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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(58.33%)	(60.38%)	(48.39%)	(12.26%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	4	4	4
ROA Full definition →	(20.85%)	(21.13%)	(17.54%)	(4.95%)
ROIC Full definition →	(11.01%)	(11.17%)	(7.84%)	(2.75%)
Return on Tangible Assets Full definition →	(53.49%)	(52.43%)	(38.52%)	(10.51%)
Average Days of Receivables Full definition →	55.24	58.59	37.73	76.00
Free Cash Flow per Share Full definition →	(0.06)	(0.13)	0.45	0.86
Free Cash Flow Full definition →	(1.60)	(3.64)	12.57	23.93
Capital Expenditures Full definition →	(17.44)	(16.07)	(21.45)	(20.50)
Other line items
Cash ROIC Full definition →	(0.43%)	(0.95%)	3.04%	5.02%
Accounts Receivable Turnover Full definition →	6.00	5.88	7.60	4.72
Accounts Payable Turnover Full definition →	6.78	7.00	9.46	5.78
Inventory Turnover Full definition →	5.64	5.34	5.35	3.59
Average Days of Payables Full definition →	54.48	53.80	33.00	64.26
Days of Inventory on Hand Full definition →	56.85	57.83	56.29	91.84
Tax Rate Full definition →	0.87	0.76	0.85	0.09
Research and Development Expense of Revenue Full definition →	6.40%	6.90%	7.26%	8.36%
Selling, General and Administrative Expense of Revenue Full definition →	14.79%	15.15%	14.58%	15.21%
Share Based Compensation of Revenue Full definition →	0.78%	0.83%	0.56%	0.63%
Interest Coverage Full definition →	(3.05)	(3.09)	(2.84)	(1.18)
Operating CF/Net income Full definition →	(0.13)	(0.10)	(0.33)	(1.39)
Depreciation/Fixed assets Full definition →	0.50	0.54	0.54	0.33
Capex/Depreciation Full definition →	(0.57)	(0.50)	(0.64)	(0.61)
Revenue per Share Full definition →	31.76	31.29	30.98	26.39
Operating CF per Share Full definition →	0.56	0.45	1.22	1.59
Capex per Share Full definition →	(0.62)	(0.58)	(0.77)	(0.74)
Capex to Sales Full definition →	0.02	0.02	0.02	0.03

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Columns are period end dates

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