STONERIDGE INC
STONERIDGE INC
Insider Sentiment (TTM):
Last Purchase:2026-06-12Last Sale:2026-06-15Shares Purchased (TTM):10,000Shares Sold (TTM):9,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:22,450,329Shares Outstanding:27,897,778Institutional Ownership Pct.:80.47%
Earnings Market Reaction:
Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 72 | 71 | 66 | 54 | 50 | 79 | 72 | 54 | 42 | 48 | 41 | 37 | |||||
Accounts Receivable Net Current | 136 | 140 | 131 | 153 | 163 | 157 | 138 | 159 | 168 | 170 | 167 | 177 | |||||
Inventory Net | 113 | 111 | 133 | 145 | 144 | 152 | 151 | 176 | 179 | 180 | 188 | 183 | |||||
Prepaid Expense And Other Assets Current | 24 | 26 | 32 | 32 | 36 | 30 | 27 | 25 | 33 | 33 | 34 | 39 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 344 | 348 | 362 | 384 | 393 | 418 | 388 | 414 | 422 | 431 | 429 | 436 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 61 | 60 | 79 | 100 | 100 | 99 | 98 | 103 | 103 | 106 | 110 | 107 | |||||
Intangible Assets Net Excluding Goodwill | 33 | 36 | 38 | 41 | 43 | 41 | 40 | 44 | 44 | 45 | 47 | 45 | |||||
Goodwill | 37 | 37 | 38 | 38 | 38 | 35 | 33 | 36 | 34 | 34 | 35 | 34 | |||||
Operating Lease Right Of Use Asset | 8 | 9 | 13 | 13 | 11 | 10 | 10 | 11 | 9 | 10 | 11 | 11 | |||||
Investments And Other Noncurrent Assets | 23 | 22 | 22 | 56 | 54 | 55 | 54 | 54 | 55 | 49 | 47 | 45 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Assets Noncurrent | 162 | 164 | 189 | 248 | 246 | 239 | 234 | 248 | 245 | 244 | 251 | 242 | |||||
Assets | 507 | 512 | 551 | 632 | 639 | 657 | 622 | 663 | 667 | 675 | 680 | 679 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | - | 184 | |||||
Long Term Debt Current | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 108 | 103 | 82 | 102 | 106 | 97 | 83 | 98 | 108 | 109 | 112 | 131 | |||||
Other Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Current | - | - | 75 | 77 | 78 | 78 | 66 | 72 | 76 | 69 | 64 | 65 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 182 | 173 | 158 | 180 | 184 | 175 | 150 | 170 | 186 | 180 | 178 | 382 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Line Of Credit | 151 | 156 | 181 | 170 | 164 | 203 | 202 | 196 | 187 | 194 | 189 | 0 | |||||
Deferred Income Tax Liabilities Net | 9 | 9 | 10 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 9 | 10 | 8 | 6 | 6 | 7 | 6 | 7 | 8 | 8 | |||||
Other Liabilities Noncurrent | 10 | 12 | 14 | 16 | 17 | 14 | 13 | 11 | 10 | 10 | 10 | 8 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 176 | 183 | 214 | 201 | 195 | 229 | 226 | 221 | 210 | 218 | 214 | 24 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 205 | 216 | 219 | 218 | 218 | 221 | 226 | 225 | 225 | 224 | 227 | 226 | |||||
Treasury Stock Common Value | -10 | -20 | -27 | -27 | -28 | -33 | -38 | -39 | -39 | -39 | -43 | -43 | |||||
Retained Earnings Accumulated Deficit | 44 | 49 | 77 | 154 | 163 | 173 | 180 | 186 | 193 | 190 | 197 | 193 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -90 | -88 | -89 | -93 | -92 | -108 | -122 | -101 | -108 | -98 | -93 | -103 | |||||
Stockholders Equity | 149 | 156 | 180 | 251 | 261 | 253 | 245 | 271 | 270 | 277 | 288 | 273 | |||||
