STONERIDGE INC SRI

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived NYSE

Founded in 1965, Stoneridge, Inc. (the "Company") is a global supplier of safe and efficient electronics systems and technologies. Our systems and products power vehicle intelligence, while enabling safety and security for on-and off-highway transportation sectors around the world. Our worldwide footprint is primarily comprised of 21 locations in 14 countries and enables us to supply global commercial, automotive, off-highway, agricultural and other vehicle markets.

Our custom-engineered products and systems are used to activate equipment and accessories, monitor and display vehicle performance and control, distribute electrical power and signals and provide vehicle safety, security and convenience. Our product offerings consist of actuators, sensors, switches and connectors, advanced driver information products, vision systems, connectivity and compliance solutions, control modules, vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, telematics solutions and multimedia devices. We supply the majority of our products, predominantly on a sole-source basis, to many of the world's leading commercial vehicle, automotive and off-highway original equipment manufacturers ("OEMs") and select non-vehicle OEMs, as well as certain automotive and commercial vehicle Tier 1 suppliers. Our customers are increasingly utilizing electronic technology to comply with more stringent regulations (particularly safety) and to meet end-user demand for improved vehicle performance and greater convenience. As a result of this trend, per-vehicle electronic content has been increasing. Our technology and our partnership-oriented approach to product design and development enables us to develop next-generation products and systems aligned with these trends. For example, we continue to invest in the development of advanced system capabilities that are complementary to our driver information solutions and vision systems such as integrated driver assistance technologies and an intelligent connected trailer system.

Last close 5.84 2026-10-23
Market cap $166.6M 2026-06-30 share count
52-week range 4.60 - 9.71

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF13.7x
EV/EBITDA—
Dividend yield—
Diluted EPS-3.70

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Electronics
  • Control Devices
  • Stoneridge Brazil
Revenue by segment, 3 categories over 3 years. The same figures are in the table below. FY2025 Electronics, FY2025: 526.4M (61.1%) 61% Electronics Control Devices, FY2025: 274.5M (31.9%) 32% Control Devices Stoneridge Brazil, FY2025: 60.4M (7.0%) 7% FY2024 Electronics, FY2024: 566M (62.3%) 62% Control Devices, FY2024: 292.6M (32.2%) 32% Stoneridge Brazil, FY2024: 49.6M (5.5%) 5% FY2023 Electronics, FY2023: 576.5M (59.1%) 59% Control Devices, FY2023: 342.1M (35.1%) 35% Stoneridge Brazil, FY2023: 57.2M (5.9%) 6%
Segment FY2025FY2024FY2023
Electronics $526.4M $566.0M $576.5M
Control Devices $274.5M $292.6M $342.1M
Stoneridge Brazil $60.4M $49.6M $57.2M

