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

Insider Decisions trades per month

Total buys 0.15

Total sells 0.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	2	—	2	—	—
Sell	—	—	—	—	—	—	—	1	—	—	—	—

Insider Ownership 2.03%

Capital & Financial Ratios $m

Market Cap 172.57

Revenue 896.90

Net Income (119.47)

Free Cash Flow (1.60)

Net Debt 79.58

Current Ratio 1.89

Debt/Equity 1.01

P/E ratio 0.00

Fwd P/E (9.58)

P/S ratio 0.18

P/B ratio 1.10

Past 5Y EPS Growth —

This Y EPS Growth 10.64%

Next Y EPS Growth 161.90%

Next Y revenue growth (19.27%)

Next 5Y EPS Growth 0.28%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.64%

10-year low 10-year high

P/B against its own 10 years 13.16%

10-year low 10-year high

EV/Sales against its own 10 years 0.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	41	72	66	72
Receivables	167	138	131	136
Inventory	188	151	133	113
Other	—	—	—	—
	429	388	362	344

	2023	2024	2025	Q'26
Payables	112	83	82	108
ST’ Debt	2	—	—	—
Other	—	—	—	—
	178	150	158	182

Compound Annual Growth %

	10y	5y	3y
Sales	2.94%	5.85%	(1.45%)
Cash Flow	(4.66%)	3.50%	70.98%
Earnings	0.00%	0.00%	0.00%
Book Value	5.38%	(9.53%)	(13.83%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	161	181	—	—	—
’25	149	158	210	344	861
’24	239	237	214	218	908
’23	241	267	238	230	976
’22	221	221	227	231	900
’21	194	191	182	204	770
’20	183	100	176	190	648

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(11)	12	—	—	—
’25	10	9	6	9	34
’24	9	9	11	19	48
’23	(9)	4	(1)	11	5
’22	(20)	2	(6)	31	7
’21	(17)	(6)	3	(17)	(36)
’20	(7)	0	15	20	29

