	-$0.11	-$0.11	0.0%	—	—	—
Q3 23	-$0.3	-$0.25	+16.7%	—	—	—
Q2 23	$0.18	$0.01	-94.4%	—	—	—
Q1 23	-$0.02	$0.04	+300.0%	—	—	—
Q4 22	-$0.21	-$0.29	-38.1%	—	—	—
Q3 22	-$0.34	-$0.27	+20.6%	—	—	—
Q2 22	-$0.24	-$0.24	0.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$3.7	—	—	$861.3M	—
FY24	—	-$0.6	—	—	$908.3M	—
FY23	—	-$0.19	—	—	$975.8M	—
FY22	—	-$0.52	—	—	$899.9M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$696M	$824.4M	$866.2M	$834.3M	$648M	$770.5M	$899.9M	$975.8M	$908.3M	$861.3M
YoY change	+7.93%	+18.5%	+5.06%	-3.68%	-22.3%	+18.9%	+16.8%	+8.43%	-6.92%	-5.18%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	696M	824.4M	866.2M	834.3M	648M	770.5M	899.9M	975.8M	908.3M	861.3M
Cost of revenue	500.5M	576.3M	609.6M	620.6M	493.8M	603.6M	725M	774.5M	719M	690.1M
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%
Research & development	40.2M	48.9M	51.1M	52.2M	49.4M	66.2M	65.3M	71.1M	72.2M	62.5M
Selling, general & administrative	111.1M	141.9M	138.6M	123.9M	112.5M	116M	106.7M	117.4M	117.5M	125.6M
Operating expenses	151.4M	190.8M	189.6M	142.5M	161.9M	182.2M	172M	188.5M	189.6M	188.1M
Operating income	44.1M	57.4M	67M	37.7M	-7.7M	-15.3M	2.9M	12.8M	-381K	-17M
Operating margin	6.33%	6.96%	7.74%	4.52%	-1.18%	-1.99%	0.33%	1.32%	-0.04%	-1.97%
Non-operating income, net	1.4M	995K	2.8M	35M	3.1M	32.9M	-6.5M	-1.8M	1.2M	-24.9M
Pretax income	39.2M	52.6M	65.1M	68.4M	-10.7M	12.4M	-10.7M	-1.9M	-13.6M	-55.5M
Income tax	-36.4M	7.5M	11.2M	8.1M	-2.8M	9M	3.4M	3.3M	2.9M	47.4M
Net income	75.6M	45M	53.8M	60.3M	-8M	3.4M	-14.1M	-5.2M	-16.5M	-102.8M
Net margin	10.9%	5.46%	6.22%	7.23%	-1.23%	0.44%	-1.56%	-0.53%	-1.82%	-11.9%
EBITDA	69.1M	86.6M	99.3M	70.6M	28.6M	21.4M	31.2M	46M	35.8M	13.4M
EPS	2.79	1.61	1.9	2.17	-0.29	0.13	-0.52	-0.19	-0.6	-3.7
Diluted EPS	2.74	1.57	1.85	2.13	-0.29	0.12	-0.52	-0.19	-0.6	-3.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	238.2M	229.5M	239.2M	237.1M	213.8M	218.2M	217.9M	228M	210.3M	205.2M	160.8M	181.4M
Cost of revenue	185.7M	184M	190.8M	183.3M	169.3M	175.6M	171.6M	179M	167.5M	172M	125.9M	144.6M
Gross profit	52.5M	45.5M	48.4M	53.7M	44.5M	42.7M	46.3M	48.9M	42.8M	33.1M	35M	36.8M
Gross margin	22%	19.8%	20.2%	22.7%	20.8%	19.5%	21.2%	21.5%	20.3%	16.2%	21.7%	20.3%
Research & development	17.9M	13.6M	17.6M	18.5M	17.6M	18.5M	17.8M	18.7M	14.5M	11.5M	11.4M	12M
Selling, general & administrative	28.1M	25.9M	30.4M	31.9M	26.5M	28.6M	31.7M	32.8M	31.6M	29.5M	32.5M	26.1M
Operating expenses	46M	39.5M	48M	50.3M	44.2M	47.1M	49.5M	51.5M	46M	41M	43.9M	38M
Operating income	6.5M	6M	331K	3.4M	315K	-4.4M	-3.2M	-2.6M	-3.3M	-7.9M	-9M	-1.2M
Operating margin	2.73%	2.62%	0.14%	1.44%	0.15%	-2.03%	-1.48%	-1.14%	-1.56%	-3.84%	-5.58%	-0.65%
Non-operating income, net	1.2M	1M	-2.3M	2.2M	-368K	1.7M	760K	-3.4M	-2.6M	-19.6M	-701K	871K
