What is Stoneridge's interest expense?

Stoneridge (SRI) reported interest expense of -$3.69M in Q1 2026.

How has Stoneridge's interest expense changed year-over-year?

Stoneridge's interest expense decreased by 13.7% year-over-year, from -$3.24M to -$3.69M.

What is the long-term trend for Stoneridge's interest expense?

Over 3 years (2022 to 2025), Stoneridge's interest expense has grown at a 24.4% compound annual growth rate (CAGR), from -$7.1M to -$13.65M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Stoneridge SRI Interest Expense

Interest Expense at other companies

Commercial Vehicle GroupCVGI

$4.1M+63.6%

Strattec SecuritySTRT

$70K-71.2%

indie Semiconductor, Inc.INDI

$4.34M-3.8%

SMP

Standard Motor ProductsSMP

$7.52M-3.1%

AptivAPTV

$89M-4.3%

Lear CorporationLEA

$25.6M-0.8%

Segments

By segment

See full

Electronics-$149K+41.6%

Stoneridge Brazil-$134K-190%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about Stoneridge's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stoneridge's interest expense?: Stoneridge (SRI) reported interest expense of -$3.69M in Q1 2026.
How has Stoneridge's interest expense changed year-over-year?: Stoneridge's interest expense decreased by 13.7% year-over-year, from -$3.24M to -$3.69M.
What is the long-term trend for Stoneridge's interest expense?: Over 3 years (2022 to 2025), Stoneridge's interest expense has grown at a 24.4% compound annual growth rate (CAGR), from -$7.1M to -$13.65M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.