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Stoneridge Inc (SRI)

Stoneridge Inc (SRI)
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Stoneridge Inc. is an independent designer and manufacturer of highly engineered electrical and electronic components, modules and systems forthe automotive, medium and heavy-duty truck, and agricultural vehicle markets. Their products interface with a vehicle's mechanical and electrical systems to activate equipment and accessories, display and monitor vehicle performance, and control and distribute electrical power and signals.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 181,380 160,850 205,150 210,270 227,950
Sales Growth +12.76% -21.59% -2.44% -7.76% +4.62%
Net Income -5,280 -27,920 -76,910 -9,370 -9,360
Net Income Growth +81.09% +63.70% -720.81% -0.11% -30.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 506,730 511,970 551,190 632,080 639,410
Total Assets Growth -1.02% -7.12% -12.80% -1.15% -2.73%
Total Liabilities 357,600 355,790 371,410 380,880 378,890
Total Liabilities Growth +0.51% -4.21% -2.49% +0.53% -6.28%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 820 -11,500 34,020 25,190 21,590
Operating Cash Flow Growth +107.13% -133.80% +35.05% +16.67% +98.07%
Net Cash Flow 18,460 17,480 -5,580 -17,840 -22,060
Change in Net Cash Flow +5.61% +413.26% +68.72% +19.13% -403.02%
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