Pretax income	4.4M	3.2M	-5.6M	1.9M	-3.7M	-6.2M	-5.6M	-9.1M	-9.7M	-31M	-13.4M	-2.7M
Income tax	2.3M	212K	510K	-936K	3.4M	-60K	1.6M	244K	-343K	45.9M	1.4M	2.6M
Net income	2.2M	3M	-6.1M	2.8M	-7.1M	-6.1M	-7.2M	-9.4M	-9.4M	-76.9M	-27.9M	-5.3M
Net margin	0.91%	1.32%	-2.56%	1.18%	-3.31%	-2.8%	-3.3%	-4.11%	-4.46%	-37.5%	-17.4%	-2.91%
EBITDA	16.5M	16.1M	6.8M	14.4M	9M	5.7M	5M	1.9M	3.9M	-18.9M	-3.5M	5.7M
EPS	0.08	—	-0.22	0.1	-0.26	—	-0.26	-0.34	-0.34	—	-0.97	-0.19
Diluted EPS	0.08	—	-0.22	0.1	-0.26	—	-0.26	-0.34	-0.34	—	-0.97	-0.19

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	491.1M	642M	700.1M	814.9M	817M	535.2M	587.7M	537.1M	173M	160.9M	190.2M
Enterprise value	524.4M	705M	717.5M	892.6M	902.2M	633.8M	712.7M	695.4M	309.3M	284.6M	283M
Shares outstanding	27.8M	28.1M	28.4M	27.8M	27M	27.1M	27.3M	27.4M	27.6M	27.8M	27.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	6.5	14.3	13	13.5	—	157.1	—	—	—	—	99.9
P/S	0.71	0.78	0.81	0.98	1.26	0.69	0.65	0.55	0.19	0.19	0.22
P/B	2.56	2.63	2.47	2.81	2.75	1.81	2.09	1.87	0.71	0.9	1.3
EV/EBITDA	7.59	8.14	7.23	12.6	31.5	29.6	22.9	15.1	8.63	21.2	20.6
EV/Sales	0.75	0.86	0.83	1.07	1.39	0.82	0.79	0.71	0.34	0.33	0.32
Earnings yield	15.4%	7.02%	7.69%	7.4%	—	0.64%	—	—	—	—	1%
FCF yield	8.31%	7.28%	7.39%	-1.84%	-0.47%	-11.8%	-4.22%	-6.25%	13.5%	7.56%	37%
PEG	—	—	—	—	—	—	—	—	—	—	-2.26

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	28.1%	30.1%	29.6%	25.6%	23.8%	21.7%	19.4%	20.6%	20.8%	19.9%	20.3%
Operating margin	6.33%	6.96%	7.74%	4.52%	-1.18%	-1.99%	0.33%	1.32%	-0.04%	-1.97%	-0.65%
Net margin	10.9%	5.46%	6.22%	7.23%	-1.23%	0.44%	-1.56%	-0.53%	-1.82%	-11.9%	-13.3%
ROE	39.3%	18.5%	19%	20.8%	-2.68%	1.15%	-5%	-1.8%	-6.74%	-57.2%	-50.6%
ROA	19.2%	8.06%	9.62%	10%	-1.28%	0.51%	-2.16%	-0.76%	-2.66%	-18.7%	-1.71%
ROIC	19.6%	16%	18.4%	9.04%	-2.01%	-1.06%	0.72%	2.88%	-0.1%	-5.59%	-9.09%
Return on tangible assets	24.1%	13.6%	14.9%	14.6%	-1.84%	0.69%	-2.85%	-1.01%	-3.47%	-25.7%	-32.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.14	2.23	2.17	2.39	2.29	2.37	2.3	2.41	2.58	2.3	1.89
Quick ratio	1.6	1.69	1.64	1.72	1.67	1.58	1.45	1.36	1.57	1.45	1.27
Debt / equity	0.44	0.53	0.35	0.51	0.54	0.62	0.64	0.69	0.85	1.06	1.05
Debt / assets	0.21	0.23	0.18	0.24	0.26	0.28	0.28	0.29	0.33	0.34	0.31
Net debt / EBITDA	0.48	0.73	0.18	1.1	2.97	4.61	4.01	3.44	3.8	9.2	-6.66
Interest coverage	7.24	10.1	14.8	16.8	-0.75	3.4	-0.51	0.85	0.06	-3.08	-3.25
Effective tax rate	0%	14.3%	17.2%	11.8%	0%	72.6%	0%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	25.1	29.4	30.5	30	24	28.4	33	35.6	32.9	31	32.1
EPS (basic)	2.79	1.61	1.9	2.17	-0.29	0.13	-0.52	-0.19	-0.6	-3.7	-3.7
EPS (diluted)	2.74	1.57	1.85	2.13	-0.29	0.12	-0.52	-0.19	-0.6	-3.7	-3.72
