What is Stoneridge's retained earnings?

Stoneridge (SRI) reported retained earnings of $49.23M in Q1 2026.

How has Stoneridge's retained earnings changed year-over-year?

Stoneridge's retained earnings decreased by 71.5% year-over-year, from $172.79M to $49.23M.

What is the long-term trend for Stoneridge's retained earnings?

Over 5 years (2020 to 2025), Stoneridge's retained earnings has grown at a -18.3% compound annual growth rate (CAGR), from $212.34M to $77.15M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Stoneridge SRI Retained Earnings

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-$95.93M-22.4%

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$286.01M+9.6%

indie Semiconductor, Inc.INDI

-$680.3M-28.7%

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-$415.4M-9.0%

SMP

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$599.28M+3.1%

AptivAPTV

$6.35B-3.7%

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

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Stoneridge (SRI) reported retained earnings of $49.23M in Q1 2026.
How has Stoneridge's retained earnings changed year-over-year?: Stoneridge's retained earnings decreased by 71.5% year-over-year, from $172.79M to $49.23M.
What is the long-term trend for Stoneridge's retained earnings?: Over 5 years (2020 to 2025), Stoneridge's retained earnings has grown at a -18.3% compound annual growth rate (CAGR), from $212.34M to $77.15M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.