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Stoneridge SRI China — Long-Lived Assets

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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:NoncurrentAssets.

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 china — long-lived assets?
Stoneridge (SRI) reported china — long-lived assets of $0 in Q1 2026.
How has Stoneridge's china — long-lived assets changed year-over-year?
Stoneridge's china — long-lived assets decreased by 100.0% year-over-year, from $13.34M to $0.
What does china — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets physically located or primarily utilized within the China segment. It reflects the company's capital investment intensity and operational footprint in the region, providing insight into the scale of manufacturing capacity and infrastructure dedicated to supporting local market demand.