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Stoneridge SRI Purchase Obligation Due In Fourth Year

Purchase Obligation Due In Fourth Year at other companies

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Stoneridge logo
StoneridgeSRI
$2.17M+158%
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Lantheus HoldingsLNTH
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Other financials

Income statement

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Revenue$181.4M+15.1%
Gross profit$36.8M+1.3%
Operating income-$1.2M+71.7%
Net income-$5.3M+43.6%
EPS (diluted)-$0.19+44.1%

Balance sheet

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Cash & equivalents$71.5M+43.7%
Total debt$5.8M-27.7%
Total equity$149.1M-42.8%
Total assets$506.7M-20.8%

Cash flow

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Operating cash flow$12.3M+15.2%
CapEx$4.6M+39.3%
Free cash flow-$12.3M-356%

Valuation

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Market cap$206.79M-2.7%
Enterprise value$141.05M-17.4%
P/S0.3×0.0×

Profitability

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Gross margin19.5%-2.0pp
Operating margin-5.7%-10.0pp
Net margin-15.8%-24.0pp
FCF margin4.2%+3.6pp

Returns & leverage

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Return on equity-58.3%-76.5pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInFourthYear.

The source filing: Stoneridge’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043337-26-000074

FAQ

What is Stoneridge's purchase obligation due in fourth year?
Stoneridge (SRI) reported purchase obligation due in fourth year of $2.17M in Q2 2026.
How has Stoneridge's purchase obligation due in fourth year changed year-over-year?
Stoneridge's purchase obligation due in fourth year increased by 158.0% year-over-year, from $841K to $2.17M.
What does purchase obligation due in fourth year mean?
Purchase Obligation Due In Fourth Year as reported by Stoneridge, Inc.

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