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Stoneridge SRI Additional Paid-In Capital

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Other financials

Income statement

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Revenue$160.8M+7.9%
Gross profit$35.0M-0.8%
Operating income-$9.0M-108%
Net income-$27.9M-288%
EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%
Total debt$6.2M+0.1%
Total equity$156.2M-38.3%
Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%
CapEx$836.0K-86.2%
Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%
Enterprise value$131.32M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp
Operating margin-5.5%-6.3pp
Net margin-15.4%-18.3pp
FCF margin3.8%+3.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp
Debt / equity0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's additional paid-in capital?
Stoneridge (SRI) reported additional paid-in capital of $215.64M in Q1 2026.
How has Stoneridge's additional paid-in capital changed year-over-year?
Stoneridge's additional paid-in capital decreased by 2.5% year-over-year, from $221.13M to $215.64M.
What is the long-term trend for Stoneridge's additional paid-in capital?
Over 5 years (2020 to 2025), Stoneridge's additional paid-in capital has grown at a -1.3% compound annual growth rate (CAGR), from $234.41M to $219.19M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.