Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
4.960
-0.140 (-2.75%)
Nov 12, 2026, 10:23 AM EST - Market open
Stoneridge Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 914.06 | 861.26 | 908.3 | 975.82 | 899.92 | 770.46 |
Revenue Growth | 37.77% | -5.18% | -6.92% | 8.43% | 16.80% | 18.90% |
Gross Profit Gross Profit Growth | 151.38 | 173.57 | 189.83 | 202.1 | 174.93 | 168.41 |
Operating Income Operating Income Growth | -39.79 | -10.56 | 2.26 | 17.35 | 3.22 | -9.19 |
Net Income Net Income Growth | -133.02 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Earnings Per Share EPS Growth | -4.73 | -3.70 | -0.60 | -0.19 | -0.52 | 0.12 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronics Electronics Growth | 597.65 | 551.37 | 594.7 | 608.16 | 533.81 | 384.1 |
Stoneridge Brazil Stoneridge Brazil Growth | 78.43 | 65.12 | 50.13 | 57.23 | 52.26 | 56.78 |
Eliminations Eliminations Growth | -15.69 | -33.14 | -32.82 | -34.83 | -31.46 | -29.69 |
Control Devices Control Devices Growth | - | 277.91 | 296.28 | 345.26 | 345.32 | 359.28 |
Total Total Growth | 914.06 | 861.26 | 908.3 | 975.82 | 899.92 | 770.46 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63.45 | 66.25 | 71.83 | 40.84 | 55.09 | 85.55 |
Total Debt Total Debt Growth | 148.75 | 194.05 | 212.05 | 203.01 | 183.78 | 188.82 |
Net Cash (Debt) Net Cash Growth | -85.3 | -127.8 | -140.22 | -162.17 | -128.69 | -103.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.04 | -4.60 | -5.08 | -5.91 | -4.72 | -3.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.06 | 34.02 | 47.75 | 4.95 | 6.81 | -36.25 |
Capital Expenditures CapEx Growth | -16.07 | -21.85 | -24.3 | -38.5 | -31.61 | -27.03 |
Free Cash Flow Free Cash Flow Growth | -9.01 | 12.17 | 23.45 | -33.55 | -24.8 | -63.28 |
Free Cash Flow Growth | - | -48.08% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.56% | 20.15% | 20.90% | 20.71% | 19.44% | 21.86% |
Operating Margin | -4.35% | -1.23% | 0.25% | 1.78% | 0.36% | -1.19% |
Pretax Margin | -8.12% | -6.44% | -1.50% | -0.20% | -1.19% | 1.61% |
Profit Margin | -14.55% | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% |
FCF Margin | -0.99% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 157.52 |
Forward PE | - | 78.18 | 16.88 | 48.93 | 29.14 | 201.43 |
P/FCF Ratio | - | 13.33 | 7.41 | - | - | - |
PS Ratio | 0.16 | 0.19 | 0.19 | 0.55 | 0.66 | 0.70 |