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Stoneridge SRI Net Income

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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%
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$204.22M-15.2%
Enterprise value$138.49M-30.4%
P/S0.3×-0.1×

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:NetIncomeLoss.

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 net income?
Stoneridge (SRI) reported net income of -$5.28M in Q2 2026.
How has Stoneridge's net income changed year-over-year?
Stoneridge's net income increased by 43.6% year-over-year, from -$9.36M to -$5.28M.
What is the long-term trend for Stoneridge's net income?
Over 2 years (2022 to 2025), Stoneridge's net income has grown at a 168.3% compound annual growth rate (CAGR), from -$14.28M to -$102.84M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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