Stoneridge Inc
SRI NYSE· Motor Vehicle Parts & Accessories
Last close · Oct 27, 2026
$5.89
KIRA · Stoqly’s AI analyst, in plain words
- Stoneridge Inc had $861M of revenue in fiscal 2025, down 5.2% on the year before. Over five years, revenue changed +5.9% a year on average.
- Its operating margin was −4.5%, down 4.4 pts: of every 100 in sales, about −4 is left after running the business.
- Stoneridge Inc lost $103M in fiscal 2025.
- Free cash flow was $12.2M in fiscal 2025, 1.4% of revenue.
- Stoneridge Inc owes $128M more than it holds in cash.
Market cap
$166M
P/E
—
Revenue
$861M
Net income
−$103M
Free cash flow
$12.2M
Operating margin
−4.5%
Stoneridge Inc in 30 seconds · fiscal 2025
Are sales growing?
−5.2%
No. Sales fell 5.2% last year.
Does it make a profit?
−11.9%
No. It lost money last year.
Does profit turn into cash?
1.4%
Partly. 1.4% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Stoneridge Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- STONERIDGE INC
- CIK
- 0001043337
Stoneridge Inc · SRI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $770M | $900M | $976M | $908M | $861M |
| Revenue growth | 18.9% | 16.8% | 8.4% | −6.9% | −5.2% |
| Net interest income | −$5.2M | −$7.1M | −$13.0M | — | — |
| Gross margin | 21.7% | 19.4% | 20.6% | 20.8% | 19.9% |
| Operating margin | 2.0% | 0.3% | 1.3% | −0.0% | −4.5% |
| Net income | $3.4M | −$14.1M | −$5.2M | −$16.5M | −$103M |
| Net margin | 0.4% | −1.6% | −0.5% | −1.8% | −11.9% |
| Diluted EPS | $0.12 | −$0.52 | −$0.19 | −$0.60 | −$3.70 |
| Cash | |||||
| Cash from operations | −$36.2M | $6.8M | $4.9M | $47.7M | $34.0M |
| Capital expenditure | $22.9M | $27.2M | $38.5M | $24.3M | $21.9M |
| Free cash flow | −$59.2M | −$20.4M | −$33.6M | $23.4M | $12.2M |
| FCF margin | −7.7% | −2.3% | −3.4% | 2.6% | 1.4% |
| Share buybacks | $0.0M | $0.0M | — | — | — |
| Share count change | 1.4% | −0.6% | 0.7% | 0.6% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $85.5M | $54.8M | $40.8M | $71.8M | $53.1M |
| Debt incl. finance leases | $169M | $169M | $191M | $202M | $181M |
| Shareholders' equity | $296M | $281M | $288M | $245M | $180M |
| Net debt / EBITDA | 1.7x | 3.1x | 3.2x | 3.8x | — |
| Current ratio | 2.4x | 2.3x | 2.4x | 2.6x | 2.3x |
| Returns and quality | |||||
| Return on capital | 2.6% | 0.6% | 2.3% | −0.1% | −9.9% |
| Return on equity | 1.1% | −4.9% | −1.8% | −6.2% | −48.4% |
| Return on tangible equity | 1.6% | −7.0% | −2.5% | −9.6% | −98.4% |
| Piotroski F-score | 4 | 4 | 6 | 5 | 3 |
| Altman Z'' | 4.4 | 4.2 | 4.3 | 4.1 | 2.9 |
Insiders bought, 12 months
$0.2M
4 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Stoneridge Inc · SRI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.89 a share, the company is worth $166M.
Source: SEC EDGAR XBRL filings (CIK 0001043337). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.