Stoneridge, Inc.

Stoneridge, Inc.

SRIยทNYSE

$7.53

-0.99%
Consumer CyclicalAuto - Parts

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.

At a Glance

Live Snapshot
Market Cap$212.61M
EPS-3.7000
P/E Ratio-2.04
Earnings Date08/05/2026
3Y-15.0%
5Y-11.0%
10Y+40.0%
3Y-
5Y+14.0%
10Y+83.0%
3Y-36.0%
5Y-39.0%
10Y-6.0%
sri

Stoneridge, Inc. Funding & Solvency Profile

SRI ยท NYSE
Cash & Cash Equivalents66.25M
Net Receivables131.43M
Inventory132.67M
Other Current Assets31.51M
Total Current Assets362 M
Property, Plant & Equipment91.44M
Goodwill & Intangible Assets75.56M
Long-Term Investments22.32M
Other Non-Current Assets0.00
Total Non-Current Assets114 M
Total Assets
551.19M

Financial Health Analysis

Current Ratio

2.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.07x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

204 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Stoneridge, Inc. Balance Sheet

SRI โ€ข NYSE

Stoneridge, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
66.3M
71.8M
40.8M
54.8M
85.5M
73.9M
69.4M
81.1M
66M
50.4M
54.4M
43M
62.8M
44.6M
78.8M
72M
91.9M
92.7M
95.9M
65.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-168.1M
0.0
180K
0.0
0.0
0.0
66.3M
71.8M
40.8M
54.8M
85.5M
73.9M
69.4M
81.1M
66M
50.4M
54.4M
43M
62.8M
44.6M
78.8M
72M
91.9M
92.7M
95.9M
65.9M
131.4M
137.8M
166.5M
158.2M
150.4M
136.7M
138.6M
139.1M
142.4M
113.2M
94.9M
105.1M
102.4M
141.5M
162.4M
102.6M
81.3M
96.5M
122.3M
107M
131.4M
137.8M
166.5M
158.2M
150.4M
136.7M
138.6M
139.1M
142.4M
113.2M
94.9M
105.1M
102.4M
141.5M
162.4M
102.6M
81.3M
96.5M
122.3M
107M
132.7M
151.3M
187.8M
152.6M
138.1M
90.5M
93.4M
79.3M
73.5M
60.1M
61M
71.3M
114.1M
96M
123.1M
51.8M
40.2M
54.8M
57.4M
58.5M
0.0
0.0
0.0
0.0
36.8M
33.5M
22.3M
13.5M
12.6M
10.7M
21.6M
26.1M
16.2M
29M
27.9M
20.4M
19.3M
10.6M
15.9M
13.4M
31.5M
26.6M
34.2M
44M
0.0
0.0
29.9M
20.7M
21.5M
17.2M
0.0
0.0
108.6M
29M
28.4M
20.4M
-2.1M
10.6M
9.8M
9.2M
361.9M
387.5M
429.4M
409.6M
410.8M
334.7M
331.3M
320.2M
303.4M
240.9M
231.9M
245.5M
340.2M
311.1M
393.6M
246.8M
230.7M
254.6M
301.4M
254M
NON-CURRENT ASSETS
91.4M
107.7M
120.9M
118.4M
126.2M
138.3M
144.5M
112.2M
110.4M
91.5M
85.3M
85.3M
110.9M
119.1M
125M
76.6M
77M
87.7M
92.8M
114.6M
37.6M
33.1M
35.3M
34.2M
36.4M
39.1M
35.9M
36.7M
38.4M
931K
981K
1.1M
58.5M
66.4M
68.8M
0.0
0.0
0.0
65.2M
65.2M
38M
39.7M
47.3M
45.5M
49.9M
55.4M
58.1M
62M
75.2M
39.3M
35.7M
56.6M
68.8M
84.4M
102.7M
0.0
0.0
0.0
0.0
0.0
75.6M
72.8M
82.6M
79.7M
86.3M
94.5M
94M
98.7M
113.7M
40.2M
36.7M
57.7M
127.4M
150.8M
171.5M
0.0
0.0
-41.6M
65.2M
65.2M
22.3M
0.0
8.8M
44.4M
42.1M
54M
32.4M
28.4M
31.6M
21.9M
10.4M
10.2M
9.9M
11.7M
179.3M
60.2M
54.7M
40.1M
39.5M
30.9M
0.0
0.0
0.0
0.0
0.0
0.0
12.5M
14.9M
18.9M
9.8M
41.3M
-1.8M
-1.2M
280.1M
69.1M
0.0
0.0
1.5M
29M
37.1M
0.0
53.6M
38.2M
0.0
0.0
0.0
-12.5M
-14.9M
-18.9M
-9.8M
-41.3M
1.8M
1.2M
-280.1M
-240.6M
0.0
0.0
40.1M
0.0
0.0
189.3M
234M
250.5M
242.6M
254.6M
286.7M
270.9M
239.3M
255.7M
153.6M
132.3M
153.2M
248.1M
281.6M
304.3M
136.8M
131.7M
127.8M
226.4M
247.8M
551.2M
621.6M
679.9M
652.1M
665.4M
621.4M
602.2M
559.5M
559M
394.5M
364.3M
398.8M
588.3M
592.7M
697.9M
383.6M
362.3M
382.4M
527.8M
501.8M
LIABILITIES
CURRENT LIABILITIES
82.2M
83.5M
111.9M
110.2M
97.7M
86.1M
80.7M
89.4M
79.4M
62.6M
55.2M
58.6M
84.9M
76.3M
113.5M
68.3M
50.9M
50.7M
69.4M
76.2M
82.2M
83.5M
111.9M
110.2M
97.7M
86.1M
80.7M
87.9M
79.4M
62.6M
55.2M
58.6M
57.5M
76.3M
83.5M
68.3M
50.9M
50.7M
69.4M
