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Stoneridge SRI Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
AEye, Inc. logo
AEye, Inc.LIDR
SMP
Standard Motor ProductsSMP
Aptiv logo
AptivAPTV
Lear Corporation logo
Lear CorporationLEA

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Stoneridge (SRI) reported operating lease right-of-use assets in other assets of $9.02M in Q1 2026.
How has Stoneridge's operating lease right-of-use assets in other assets changed year-over-year?
Stoneridge's operating lease right-of-use assets in other assets decreased by 6.1% year-over-year, from $9.61M to $9.02M.
What is the long-term trend for Stoneridge's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Stoneridge's operating lease right-of-use assets in other assets has grown at a -12.8% compound annual growth rate (CAGR), from $18.94M to $9.57M.