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Stoneridge SRI Amortization, including accretion and write-off of deferred financing costs

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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 sri:AmortizationAndAccretionOfDebtDiscount.

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 amortization, including accretion and write-off of deferred financing costs?
Stoneridge (SRI) reported amortization, including accretion and write-off of deferred financing costs of $2.78M in Q1 2026.
How has Stoneridge's amortization, including accretion and write-off of deferred financing costs changed year-over-year?
Stoneridge's amortization, including accretion and write-off of deferred financing costs increased by 35.2% year-over-year, from $2.05M to $2.78M.
What is the long-term trend for Stoneridge's amortization, including accretion and write-off of deferred financing costs?
Over 4 years (2021 to 2025), Stoneridge's amortization, including accretion and write-off of deferred financing costs has grown at a 10.6% compound annual growth rate (CAGR), from $6.65M to $9.96M.
What does amortization, including accretion and write-off of deferred financing costs mean?
This metric represents the non-cash charges related to the systematic allocation of intangible asset costs and the accretion of debt discounts over their respective useful lives. It reflects the accounting recognition of expenses that do not impact immediate cash flow but are essential for understanding the true cost of capital and asset utilization. Investors use this to adjust net income to better reflect the company's actual cash-generating capability from core operations.