72.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
54.8M
0.0
30M
0.0
0.0
0.0
0.0
7.5M
0.0
45.3M
46M
47M
51.4M
30.4M
19.6M
18.7M
22.4M
16.3M
17.9M
17.4M
24.6M
22.6M
31.3M
44.4M
38.9M
43.5M
19.1M
45.6M
0.0
0.0
2.1M
1.5M
5.2M
7.7M
2.7M
1.5M
4.2M
8.6M
13.9M
19.7M
12.2M
20.1M
83.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
0.0
0.0
0.0
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
6.9M
0.0
0.0
-53.1M
20.7M
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.3M
0.0
0.0
22.3M
0.0
0.0
56.9M
7.4M
0.0
0.0
0.0
0.0
0.0
75.3M
21.2M
14.4M
19M
18.7M
21.9M
31.1M
37.7M
30.1M
25.2M
21M
24.6M
32M
34.5M
33.4M
0.0
-2.1M
0.0
28.1M
-3.8M
157.6M
150M
178.2M
177.7M
173.1M
146M
138.6M
147.3M
136.1M
112.7M
108.1M
120.3M
153.7M
153.5M
261.6M
112.8M
87.8M
94.2M
116.6M
118.1M
NON-CURRENT LIABILITIES
180.9M
201.6M
189.3M
167.8M
164M
136M
126.5M
97M
124.9M
75.1M
104.5M
110.7M
185M
181.3M
183.7M
167.9M
183.4M
183M
200M
200M
10M
5.3M
7.2M
8.5M
10.7M
12.9M
12.5M
14.9M
18.9M
9.8M
41.3M
50M
57M
59.8M
68.7M
0.0
0.0
7M
2.7M
1.9M
13.9M
12.9M
9.7M
6.6M
6.8M
14.4M
16.8M
17.1M
35.1M
4.9M
4M
4M
4M
4.3M
4.6M
14.8M
17.3M
6.5M
2.3M
3.1M
213.9M
226.3M
213.9M
193.5M
196.4M
178.7M
173.7M
128.9M
178.8M
89.7M
149.8M
164.6M
246.1M
245.4M
256M
182.7M
200.7M
196.5M
205M
205.1M
9M
6.5M
11.6M
10.6M
14.9M
15.4M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
371.4M
376.3M
392.2M
371.2M
369.4M
324.8M
312.3M
276.3M
315M
202.5M
257.8M
284.9M
399.8M
398.9M
517.6M
295.5M
288.5M
290.7M
321.6M
323.2M
SHAREHOLDERS' EQUITY
-27.5M
-38.4M
-43.3M
-50.4M
-55.3M
-60.5M
-50.8M
-8.9M
-7.1M
-5.6M
-4.2M
-1.3M
-519K
-1.9M
-1.9M
-1.1M
-292K
-129K
-383K
-151K
0.0
0.0
0.0
0.0
0.0
0.0
50.8M
8.9M
7.1M
5.6M
4.2M
0.0
0.0
0.0
1.7M
1.1M
0.0
129K
383K
151K
219.2M
225.7M
227.3M
232.8M
232.5M
234.4M
225.6M
231.6M
228.5M
206.5M
199.3M
192.9M
187.7M
184.8M
170.8M
161.6M
158.7M
158M
154.2M
150.1M
77.2M
180M
196.5M
201.7M
215.7M
212.3M
206.5M
146.3M
92.3M
45.4M
-32.1M
-54.9M
-7.8M
-22.9M
-28.3M
-80.8M
-91.6M
-59.2M
38.4M
21.7M
-89.1M
-122M
-92.8M
-103.1M
-97M
-89.6M
-91.5M
-85.8M
-69.6M
-67.9M
-69.8M
-45.5M
-30.5M
-10.3M
-9.8M
4.1M
2.7M
-7M
14M
7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-370K
0.0
0.0
0.0
0.0
0.0
179.8M
245.3M
287.7M
280.9M
296M
296.6M
289.9M
283.3M
244.1M
178.3M
93.1M
91.3M
149M
149.8M
130.7M
83.8M
69.6M
91.8M
206.2M
178.6M
179.8M
245.3M
287.7M
280.9M
296M
296.6M
289.9M
283.3M
244.1M
192.1M
106.4M
113.8M
188.5M
193.8M
180.3M
88.1M
73.9M
91.8M
206.2M
178.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.8M
13.3M
22.6M
39.5M
44.1M
49.6M
4.3M
4.3M
0.0
0.0
0.0
SUMMARY
551.2M
621.6M
679.9M
652.1M
665.4M
621.4M
602.2M
559.5M
559M
394.5M
364.3M
398.8M
588.3M
592.7M
697.9M
383.6M
362.3M
382.4M
527.8M
501.8M
22.3M
0.0
8.8M
44.4M
42.1M
54M
32.4M
28.4M
31.6M
21.9M
10.4M
10.2M
9.9M
11.7M
11.2M
60.2M
54.9M
40.1M
39.5M
30.9M
190M
208.1M
203M
179.8M
184.1M
159.1M
147.1M
98.5M
129M
83.7M
118.4M
130.3M
197.2M
201.4M
265.2M
167.9M
183.4M
183M
200M
200M
123.7M
136.2M
162.2M
125M
98.6M
85.2M
77.7M
17.4M
63M
33.3M
64M
87.3M
134.4M
156.8M
186.4M
95.9M
91.5M
90.3M
104.1M
134.1M
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494
28,006,494

SEC Filings

SRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 19, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 06, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 17, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 06, 2026
2026
Showing 1 to 10 of 429 filings