As the company reported it, from the “Segment Reporting - Schedule of Segment Reporting Information, by Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $861.3M$908.3M$975.8M$899.9M$770.5M$648.0M$834.3M$866.2M$824.4M$696.0M
Cost of revenue $690.1M$719.0M$774.5M$725.0M$603.6M$493.8M$620.6M$609.6M$576.3M$500.5M
Gross profit $171.2M$189.3M$201.3M$174.9M$166.9M$154.2M$213.7M$256.6M$248.1M$195.4M
R&D $62.5M$72.2M$71.1M$65.3M$66.2M$49.4M$52.2M$51.1M$48.9M$40.2M
SG&A $125.6M$117.5M$117.4M$106.7M$116.0M$112.5M$123.9M$138.6M$141.9M$111.1M
Operating income -$38.6M-$381.0K$12.8M$2.9M$15.4M-$7.7M$71.3M$67.0M$57.4M$44.1M
Interest expense ——$13.0M$7.1M$5.2M$6.1M$4.3M$4.7M$5.8M$6.3M
Pre-tax income -$55.5M-$13.6M-$1.9M-$10.7M$12.4M-$10.7M$68.4M$65.1M$52.6M$39.2M
Income tax $47.4M$2.9M$3.3M$3.4M$9.0M$2.8M$8.1M$11.2M$7.5M$36.4M
Net income -$102.8M-$16.5M-$5.2M-$14.1M$3.4M-$8.0M$60.3M$53.8M$45.2M$77.5M
EPS, basic -3.70-0.60-0.19-0.520.13-0.292.171.901.612.79
EPS, diluted -3.70-0.60-0.19-0.520.12-0.292.131.851.572.74
Shares, diluted (wtd. avg.) 27.8M27.6M27.4M27.3M27.4M27.0M28.3M29.1M28.8M28.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $66.3M$71.8M$40.8M$54.8M$85.5M$73.9M$69.4M$81.1M$66.0M$50.4M
Receivables $131.4M$137.8M$166.5M$158.2M$150.4M$136.7M$138.6M$139.1M$142.4M$113.2M
Inventory $132.7M$151.3M$187.8M$152.6M$138.1M$90.5M$93.4M$79.3M$73.5M$60.1M
Total current assets $361.9M$387.5M$429.4M$409.6M$410.8M$334.7M$331.3M$320.2M$303.4M$240.9M
Property, plant and equipment $78.9M$97.7M$110.1M$104.6M$107.9M$119.3M$122.5M$112.2M$110.4M$91.5M
Goodwill $37.6M$33.1M$35.3M$34.2M$36.4M$39.1M$35.9M$36.7M$38.4M$931.0K
Other intangibles $38.0M$39.7M$47.3M$45.5M$49.9M$55.4M$58.1M$62.0M$75.2M$39.3M
Total assets $551.2M$621.6M$679.9M$652.1M$665.4M$621.4M$602.2M$559.5M$559.0M$394.5M
Accounts payable $82.2M$83.5M$111.9M$110.2M$97.7M$86.1M$80.7M$87.9M$79.4M$62.6M
Short-term debt —$0$2.1M$1.4M$5.2M$7.7M$2.7M$1.5M$4.2M$8.6M
Total current liabilities $157.6M$150.0M$178.2M$177.7M$173.1M$146.0M$138.6M$147.3M$136.1M$112.7M
Long-term debt $180.9M$0$0$0$0$143.7M$454.0K$983.0K$3.9M$8.1M
Retained earnings $77.2M$180.0M$196.5M$201.7M$215.7M$212.3M$206.5M$146.3M$92.3M$45.4M
Total equity $179.8M$245.3M$287.7M$280.9M$295.9M$296.6M$289.9M$283.3M$244.1M$192.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $34.0M$47.7M$4.9M$6.8M-$36.2M$28.6M$24.5M$80.8M$78.9M$65.3M
Depreciation and amortisation $32.5M$34.3M$33.6M$33.7M$33.8M$32.7M$30.9M$29.2M$27.9M$23.3M
Stock-based compensation $4.8M$4.1M$3.3M$5.9M$6.0M$5.9M$6.2M$5.6M$7.3M$6.1M
Capital expenditure $21.9M$24.3M$38.5M$31.6M$27.0M$27.7M$35.8M$29.0M$32.2M$24.5M
Investing cash flow -$21.8M-$24.5M-$37.0M-$28.6M$28.0M-$33.9M-$6.3M-$27.9M-$108.6M-$23.8M
Financing cash flow -$25.3M$11.1M$17.5M-$7.3M$22.9M$6.5M-$28.3M-$33.9M$40.8M-$43.4M
Buybacks ———$0$0$5.0M$50.0M$1.8M$1.5M$1.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001043337-26-000038.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2016: 696M Gross profit, FY2016: 195.4M Net income, FY2016: 77.5M Revenue, FY2017: 824.4M Gross profit, FY2017: 248.1M Net income, FY2017: 45.2M Revenue, FY2018: 866.2M Gross profit, FY2018: 256.6M Net income, FY2018: 53.8M Revenue, FY2019: 834.3M Gross profit, FY2019: 213.7M Net income, FY2019: 60.3M Revenue, FY2020: 648M Gross profit, FY2020: 154.2M Net income, FY2020: -8M Revenue, FY2021: 770.5M Gross profit, FY2021: 166.9M Net income, FY2021: 3.4M Revenue, FY2022: 899.9M Gross profit, FY2022: 174.9M Net income, FY2022: -14.1M Revenue, FY2023: 975.8M Gross profit, FY2023: 201.3M Net income, FY2023: -5.2M Revenue, FY2024: 908.3M Gross profit, FY2024: 189.3M Net income, FY2024: -16.5M Revenue, FY2025: 861.3M Gross profit, FY2025: 171.2M Net income, FY2025: -102.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $696.0M $824.4M $866.2M $834.3M $648.0M $770.5M $899.9M $975.8M $908.3M $861.3M
Gross profit $195.4M $248.1M $256.6M $213.7M $154.2M $166.9M $174.9M $201.3M $189.3M $171.2M
Net income $77.5M $45.2M $53.8M $60.3M -$8.0M $3.4M -$14.1M -$5.2M -$16.5M -$102.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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