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Stoneridge SRI Electronics — Interest Income (Expense), Nonoperating

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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:InterestIncomeExpenseNonoperatingNet.

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 — interest income (expense), nonoperating?
Stoneridge (SRI) reported electronics — interest income (expense), nonoperating of -$149K in Q1 2026.
How has Stoneridge's electronics — interest income (expense), nonoperating changed year-over-year?
Stoneridge's electronics — interest income (expense), nonoperating increased by 41.6% year-over-year, from -$255K to -$149K.
What is the long-term trend for Stoneridge's electronics — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Stoneridge's electronics — interest income (expense), nonoperating has grown at a -9.8% compound annual growth rate (CAGR), from -$1.01M to -$740K.
What does electronics — interest income (expense), nonoperating mean?
Captures the net financial impact of interest-bearing assets and liabilities that are not directly related to core manufacturing operations. This metric helps isolate the impact of financing decisions and cash management strategies from the segment's operational performance.