Stoneridge Inc.

SRI | NYSE

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$7.11

+$0.11 (+1.57%)

At close: Sep 21, 2026, 4:00 PM ET

$7.11

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-102.84M	-16.52M	-5.18M	-14.06M	3.41M	-7.95M
Depreciation & Amortization	33.69M	34.99M	33.69M	34.78M	34.47M	33.24M
Stock-Based Compensation	4.8M	4.09M	3.32M	5.94M	5.96M	5.89M
Other Working Capital	56K	6.68M	12.4M	-1.07M	8.18M	-4.14M
Other Non-Cash Items	21.91M	1.8M	1.08M	1.13M	-35.98M	-2.24M
Deferred Income Tax	37.08M	-5.74M	-4.04M	-5.11M	-511K	-7.95M
Change in Working Capital	39.38M	29.13M	-23.93M	-15.87M	-43.59M	7.67M
Operating Cash Flow	34.02M	47.75M	4.95M	6.81M	-36.25M	28.64M
Capital Expenditures	-21.85M	-24.3M	-38.5M	-31.61M	-27.03M	-32.46M
Cash Acquisitions	399K	n/a	n/a	n/a	22.84M	n/a
Purchase of Investments	-372K	n/a	-350K	-950K	-3.2M	-1.55M
Sales Maturities Of Investments	n/a	n/a	n/a	3.82M	21M	n/a
Other Investing Acitivies	n/a	-24.47M	1.87M	158K	14.44M	127K
Investing Cash Flow	-21.82M	-24.47M	-36.98M	-28.58M	28.04M	-33.89M
Debt Repayment	-24.19M	11.92M	21.46M	254K	25.56M	13.28M
Common Stock Repurchased	-340K	-795K	-1.72M	-791K	-2.67M	-6.77M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-777K	n/a	-2.25M	-6.76M	-18K	n/a
Financial Cash Flow	-25.3M	11.12M	17.49M	-7.3M	22.88M	6.51M
Net Cash Flow	-5.58M	30.99M	-13.96M	-30.75M	11.63M	4.52M
Free Cash Flow	12.17M	23.45M	-33.55M	-24.8M	-63.28M	-3.82M
Adj. Free Cash Flow	7.37M	19.35M	-36.87M	-30.75M	-69.24M	-9.71M
Maintenance CapEx	-21.85M	-24.3M	-27.14M	-11.94M	-8.3M	-32.46M
Growth CapEx	n/a	n/a	-11.36M	-19.67M	-18.73M	n/a
Owner Earnings	12.17M	23.45M	-22.19M	-5.14M	-44.55M	-3.82M