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Stoneridge SRI Electronics — Depreciation, Depletion and Amortization

Other segment segments

Stoneridge Brazil
$1.26M+15.5%

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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:DepreciationDepletionAndAmortization.

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 electronics — depreciation, depletion and amortization?
Stoneridge (SRI) reported electronics — depreciation, depletion and amortization of $4.09M in Q1 2026.
How has Stoneridge's electronics — depreciation, depletion and amortization changed year-over-year?
Stoneridge's electronics — depreciation, depletion and amortization increased by 15.6% year-over-year, from $3.54M to $4.09M.
What is the long-term trend for Stoneridge's electronics — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Stoneridge's electronics — depreciation, depletion and amortization has grown at a 6.2% compound annual growth rate (CAGR), from $12.49M to $15.89M.
What does electronics — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric is used to assess the capital intensity of the business and to adjust net income to better reflect cash-generating capability.