The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SRI FINANCIAL STATEMENTS

Stoneridge Inc — balance sheet, income statement and cash flow trends

SRIStoneridge Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue757.7 M $Gross Profit148.5 M $ · 20%Operating Income-16.7 M $ · -2%Pre-tax Income-56.8 M $ · -7%Net Income to Owners-109.3 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue757.7 M $-13.7%
Gross Profit148.5 M $-18.9%
Operating Income-16.7 M $—
EBITDA-14 M $-165.0%
Net Income to Owners-109.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets506.7 M
  • Equity149.1 M $29%
  • Current Liabilities182.1 M $36%
  • Long-term Liabilities175.5 M $35%

Key Figures

YoY change
Total Assets506.7 M $-20.8%
Total Liabilities357.6 M $-5.6%
Total Equity149.1 M $-42.8%
Cash & ST Investments71.5 M $+43.7%
Total Debt156.9 M $-9.0%
Net Debt85.4 M $-30.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M10.1 M $Operating41.1 M $Investing-15.8 M $Financing35.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.1 M $-80.5%
Capital Expenditures17.9 M $-13.6%
Free Cash Flow-7.9 M $-125.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SRI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.