SRI
Stoneridge Inc
$7.13
-0.01 (-0.14%)
At close · Jul 15
Market Cap
$204.71M
Shares
28,235,245
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$861.26M
-5.2%
FY2025
Net Income
-$102.84M
-522.3%
FY2025
Gross Margin
19.87%
-1pp
FY2025
Operating Margin
-4.48%
-4.4pp
FY2025
Diluted EPS
-$3.70
-516.7%
FY2025
Operating Cash Flow
$34.02M
-28.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $645M – $670M | $873.05M | $861.26M | $908.3M | $975.82M | $899.92M | $770.46M | $648.01M | $834.29M | $866.2M | $824.44M | $695.98M | $644.81M | $660.58M | $659.49M | $612.47M | $765.37M | $635.23M | $475.15M | |
| — | -$13.89M | — | — | -$13M | -$7.1M | -$5.19M | -$6.12M | -$4.32M | -$4.72M | -$5.78M | -$6.28M | — | — | — | — | — | — | — | |
| — | — | — | — | — | $602K | $602K | $674K | — | — | — | — | — | — | — | — | — | — | — | |
| — | $702.19M | $690.11M | $719.04M | $774.51M | $725M | $603.6M | $493.81M | $620.56M | $609.57M | $576.3M | $500.54M | $467.83M | $469.71M | $453.53M | $427.2M | $618.6M | $489.67M | $387.42M | |
| — | $170.86M | $171.15M | $189.25M | $201.31M | $174.93M | $166.86M | $154.2M | $213.73M | $256.63M | $248.14M | $195.44M | $176.98M | $190.87M | $205.96M | $185.27M | $146.78M | $145.56M | $87.73M | |
| — | — | 19.87% | 20.84% | 20.63% | 19.44% | 21.66% | 23.8% | 25.62% | 29.63% | 30.1% | 28.08% | 27.45% | 28.89% | 31.23% | 30.25% | 19.18% | 22.91% | 18.46% | |
| — | $60.24M | $62.53M | $72.17M | $71.08M | $65.3M | $66.17M | $49.39M | $52.2M | $51.07M | $48.88M | $40.21M | $38.79M | $41.61M | $40.37M | $38.95M | $35.26M | $37.56M | — | |
| — | $132.27M | $125.61M | $117.46M | $117.4M | $106.7M | $116M | $112.47M | $123.85M | $138.55M | $141.89M | $111.15M | $110.37M | $123.63M | $123.18M | $126.42M | $128.31M | $122.03M | $106.23M | |
| — | $33.24M | $32.49M | $34.27M | $33.64M | $33.69M | $33.83M | $32.73M | $30.86M | $29.19M | $27.93M | $23.26M | — | — | $34.26M | $34.46M | $19.09M | $19.29M | — | |
| — | -$43.28M | -$38.61M | -$381K | $12.84M | $2.94M | $15.41M | -$7.66M | $71.28M | $67M | $57.37M | $44.08M | $27.82M | -$25.82M | $42.4M | $19.91M | $13.53M | $23.52M | -$18.5M | |
| — | — | -4.48% | -0.04% | 1.32% | 0.33% | 2% | -1.18% | 8.54% | 7.74% | 6.96% | 6.33% | 4.31% | -3.91% | 6.43% | 3.25% | 1.77% | 3.7% | -3.89% | |
| — | -$10.04M | -$6.12M | $33.89M | $46.47M | $36.63M | $49.24M | $25.07M | $102.14M | $96.2M | $85.3M | $67.34M | — | — | $76.67M | $54.36M | $32.61M | $42.81M | — | |
| — | -$12.11M | — | — | -$13M | -$7.1M | -$5.19M | — | — | — | — | — | — | — | — | $20.03M | $17.23M | $21.78M | — | |
| — | -$4.9M | -$3.61M | $2.52M | -$1.24M | -$5.71M | -$1.44M | $1.53M | -$142K | $736K | -$641K | $147K | -$1.83M | -$565K | -$1.46M | -$4.61M | -$56K | $1.28M | -$893K | |
| — | -$185K | $340K | -$1.29M | -$522K | -$823K | $3.66M | $1.54M | $1.58M | $2.04M | $1.64M | $1.23M | $608K | $815K | $476K | $760K | $10.03M | $10.35M | $7.78M | |
| — | -$62.39M | -$55.45M | -$13.6M | -$1.92M | -$10.7M | $12.44M | -$10.72M | $68.39M | $65.06M | $52.58M | $39.19M | $20.23M | -$53.06M | $23.33M | -$3.81M | $71.64M | $12.02M | -$33.58M | |
| — | $47.22M | $47.38M | $2.93M | $3.26M | $3.36M | $9.03M | -$2.77M | $8.1M | $11.21M | $7.53M | -$36.39M | -$547K | -$1.86M | $2.8M | -$33K | $26.11M | $678K | -$1M | |
| — | -$123.56M | -$102.84M | -$16.52M | -$5.18M | -$14.06M | $3.41M | -$7.95M | $60.29M | $53.85M | $45.18M | $77.46M | $22.77M | -$47.11M | $15.13M | $5.36M | $49.36M | $11.53M | -$32.66M | |
| — | — | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% | -1.23% | 7.23% | 6.22% | 5.48% | 11.13% | 3.53% | -7.13% | 2.29% | 0.88% | 6.45% | 1.82% | -6.87% | |
| — | — | — | — | — | — | — | — | — | — | -$130K | -$1.89M | -$2.21M | -$13.48M | $1.38M | -$1.61M | -$3.82M | -$184K | $82K | |
