Stoneridge IncSRI
Price$6.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $896.9M-1.3% YoYTTM through 30 Jun 2026
Net Income -$119.5MTTM through 30 Jun 2026
Free Cash Flow $10.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.7%
EBITDA Margin-0.8%
Operating Margin-5.6%
Net Margin-13.3%

Returns

-78.5%ROE
-24.0%ROA

Balance Sheet Health

Debt / Equity1.00x
Current Ratio2.03x
Net Debt$85.9M
Cash & Equivalents$71.5M

Quality Metrics

Altman Z-Score2.36
Piotroski F-Score2 / 9
FCF Margin1.2%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $861.3M
Diluted EPS-$4.28TTM
'18'19'21'22'23'24'25
FY2025: $-3.70

Dividend

No dividend

Capital Allocation

R&D Spend$57.4M
Capex Intensity2.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.