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Stoneridge SRI Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Stoneridge (SRI) reported operating lease liabilities of $6.19M in Q1 2026.
How has Stoneridge's operating lease liabilities changed year-over-year?
Stoneridge's operating lease liabilities increased by 0.1% year-over-year, from $6.19M to $6.19M.
What is the long-term trend for Stoneridge's operating lease liabilities?
Over 5 years (2020 to 2025), Stoneridge's operating lease liabilities has grown at a -15.6% compound annual growth rate (CAGR), from $15.43M to $6.6M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.