| — | -$104.02M | -$69.92M | -$45.75M | $5.17M | -$20.17M | -$3.98M | -$6.11M | $54.57M | $37.66M | $60.53M | $79.37M | -$1.58M | -$62.12M | -$5.05M | $4.69M | $35.68M | $12.92M | — | |
| USD/shares | — | — | -$3.70 | -$0.60 | -$0.19 | -$0.52 | $0.13 | -$0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | -$1.75 | $0.57 | $0.20 | $2.04 | $0.48 | -$1.38 |
| USD/shares | — | — | -$3.70 | -$0.60 | -$0.19 | -$0.52 | $0.12 | -$0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | -$1.75 | $0.56 | $0.20 | $2.00 | $0.47 | -$1.38 |
| shares | — | — | 27.8M | 27.6M | 27.44M | 27.26M | 27.11M | 27.02M | 27.79M | 28.4M | 28.08M | 27.76M | 27.34M | 26.92M | 26.67M | 26.38M | 24.18M | 23.95M | 23.63M |
| shares | — | — | 27.8M | 27.6M | 27.44M | 27.26M | 27.42M | 27.02M | 28.27M | 29.08M | 28.77M | 28.31M | 27.96M | 26.92M | 27.19M | 26.38M | 24.64M | 24.33M | 23.63M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2022: $55M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Auto Parts median 1.20×
EV/EBIT
—
Auto Parts median 16.23×
P/E (TTM)
—
Auto Parts median 20.40×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electronics | $526,405,000 | $566,040,000 | $576,539,000 | $533,806,000 | $357,910,000 | $257,767,000 | $335,195,000 | $344,727,000 |
| Control Devices | $274,500,000 | $292,606,000 | $342,065,000 | $345,315,000 | $355,775,000 | $342,576,000 | $431,560,000 | $441,297,000 |
| Stoneridge Brazil | $60,358,000 | $49,649,000 | $57,214,000 | $52,262,000 | $56,777,000 | — | — | — |
| PST | — | — | — | $52,230,000 | $56,777,000 | $47,663,000 | $67,534,000 | $80,175,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Europe and Other Countries | $408,607,000 | $411,504,000 | $423,063,000 | $402,765,000 | — | — | — | — |
| United States | $392,298,000 | $447,142,000 | $495,541,000 | $444,928,000 | — | — | — | — |
| North America | $392,298,000 | $447,142,000 | $495,541,000 | $444,928,000 | $386,944,000 | $330,528,000 | $457,633,000 | $480,511,000 |
| Europe | $360,327,000 | $360,199,000 | $360,682,000 | $347,129,000 | $261,149,000 | $214,258,000 | $259,461,000 | $270,127,000 |
| Sweden | $134,991,000 | $159,035,000 | $157,895,000 | $170,228,000 | — | — | — | — |
| Estonia | $128,762,000 | $110,112,000 | $109,480,000 | $89,130,000 | — | — | — | — |
| Netherlands | $92,578,000 | $84,297,000 | $74,842,000 | $68,326,000 | — | — | — | — |
| Brazil | $60,358,000 | $49,649,000 | $57,214,000 | $52,230,000 | — | — | — | — |
| South America | $60,358,000 | $49,649,000 | $57,214,000 | $52,230,000 | $56,777,000 | $47,663,000 | $67,534,000 | $80,175,000 |
| China | $48,280,000 | $51,305,000 | $62,381,000 | $55,636,000 | — | — | — | — |
| Asia Pacific | $48,280,000 | $51,305,000 | $62,381,000 | $55,636,000 | $65,592,000 | $55,557,000 | $49,661,000 | $35,386,000 |
| Other European Countries | $3,996,000 | $6,755,000 | $18,465,000 | $19,445,000 | — | — | — | — |
| Europe and Other | — | — | $423,063,000 | $402,765,000 | $326,741,000 | $269,815,000 | $309,122,000 | $305,513,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electronics | $14,315,000 | $25,561,000 | $27,309,000 | $5,128,000 | -$12,502,000 | -$3,672,000 | $25,006,000 | $28,236,000 |
| Stoneridge Brazil | $5,578,000 | $982,000 | $4,454,000 | $3,150,000 | $995,000 | — | — | — |
| Control Devices | -$17,927,000 | $6,178,000 | $13,582,000 | $23,917,000 | $54,933,000 | $22,072,000 | $73,327,000 | $64,191,000 |
| PST | — | — | — | $3,150,000 | $995,000 | $3,766,000 | $6,539,000 | $4,989,000 |
| Corporate | — | — | — | -$29,260,000 | -$28,015,000 | -$29,830,000 | -$33,591,000 | -$30,412,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electronics | 2.7% | 4.5% | 4.7% | 1% | -3.5% | -1.4% | 7.5% | 8.2% |
| Control Devices | -6.5% | 2.1% | 4% | 6.9% | 15.4% | 6.4% | 17% | 14.5% |
| Stoneridge Brazil | 9.2% | 2% | 7.8% | 6% | 1.8% | — | — | — |
| PST | — | — | — | 6% | 1.8% | 7.9% | 9.7% | 6.2% |