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	8	—	—	—
’25	4	6	0	3	13
’24	3	2	5	14	24
’23	(18)	(3)	(11)	1	(32)
’22	(27)	(6)	(14)	22	(25)
’21	(25)	(12)	(4)	(22)	(63)
’20	(14)	(10)	8	12	(4)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.97)	(0.19)	—	—	—
’25	(0.26)	(0.34)	(0.34)	(2.76)	(3.70)
’24	(0.22)	0.10	(0.26)	(0.22)	(0.60)
’23	(0.27)	(0.11)	0.08	0.11	(0.19)
’22	(0.28)	(0.27)	0.03	0.01	(0.52)
’21	0.00	0.72	(0.38)	(0.23)	0.12
’20	0.13	(0.81)	0.25	0.13	(0.29)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.51	14.16	21.68	24.10	13.87	18.47	13.64	14.18	5.52	3.54	Analyst estimates 2026–2028 Powerpack
	High	19.20	25.34	37.69	34.46	31.89	38.20	25.87	24.83	19.67	9.10
People
People	Employees	4,200	4,500	4,600	4,700	4,800	5,000	5,250	4,850	4,450	4,200
	Revenue/emp, $m	0.17	0.18	0.19	0.18	0.14	0.15	0.17	0.20	0.20	0.21
Income, $m
Income, $m	Revenue	696	824	866	834	648	770	900	976	908	861
	Gross margin, %	28.08	30.10	29.63	25.62	23.80	21.66	19.44	20.63	20.84	19.87
	EBT	39	53	65	68	(11)	12	(11)	(2)	(14)	(55)
	EBT margin, %	5.63	6.38	7.51	8.20	(1.65)	1.61	(1.19)	(0.20)	(1.50)	(6.44)
	Net income	76	45	54	60	(8)	3	(14)	(5)	(17)	(103)
	Depreciation	24	28	30	31	33	34	35	35	35	34
Per share, $
Per share, $	Revenue	25.07	29.36	30.50	30.02	23.98	28.42	33.02	35.56	32.91	30.98
	Earnings	2.79	1.61	1.90	2.17	(0.29)	0.13	(0.52)	(0.19)	(0.60)	(3.70)
	Cash flow	2.35	2.81	2.84	0.88	1.06	(1.34)	0.25	0.18	1.73	1.22
	Capex	(0.86)	(1.14)	(1.02)	(1.41)	(1.20)	(0.99)	(1.15)	(1.33)	(0.87)	(0.77)
	Free cash flow	1.49	1.67	1.83	(0.52)	(0.14)	(2.32)	(0.90)	(1.15)	0.86	0.45
	Book value	6.92	8.69	9.97	10.43	10.98	10.92	10.31	10.48	8.89	6.47
	Shares, m	28	28	28	28	27	27	27	27	28	28
Valuation, ×
Valuation, ×	P/E	6.31	14.14	13.04	13.57	0.00	158.17	0.00	0.00	0.00	0.00
	P/S	0.70	0.78	0.81	0.98	1.26	0.69	0.67	0.54	0.19	0.19
	P/B	2.54	2.62	2.47	2.81	2.75	1.81	2.13	1.82	0.71	0.90
	EV/Sales	0.75	0.85	0.83	1.05	1.37	0.80	0.79	0.69	0.34	0.34
	EV/FCF	12.59	15.01	13.84	(59.99)	(240.04)	(9.82)	(28.98)	(21.30)	12.79	23.05
Cash, $m
Cash, $m	Operating cash flow	65	79	81	25	29	(36)	7	5	48	34
	Capex	(24)	(32)	(29)	(39)	(32)	(27)	(31)	(37)	(24)	(21)
	Free cash flow	41	47	52	(15)	(4)	(63)	(25)	(32)	24	13
Balance, $m
Balance, $m	Working capital	128	167	173	193	189	238	232	251	238	204
	Total debt	84	129	99	129	144	169	169	191	202	181
	Net debt	33	63	17	60	70	84	114	151	130	115
	Shareholders’ equity	192	244	283	290	297	296	281	288	245	180
Returns, %
Returns, %	ROA	20.42	9.48	9.63	10.38	(1.30)	0.53	(2.13)	(0.78)	(2.54)	(17.54)
	ROIC	12.22	11.68	13.93	12.74	(1.31)	2.54	0.46	1.83	(0.06)	(8.19)
	ROE	51.90	20.72	20.42	21.04	(2.71)	1.15	(4.87)	(1.82)	(6.20)	(48.39)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ECX ECARX Holdings, Inc.	$333.8M	— (loss-making)	242×	+44.73% (above 0%: growing)	n/m	+46.10% (above 0%: growing)	19.76%	(2.75%)	Compare
SES SES AI Corporation	$328.1M	— (loss-making)	— (loss-making)	+43.80% (above 0%: growing)	n/m	−24.58% (below 0%: shrinking)	22.61%	(378.47%)	Compare
HLLY Holley Inc.	$313.6M	29.9×	7.8×	+3.21% (above 0%: growing)	n/m	+86.25% (above 0%: growing)	41.01%	1.61%	Compare
STRT Strattec Security Corporation	$247.0M	12.0×	15.9×	−0.12% (below 0%: shrinking)	−53.17% (below 0%: shrinking)	−63.54% (below 0%: shrinking)	15.57%	4.06%	Compare
MVST Microvast Holdings, Inc.	$219.1M	3.1×	6.9×	−4.46% (below 0%: shrinking)	n/m	−132.01% (below 0%: shrinking)	29.54%	(1.97%)	Compare
MPAA Motorcar Parts of America, Inc.	$196.0M	— (loss-making)	15.0×	−10.80% (below 0%: shrinking)	n/m	−277.97% (below 0%: shrinking)	16.17%	2.10%	Compare
SRI Stoneridge, Inc.	$172.6M	— (loss-making)	— (loss-making)	+15.13% (above 0%: growing)	n/m	+35.32% (above 0%: growing)	20.31%	(0.65%)
CAAS China Automotive Systems, Inc.	$134.1M	4.6×	8.0×	+11.12% (above 0%: growing)	+4.17% (above 0%: growing)	+443.53% (above 0%: growing)	17.33%	7.37%	Compare
CVGI Commercial Vehicle Group, Inc.	$114.2M	— (loss-making)	— (loss-making)	+13.54% (above 0%: growing)	n/m	−107.86% (below 0%: shrinking)	12.67%	0.80%	Compare
Median of peers	$233.1M	8.3×	11.5×	+7.16%	—	−44.06%	18.55%	1.21%

All 53 Auto Parts stocks →

Stoneridge, Inc. (SRI) key facts

Stoneridge, Inc. (SRI) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, SRI traded at $5.79, a market capitalization of $172.6 million.
Return on equity was −48.4% and debt-to-equity 1.01.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.23 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.