Liabilities And Stockholders Equity | 507 | 512 | 551 | 632 | 639 | 657 | 622 | 663 | 667 | 675 | 680 | 679 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,058 | 1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
Shares Outstanding | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | |||||
Treasury Stock Common Shares | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.51% | 3.13% | 2.83% | - | - | - | - | - | - | - | - | - |
| 2025 | 23.06% | 58.29% | 74.35% | 8.78% | -1.31% | -3.15% | -0.87% | -1.22% | 8.68% | -1.57% | 32.87% | 23.30% |
| 2024 | 7.22% | 4.48% | 9.22% | -16.12% | -27.96% | -41.46% | -28.66% | -38.69% | -36.96% | -15.36% | -27.97% | -13.16% |
| 2023 | - | - | - | - | - | - | 2.22% | 22.00% | 4.70% | -0.06% | -11.61% | -4.53% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.89 | 2.02 | 2.30 | 2.13 | 2.14 | 2.39 | 2.58 | 2.44 | 2.27 | 2.39 | 2.41 | 1.14 | |||||
| Quick Ratio | 1.14 | 1.22 | 1.25 | 1.15 | 1.16 | 1.35 | 1.40 | 1.25 | 1.13 | 1.21 | 1.16 | 0.56 | |||||
| Working Capital | 162.23M | 175.42M | 204.31M | 204.30M | 209.28M | 242.86M | 237.54M | 244.52M | 235.71M | 251.10M | 251.15M | 54.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.40 | 2.28 | 2.07 | 1.52 | 1.45 | 1.60 | 1.53 | 1.44 | 1.46 | 1.44 | 1.36 | 1.48 | |||||
| Interest Coverage TTM | -3.05 | -3.09 | -2.84 | -1.18 | -0.94 | -0.36 | -0.03 | 0.57 | 0.94 | 1.03 | 0.82 | 1.12 | |||||
| Debt Ratio | 0.71 | 0.69 | 0.67 | 0.60 | 0.59 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.58 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.57 | 1.49 | 1.47 | 1.14 | 1.13 | 1.23 | 1.40 | 1.37 | 1.40 | 1.45 | 1.47 | 1.49 | |||||
| Days Sales Outstanding TTM | 60.81 | 62.05 | 57.04 | 77.36 | 81.86 | 72.93 | 61.14 | 66.63 | 68.35 | 64.85 | 60.73 | 64.24 | |||||
| Receivables Turnover TTM | 6.00 | 5.88 | 6.40 | 4.72 | 4.46 | 5.00 | 5.97 | 5.48 | 5.34 | 5.63 | 6.01 | 5.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.23 | -4.43 | -3.70 | -1.15 | -1.07 | -0.64 | -0.60 | -0.27 | 0.07 | -0.14 | -0.19 | -0.29 | |||||
| Free Cash Flow Per Share TTM | 0.06 | -0.38 | 0.24 | 0.86 | 1.13 | 0.90 | 0.85 | 0.37 | -0.22 | -0.40 | -1.22 | -0.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.10% | 19.57% | 19.87% | 21.36% | 21.49% | 21.53% | 20.84% | 20.89% | 21.20% | 21.25% | 20.63% | 20.59% | |||||
| Operating Profit Margin TTM | -4.49% | -4.96% | -4.48% | -2.21% | -1.71% | -0.61% | -0.04% | 1.10% | 1.72% | 1.77% | 1.32% | 1.31% | |||||
| Net Profit Margin TTM | -13.32% | -14.15% | -11.94% | -4.36% | -4.03% | -2.15% | -1.82% | -0.80% | 0.20% | -0.40% | -0.53% | -0.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.42% | 6.70% | -5.18% | -20.06% | -21.74% | -15.97% | -6.92% | -5.92% | -2.30% | 5.81% | 8.43% | 12.04% | |||||
| Net Income Growth (1Y) | 301.74% | 602.26% | 522.34% | 333.79% | -1,703.18% | 348.48% | 218.81% | -7.44% | -119.69% | -71.50% | -63.13% | -60.97% | |||||
| EPS Growth (1Y) | 295.26% | 596.78% | 517.83% | 330.03% | -1,692.93% | 346.04% | 217.05% | -7.89% | -119.58% | -71.69% | -63.37% | -61.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.73 | -1.09 | -1.57 | -6.63 | -6.58 | -7.22 | -10.47 | -41.84 | 237.56 | -129.40 | -103.62 | -69.12 | |||||