Book value per share	6.92	8.69	9.97	10.4	11	10.9	10.3	10.5	8.89	6.47	5.23
FCF per share	1.47	1.66	1.82	-0.54	-0.14	-2.33	-0.91	-1.22	0.85	0.44	-0.16
Cash per share	1.81	2.35	2.86	2.5	2.74	3.16	2.01	1.49	2.6	2.38	2.51
Capex per share	0.02	0	0	0.01	0	1.31	0.01	0.07	0.01	0.79	0.63

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.09%	0.01%	0.01%	0.05%	0.02%	4.6%	0.02%	0.19%	0.04%	2.54%	2.36%
Capex / operating cash flow	0.92%	0.1%	0.12%	0.47%	0.4%	-555.1%	2.34%	-25.4%	0.98%	64.2%	-102.2%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$238.2M	$229.5M	$239.2M	$237.1M	$213.8M	$218.2M	$217.9M	$228M	$210.3M	$205.2M	$160.8M	$181.4M
YoY change	+5.03%	-0.72%	-0.9%	-11.2%	-10.2%	-4.91%	-8.89%	-3.84%	-1.67%	-6%	-26.2%	-20.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	50.4M	66M	81.1M	69.4M	73.9M	85.5M	54.8M	40.8M	71.8M	66.3M
Receivables	113.2M	142.4M	139.1M	138.6M	136.7M	150.4M	158.2M	166.5M	137.8M	131.4M
Inventory	60.1M	73.5M	79.3M	93.4M	90.5M	138.1M	152.6M	187.8M	151.3M	132.7M
Total current assets	240.9M	303.4M	320.2M	331.3M	334.7M	410.8M	409.6M	429.4M	387.5M	361.9M
Property, plant & equipment	59.2M	72.8M	75M	105.2M	98.5M	97.4M	88.7M	88.8M	77.8M	54.9M
Goodwill & intangibles	80.4M	227.3M	197.5M	188M	189M	172.5M	159.5M	165.2M	145.5M	151.1M
Total assets	394.5M	559M	559.5M	602.2M	621.4M	665.4M	652.1M	679.9M	621.6M	551.2M
Accounts payable	62.6M	79.4M	87.9M	80.7M	86.1M	97.7M	110.2M	111.9M	83.5M	82.2M
Short-term debt	8.6M	4.2M	1.5M	2.7M	7.7M	5.2M	1.4M	2.1M	—	—
Total current liabilities	112.7M	136.1M	147.3M	138.6M	146M	173.1M	177.7M	178.2M	150M	157.6M
Long-term debt	75.1M	124.9M	97M	144.4M	151.4M	178.9M	178.4M	197M	208.1M	190M
Total liabilities	202.5M	315M	276.3M	312.3M	324.8M	369.4M	371.2M	392.2M	376.3M	371.4M
Shareholders' equity	192.1M	244.1M	283.3M	289.9M	296.6M	295.9M	280.9M	287.7M	245.3M	179.8M
Total debt	83.7M	129M	98.5M	147.1M	159.1M	184.1M	179.8M	199.1M	208.1M	190M
Net debt	33.3M	63M	17.4M	77.7M	85.2M	98.6M	125M	158.3M	136.2M	123.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	36.8M	40.8M	48.4M	42.1M	54.1M	71.8M	79.1M	49.8M	54M	66.3M	70.5M	71.5M
Receivables	177.2M	166.5M	170.3M	168.2M	158.5M	137.8M	156.7M	163.1M	153.1M	131.4M	140.2M	135.7M
Inventory	183.2M	187.8M	179.9M	178.7M	176.4M	151.3M	151.8M	144.5M	145.4M	132.7M	111.3M	113M
Total current assets	436.4M	429.4M	431.3M	422M	414.4M	387.5M	418M	393.4M	384.3M	361.9M	348M	344.3M
Property, plant & equipment	117.9M	88.8M	115.7M	111.8M	114.2M	77.8M	108.9M	111.5M	114M	-283.7M	69.3M	69.6M
Goodwill & intangibles	157.9M	165.2M	159.5M	155.7M	159.6M	145.5M	151.7M	160.4M	156.5M	151.1M	144.9M	139.2M
Total assets	678.8M	679.9M	675.4M	666.7M	662.5M	621.6M	657.4M	639.4M	632.1M	551.2M	512M	506.7M
