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
ROE Full definition →	+8 more TTM periods Free account	(12.26%)	(48.39%)	(60.38%)	(58.33%)
Piotroski F-Score Full definition →		4	4	4	3
ROA Full definition →		(4.95%)	(17.54%)	(21.13%)	(20.85%)
ROIC Full definition →		(2.75%)	(7.84%)	(11.17%)	(11.01%)
Return on Tangible Assets Full definition →		(10.51%)	(38.52%)	(52.43%)	(53.49%)
Average Days of Receivables Full definition →		76.00	37.73	58.59	55.24
Free Cash Flow per Share Full definition →		0.86	0.45	(0.13)	(0.06)
Free Cash Flow Full definition →		23.93	12.57	(3.64)	(1.60)
Capital Expenditures Full definition →		(20.50)	(21.45)	(16.07)	(17.44)
Other line items
Cash ROIC Full definition →		5.02%	3.04%	(0.95%)	(0.43%)
Accounts Receivable Turnover Full definition →		4.72	7.60	5.88	6.00
Accounts Payable Turnover Full definition →		5.78	9.46	7.00	6.78
Inventory Turnover Full definition →		3.59	5.35	5.34	5.64
Average Days of Payables Full definition →		64.26	33.00	53.80	54.48
Days of Inventory on Hand Full definition →		91.84	56.29	57.83	56.85
Tax Rate Full definition →		0.09	0.85	0.76	0.87
Research and Development Expense of Revenue Full definition →		8.36%	7.26%	6.90%	6.40%
Selling, General and Administrative Expense of Revenue Full definition →		15.21%	14.58%	15.15%	14.79%
Share Based Compensation of Revenue Full definition →		0.63%	0.56%	0.83%	0.78%
Interest Coverage Full definition →		(1.18)	(2.84)	(3.09)	(3.05)
Operating CF/Net income Full definition →		(1.39)	(0.33)	(0.10)	(0.13)
Depreciation/Fixed assets Full definition →		0.33	0.54	0.54	0.50
Capex/Depreciation Full definition →		(0.61)	(0.64)	(0.50)	(0.57)
Revenue per Share Full definition →		26.39	30.98	31.29	31.76
Operating CF per Share Full definition →		1.59	1.22	0.45	0.56
Capex per Share Full definition →		(0.74)	(0.77)	(0.58)	(0.62)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

Show all line items

Columns are period end dates

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