| P/B TTM | 1.39 | 0.86 | 0.90 | 0.85 | 0.75 | 0.50 | 0.71 | 1.14 | 1.63 | 1.83 | 1.87 | 2.02 | |||||
| P/S TTM | 0.23 | 0.15 | 0.19 | 0.29 | 0.26 | 0.16 | 0.19 | 0.34 | 0.47 | 0.52 | 0.55 | 0.56 | |||||
| Market Cap | 206.75M | 134.75M | 160.94M | 212.29M | 195.63M | 127.05M | 173.03M | 309.04M | 440.67M | 507.63M | 537.06M | 551.60M | |||||
| Enterprise Value | 135.23M | 64.21M | 94.69M | 159.25M | 145.86M | 47.94M | 101.19M | 254.90M | 398.56M | 459.19M | 496.22M | 698.76M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.61M | -10.57M | 6.60M | 24.01M | 31.33M | 24.96M | 23.45M | 10.17M | -6.00M | -10.95M | -33.55M | -12.04M | |||||
| Net Debt | -71.51M | -70.54M | -66.25M | -53.04M | -49.77M | -79.11M | -71.83M | -54.14M | -42.11M | -48.44M | -40.84M | 147.16M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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Insider Transactions
2026-06-15Sale
Owner: Ferraiolo, Caetano Robert…
Title: President Stoneridge Brazil
Shares: 9,000
Price/Share: $7.55
Value: $67,950.00
Shares Owned: 3,996
Relationship: Officer
Ownership: Direct
2026-06-12Purchase
Owner: Lasky, William M
Title: -
Shares: 5,000
Price/Share: $7.46
Value: $37,300.00
Shares Owned: 192,666
Relationship: Director
Ownership: Direct
2026-06-03Purchase
Owner: Kaplan, Ira C.
Title: -
Shares: 5,000
Price/Share: $7.54
Value: $37,700.00
Shares Owned: 100,046
Relationship: Director
Ownership: Indirect
2025-03-03Sale
Owner: Hartman, Robert J. Jr.
Title: Chief Accounting Officer
Shares: 969
Price/Share: $5.47
Value: $5,300.43
Shares Owned: 36,117
Relationship: Officer
Ownership: Direct
2024-05-07Purchase
Owner: Zizelman, James
Title: President and CEO
Shares: 6,500
Price/Share: $15.72
Value: $102,180.00
Shares Owned: 6,500
Relationship: Director,Officer
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
80.47%
Inst. Shares: 22,450,329
Shares Outstanding: 27,897,778
2025-12-31
80.45%
Inst. Shares: 22,362,875
Shares Outstanding: 27,796,799
2025-09-30
81.18%
Inst. Shares: 22,615,884
Shares Outstanding: 27,859,140
2025-06-30
86.73%
Inst. Shares: 24,102,166
Shares Outstanding: 27,788,367
2025-03-31
84.93%
Inst. Shares: 23,509,900
Shares Outstanding: 27,679,924
STONERIDGE INC (SRI) — SEC Financial Statements & Analysis
STONERIDGE INC (SRI) is a motor vehicle parts & accessories company, incorporated in OH. STONERIDGE INC trades on NYSE as: SRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STONERIDGE INC reported a 21.42% year-over-year revenue growth, a Gross Profit Margin of 19.10% (TTM), a Debt-to-Equity ratio of 2.40x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $206.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.42%
- Gross Profit Margin TTM
- 19.10%
- Debt To Equity
- 2.40x
- P/S TTM
- 0.23x
- P/B TTM
- 1.39x
- Market Cap
- $206.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STONERIDGE INC in?
STONERIDGE INC (SRI) operates in the Motor Vehicle Parts & Accessories industry.
What is SRI's market cap?
STONERIDGE INC (SRI) has a market capitalization of $206.75M as of 2026-06-30.
What exchange does SRI trade on?
STONERIDGE INC (SRI) trades on the NYSE.
Where is STONERIDGE INC incorporated?
STONERIDGE INC is incorporated in OH.