Accounts payable	131.1M	111.9M	109.2M	108.1M	98.1M	83.5M	97M	105.8M	101.8M	82.2M	103.5M	108.3M
Short-term debt	186M	2.1M	2.1M	2.1M	—	—	—	—	947K	—	—	—
Total current liabilities	381.9M	178.2M	180.2M	186.2M	169.9M	150M	175.2M	184.2M	180M	157.6M	172.6M	182.1M
Long-term debt	8.1M	197M	201M	193.2M	203.5M	208.1M	209.4M	172.4M	179.7M	190M	162.7M	156.9M
Total liabilities	405.4M	392.2M	398.2M	396.2M	391.2M	376.3M	404.3M	378.9M	380.9M	371.4M	355.8M	357.6M
Shareholders' equity	273.3M	287.7M	277.3M	270.5M	271.4M	245.3M	253.1M	260.5M	251.2M	179.8M	156.2M	149.1M
Total debt	194M	199.1M	203.1M	195.3M	203.5M	208.1M	209.4M	172.4M	180.7M	190M	162.7M	156.9M
Net debt	157.3M	158.3M	154.7M	153.2M	149.4M	136.2M	130.3M	122.6M	126.7M	123.7M	92.1M	85.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	75.6M	45M	53.8M	60.3M	-8M	3.4M	-14.1M	-5.2M	-16.5M	-102.8M
Depreciation & amortization	23.6M	28.3M	29.5M	31.5M	33.2M	34.5M	34.8M	34.9M	35M	33.7M
Stock-based compensation	6.1M	7.3M	5.6M	6.2M	5.9M	6M	5.9M	3.3M	4.1M	4.8M
Change in working capital	-3.2M	-6.8M	-2.5M	-24M	11.8M	-51.8M	-14.8M	-36.3M	22.4M	39.3M
Operating cash flow	71.2M	75.3M	89.2M	81.9M	31.8M	-6.4M	6.8M	-7.3M	39.3M	34M
Capital expenditure	652K	77K	111K	382K	127K	35.4M	158K	1.9M	385K	-21.9M
Investing cash flow	652K	-76.5M	1.1M	67.6M	-1.4M	55.1M	3M	1.5M	-165K	-22.2M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-1.4M	-2.5M	-4.2M	-54.1M	-6.8M	-2.7M	-791K	-1.7M	-795K	-340K
Financing cash flow	-76.4M	94.8M	-58.9M	1.7M	15.4M	50.8M	-7.3M	17.5M	11.1M	-25.3M
Net change in cash	-4.5M	93.6M	31.4M	151.2M	45.8M	99.5M	2.5M	11.7M	50.2M	-13.5M
Free cash flow	40.8M	46.7M	51.7M	-15M	-3.8M	-63.3M	-24.8M	-33.6M	23.4M	12.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	2.2M	3M	-6.1M	2.8M	-7.1M	-6.1M	-7.2M	-8.6M	-6.8M	-76.9M	-24.6M	-5.3M
Depreciation & amortization	8.7M	9M	8.8M	8.7M	9M	8.5M	7.5M	7.8M	9.8M	8.6M	6.2M	6M
Stock-based compensation	1M	1.1M	1.1M	1.1M	885K	1M	1.1M	1.4M	1.1M	1.1M	3.6M	1.1M
Change in working capital	-7.5M	-4.7M	-3.7M	181K	6.1M	19.8M	1.4M	17.3M	5.4M	15.2M	-12.9M	6M
Operating cash flow	5.4M	7.1M	-2.2M	8.1M	9.6M	23.8M	2.5M	11.5M	6.4M	-8.4M	-27.9M	12.3M
Capital expenditure	112K	28K	81K	141K	90K	73K	82K	-3.3M	-6.3M	-6.2M	-836K	-4.6M
Investing cash flow	-88K	228K	81K	141K	90K	-217K	82K	-3.3M	-6.5M	-6.3M	58.2M	-4.6M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-372K	-23K	-620K	-46K	-114K	-15K	-226K	-76K	-38K	0	-7K	-1.2M
Financing cash flow	14.6M	4.2M	5.4M	-7.1M	5.8M	7M	-787K	-41.1M	6.7M	10.1M	-25.5M	-6.4M
Net change in cash	20M	11.5M	3.2M	1.2M	15.5M	30.6M	1.8M	-32.9M	6.7M	-4.5M	4.8M	1.4M
Free cash flow	-11.5M	700K	3.3M	1.5M	4.6M	14M	4.8M	8.2M	-2.7M	2.6M	-12.3M	7.7M

Stoneridge, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement