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Friday 6 November 2026
Export SRI’s income statement to Excel — free account
Stoneridge, Inc.
SRI Consumer Cyclical Auto Parts
- Revenue
- −20.4%
- EPS
- +44.1%
- Free cash flow
- +3.35%
- Total debt
- −8.08%
Quarter to June 2026, against a year earlier
5.03
0.25
+5.23%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (58.33%) | (60.38%) | (48.39%) | (12.26%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
3 | 5 | 4 | 3 | |
| (20.85%) | (21.13%) | (17.54%) | (4.95%) | ||
ROIC |
(11.01%) | (11.17%) | (7.84%) | (2.75%) | |
Return on Tangible Assets |
(53.49%) | (52.43%) | (38.52%) | (10.51%) | |
Average Days of Receivables |
65.39 | 63.61 | 37.73 | 63.90 | |
Free Cash Flow per Share |
(0.15) | (0.16) | 0.45 | 0.86 | |
Free Cash Flow |
(4.19) | (4.44) | 12.57 | 23.93 | |
Capital Expenditures |
(17.44) | (16.07) | (21.45) | (20.50) | |
| Other line items | |||||
Cash ROIC |
(1.13%) | (1.16%) | 3.04% | 5.02% | |
Accounts Receivable Turnover |
5.07 | 5.42 | 7.60 | 5.61 | |
Accounts Payable Turnover |
6.78 | 7.00 | 9.46 | 5.78 | |
Inventory Turnover |
5.64 | 5.34 | 5.35 | 3.59 | |
Average Days of Payables |
54.48 | 53.80 | 33.00 | 64.26 | |
Days of Inventory on Hand |
56.85 | 57.83 | 56.29 | 91.84 | |
Tax Rate |
0.87 | 0.76 | 0.85 | 0.09 | |
Research and Development Expense of Revenue |
7.57% | 7.49% | 7.26% | 7.03% | |
Selling, General and Administrative Expense of Revenue |
17.50% | 16.45% | 14.58% | 12.79% | |
Share Based Compensation of Revenue |
0.92% | 0.90% | 0.56% | 0.53% | |
Interest Coverage |
(3.05) | (3.09) | (2.84) | (1.18) | |
Operating CF/Net income |
(0.11) | (0.09) | (0.33) | (1.39) | |
Depreciation/Fixed assets |
0.50 | 0.54 | 0.54 | 0.33 | |
Capex/Depreciation |
(0.57) | (0.50) | (0.64) | (0.61) | |
Revenue per Share |
26.83 | 28.83 | 30.98 | 31.39 | |
Operating CF per Share |
0.47 | 0.42 | 1.22 | 1.59 | |
Capex per Share |
(0.62) | (0.58) | (0.77) | (0.74) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026