Stoneridge Inc.

SRI | NYSE

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$7.20

+$0.09 (+1.27%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	71.51M	70.54M	66.25M	53.99M	49.77M	79.11M	71.83M	54.14M	42.11M	48.44M	40.84M	36.76M	34.71M	35.17M	54.8M	32.34M	40.69M	41.39M	85.55M	50M	55.59M	60.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.24M	8.21M	22.32M	55.54M	8.17M	54.57M	53.56M	54.1M	55.08M	8.2M	8.82M	45.46M	46.95M	46.42M	44.42M	44.24M	42.55M	43.58M	42.08M	53M	51.39M	56.24M
Other Long-Term Assets	n/a	14.33M	n/a	n/a	46.07M	n/a	n/a	n/a	n/a	40.39M	38.16M	n/a	n/a	-8.31M	n/a	n/a	-9.29M	-10.64M	n/a	-11.03M	-11.85M	-11.99M
Receivables	135.74M	141.05M	131.43M	153.07M	163.11M	156.68M	137.77M	158.53M	168.22M	170.3M	166.55M	177.2M	185.3M	175.67M	158.16M	166.86M	159.73M	155.99M	150.39M	137.13M	153.2M	149.71M
Inventory	113M	111.25M	132.67M	145.45M	144.45M	151.79M	151.34M	176.45M	178.75M	179.89M	187.76M	183.18M	175.31M	168.7M	152.58M	150.7M	144.11M	148.35M	138.12M	124.74M	114.81M	95.44M
Other Current Assets	n/a	25.2M	31.51M	2.43M	36.1M	30.44M	26.58M	25.3M	32.88M	32.72M	34.25M	39.28M	43.28M	43.6M	44.02M	48.63M	51.25M	50.57M	18.47M	45.25M	38.81M	37.45M
Total Current Assets	344.28M	348.04M	361.87M	384.32M	393.43M	418.02M	387.51M	414.41M	421.96M	431.34M	429.39M	436.42M	438.58M	423.14M	409.55M	398.53M	395.78M	396.3M	410.82M	357.13M	362.41M	343.11M
Property-Plant & Equipment	69.6M	69.25M	91.44M	113.96M	111.54M	108.9M	107.72M	114.21M	111.78M	115.72M	120.92M	117.92M	118.45M	120.94M	118.41M	115.82M	120.62M	126.23M	126.24M	126.78M	128.84M	131.65M
Goodwill & Intangibles	69.61M	72.47M	75.56M	78.27M	80.2M	75.87M	72.76M	79.8M	77.83M	79.76M	82.61M	78.97M	81.51M	80.24M	79.73M	74.46M	79.47M	84.73M	86.25M	89.77M	93.3M	90.49M
Total Long-Term Assets	162.44M	164.26M	189.32M	247.76M	245.98M	239.34M	234.04M	248.11M	244.69M	244.07M	250.51M	242.36M	246.91M	247.6M	242.55M	234.53M	242.63M	254.55M	254.58M	269.55M	273.52M	278.37M
Total Assets	506.73M	512.3M	551.19M	632.08M	639.41M	657.36M	621.56M	662.52M	666.65M	675.41M	679.9M	678.77M	685.5M	670.74M	652.11M	633.06M	638.41M	650.85M	665.4M	626.68M	635.93M	621.48M
Account Payables	108.3M	103.49M	82.24M	101.77M	105.77M	97.04M	83.48M	98.13M	108.09M	109.22M	111.93M	131.09M	136.46M	132M	110.2M	106.3M	109.18M	102.64M	97.68M	102.58M	97.09M	88.91M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	947K	n/a	n/a	3.99M	n/a	2.06M	2.08M	2.11M	185.97M	171.6M	1.46M	1.45M	2.83M	4.18M	5.18M	5.25M	1.65M	4.46M	5.18M
Other Current Liabilities	n/a	-860K	25.77M	n/a	17.16M	18.53M	41.33M	18.45M	n/a	n/a	23.94M	n/a	n/a	n/a	19.02M	n/a	n/a	n/a	18.72M	n/a	n/a	n/a
Total Current Liabilities	182.05M	171.72M	157.56M	180.01M	184.15M	175.16M	149.97M	169.89M	186.25M	180.25M	178.24M	381.91M	383.63M	202M	177.69M	177.95M	180.47M	179.04M	173.07M	166.62M	163.48M	144.67M
Long-Term Debt	151.09M	156.47M	180.94M	170.19M	164.38M	203.19M	201.58M	196.32M	187.42M	194.42M	189.35M	n/a	n/a	167.39M	167.8M	165.7M	157.82M	147.75M	163.96M	130M	126M	153.5M
Other Long-Term Liabilities	9.99M	11.82M	13.92M	16.23M	17.01M	14.38M	12.94M	11.4M	10.45M	10.05M	9.69M	8.06M	7.28M	6.75M	6.58M	6.02M	6M	5.72M	6.81M	7.28M	7.25M	12.49M
Total Long-Term Liabilities	175.55M	183.44M	213.85M	200.87M	194.74M	229.1M	226.32M	221.28M	209.95M	217.91M	213.94M	23.52M	24.23M	192.5M	193.47M	190.94M	185.42M	177.88M	196.38M	162.41M	158.82M	192.13M
Total Liabilities	357.6M	355.17M	371.41M	380.88M	378.89M	404.26M	376.3M	391.17M	396.2M	398.16M	392.18M	405.43M	407.86M	394.5M	371.16M	368.89M	365.89M	356.92M	369.45M	329.03M	322.3M	336.81M
Total Debt	156.87M	162.66M	189.96M	180.66M	172.36M	209.37M	212.05M	203.54M	195.3M	203.09M	199.14M	194.03M	180.56M	178.89M	179.85M	179.42M	174.31M	166.71M	184.12M	145.75M	144.17M	172.84M
Book Value	149.13M	157.14M	179.78M	251.2M	260.52M	253.1M	245.26M	271.35M	270.45M	277.26M	287.72M	273.34M	277.64M	276.24M	280.94M	264.16M	272.53M	293.92M	295.95M	297.65M	313.63M	284.67M
Book Value Per Share	5.28	5.63	6.45	9.04	9.38	9.14	8.89	9.83	9.71	10.07	10.48	9.86	10.11	10.10	10.28	9.60	9.99	10.81	10.79	10.96	11.43	10.36
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	43.96M	50.19M	77.15M	154.06M	163.43M	172.79M	179.99M	186.1M	193.17M	190.38M	196.51M	193.49M	191.31M	194.31M	201.69M	201.47M	200.73M	208.07M	215.75M	221.91M	232.27M	212.47M
Comprehensive Income	-90.04M	-88.35M	-89.1M	-93.46M	-92.46M	-107.89M	-122.01M	-101.05M	-108.25M	-97.6M	-92.79M	-103.12M	-96.02M	-99.3M	-103.14M	-118.2M	-107.58M	-91.82M	-97.02M	-100.22M	-92.98M	-100.54M
Shareholders Equity	149.13M	157.14M	179.78M	251.2M	260.52M	253.1M	245.26M	271.35M	270.45M	277.26M	287.72M	273.34M	277.64M	276.24M	280.94M	264.16M	272.53M	293.92M	295.95M	297.65M	313.63M	284.67M
Total Investments	23.24M	8.21M	22.32M	55.54M	8.17M	54.57M	53.56M	54.1M	55.08M	8.2M	8.82M	45.46M	46.95M	46.42M	44.42M	44.24M	42.55M	43.74M	42.08M	53M	51.39M	56.24M