Stoneridge, Inc.

Stoneridge, Inc.

SRI
Stoneridge, Inc.US flagNew York Stock Exchange
6.96
USD
-0.07
- -
196.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.73
24.53
23.59
25.07
29.36
30.5
30.02
23.98
28.42
33.02
35.56
32.91
30.98
28.88
Basic EPS, GAAP
0.57
-1.75
0.83
2.79
1.61
1.9
2.17
-0.29
0.13
-0.52
-0.19
-0.6
-3.7
-4.44
Free Cash Flow per Basic Share
1.64
0.74
2
2.35
2.81
2.84
0.88
1.06
-1.34
0.25
0.18
1.73
1.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.29
-2.04
-1.17
1.63
3.29
5.15
7.43
7.86
7.96
7.4
7.16
6.52
2.78
1.77
Tangible Book Value per Share
2.46
2.08
2.55
5.47
4.64
6.5
7.05
7.48
7.73
7.38
7.47
6.25
3.75
3.01
Basic Weighted Avg Shares
27
27
27
28
28
28
28
27
27
27
27
28
28
28
Sales/Revenue/Turnover
659
661
645
696
824
866
834
648
770
900
976
908
861
804
Operating Margin (%)
6.43
3.88
4.31
6.33
6.96
7.74
4.52
-1.18
-1.99
0.33
1.32
-0.04
-1.97
-2.83
Depreciation Expense
35
30
23
24
28
30
31
33
34
35
35
35
34
32
Net Income, GAAP
15
-47
23
77
45
54
60
-8
3
-14
-5
-17
-103
-124
Effective Tax Rate (%)
11.99
- -
- -
- -
14.33
17.23
11.85
- -
72.61
- -
- -
- -
- -
- -
Profit Margin (%)
2.29
-7.13
3.53
11.13
5.48
6.22
7.23
-1.23
0.44
-1.56
-0.53
-1.82
-11.94
-15.36
Working Capital
216
125
124
128
167
173
193
189
238
232
251
238
204
175
LT Debt
185
111
104
75
125
97
144
151
179
178
197
208
190
163
Total Equity
189
114
106
192
244
283
290
297
296
281
288
245
180
156
Return on Invested Capital (%)
9.63
- -
- -
- -
15.01
14.58
8.12
- -
-0.9
- -
- -
- -
- -
- -
Return on Capital (%)
13.15
- -
- -
- -
27.61
24.78
21.42
- -
1.25
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
65.66
45.15
34.18
-3.8
1.59
-6.73
-2.6
-8.78
-79.99
-111.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
- -
LT Borrowings
170
181
156
LT Finance Leases
10
9
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
212
161
135

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
384
362
348
Cash, Cash Equivalents & STI
54
66
71
Accounts Receivable, Net
153
131
140
Inventories
145
133
111
Total Current Liabilities
180
158
173
Payables & Accruals
179
132
173
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.39%
-8.87%
-26.7%
Free Cash Flow
45.35%
92.79%
-28.75%
Net Income, GAAP
13.89%
4.5%
522.34%
Sales/Revenue/Turnover
3.75%
6.41%
-5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239
237
214
218
908
2025
149
228
210
205
861
2026
161
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
0.1
-0.26
- -
-0.6
2025
-0.26
-0.34
-0.34
- -
-3.7
2026
-1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert J. Hartman Jr.
Full Time Employees
4,450
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
39675 MacKenzie Drive Novi MI United States of America 48377
IPO Date
Oct 10, 1997
Business
Stoneridge, Inc. is a global designer and manufacturer of highly engineered electrical and electronic equipment primarily serving the commercial vehicle market. The company offers a comprehensive range of products including vehicle control systems; driver safety, convenience, and information systems; sensors and controls; camera solutions; advanced lighting products; telematics and connectivity solutions; and aftermarket parts and services. Stoneridge caters to original equipment manufacturers (OEMs) as well as the commercial vehicle aftermarket, supporting a broad geographic footprint across North America, Europe, Latin America, and Asia. Founded in 1932, the company is headquartered in Novi, Michigan, USA. In recent developments over the past 1-2 years, Stoneridge has focused on strategic expansion through technology innovation and strengthening partnerships in telematics and advanced safety systems. The company has launched new sensor and camera product lines integrated with enhanced connectivity features, positioning itself for growth in autonomous vehicle technologies and electrification markets. Additionally, Stoneridge has expanded operational capabilities and collaborations with key commercial vehicle OEMs and technology partners to advance its portfolio in vehicle automation and smart vehicle solutions. Stoneridge operates primarily within the automotive and commercial vehicle equipment industry segments, targeting commercial vehicle manufacturers, fleet operators, and aftermarket customers globally. Its product offerings are highly diversified across electronic control units, sensors, camera systems, telematics, driver assistance technologies, and component manufacturing. These enable enhanced vehicle safety, regulatory compliance, and operational efficiency in trucks, trailers, buses, and specialty vehicles. The company maintains several subsidiaries and operates multiple manufacturing, research, and development facilities worldwide to support its comprehensive product and service delivery.

Company News

APIChat
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