Saturday 17 October 2026 Export SRI’s income statement to Excel — free account

Stoneridge, Inc.

In the quarter to June 2026, revenue grew 15.1%, EPS grew 44.1%, free cash flow grew 35.3% and total debt fell 8.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.79 0.26 −4.30%

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Market cap: $172.6M
P/E: 0.0×
Fwd P/E: −9.6×
Dividend yield: —
F-score: 4/9
Altman Z: 2.23
Beneish M: −3.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.29	0.19	0.15	0.23
P/FCF ratio Full definition →		8.87	12.80	0.00	0.00
P/Operating CF Full definition →		34.26	18.23	(11.72)	16.79
P/B ratio Full definition →		0.85	0.90	0.86	1.39
Price to Tangible BV Full definition →		1.23	1.54	1.61	2.60
EV/Sales Full definition →		0.45	0.34	0.25	0.32
EV/EBITDA Full definition →		18.98	0.00	0.00	0.00
EV/Operating CF Full definition →		7.42	8.52	17.82	18.13
EV/FCF Full definition →		13.77	23.05	(60.95)	(179.65)
Quick Ratio Full definition →		1.15	0.90	1.22	1.14
Current Ratio Full definition →		2.13	2.30	2.02	1.89
Net Debt/EBITDA Full definition →		18.06	(7.02)	(31.05)	16.42
Debt/Assets Full definition →		27.08%	32.83%	30.56%	29.82%
Debt/Equity Full definition →		0.68	1.01	1.00	1.01
Asset Turnover Full definition →		1.14	1.47	1.49	1.57
Operating CF/Net income Full definition →		(0.66)	(0.11)	0.41	(2.33)
Capex/Depreciation Full definition →		(0.63)	(0.71)	(0.10)	(0.75)
Interest Coverage Full definition →		(0.86)	(8.12)	(2.44)	(0.49)
Research and Development Expense of Revenue Full definition →		6.87%	5.67%	7.09%	6.59%
Selling, General and Administrative Expense of Revenue Full definition →		15.03%	12.32%	20.22%	14.37%
Intangible Assets out of Total Assets Full definition →		0.12	0.14	0.14	0.14
Share Based Compensation of Revenue Full definition →		0.52%	0.33%	2.22%	0.63%
Graham Net Nets Full definition →		0.02	(0.06)	(0.06)	(0.06)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(15.22%)	(63.90%)	(91.30%)	(58.20%)
Free Cash Flow Yield Full definition →		11.27%	7.81%	(2.70%)	(0.77%)
Revenue per Share Full definition →		7.55	12.39	5.77	6.42
Operating CF per Share Full definition →		0.22	0.32	(0.41)	0.44
Capex per Share Full definition →		(0.22)	(0.22)	(0.02)	(0.16)
Free Cash Flow per Share Full definition →		0.00	0.10	(0.43)	0.28
Cash per Share Full definition →		1.94	1.91	2.53	2.53
Shareholders Equity per Share Full definition →		9.02	6.47	5.60	5.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.02	6.47	5.60	5.28
Free Cash Flow Full definition →		0.01	2.69	(12.11)	7.81
Working Capital Full definition →		204.30	204.31	175.42	162.23
Capital Expenditures Full definition →		(6.19)	(6.14)	(0.61)	(4.51)
Net Current Asset Value Full definition →		3.43	(9.54)	(7.79)	(13.32)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.02	0.00	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		155.80	113.39	148.42	149.42
Average Payables Full definition →		99.95	72.94	100.27	107.04
Average Inventory Full definition →		160.95	128.88	131.52	128.73
Average Assets Full definition →		647.30	586.34	584.67	573.07
Average Common Equity Full definition →		261.27	212.52	204.64	204.82

Fold the line items

Columns are period end dates

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