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Stoneridge SRI Electronics — Severance costs

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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:SeveranceCosts1.

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 — severance costs?
Stoneridge (SRI) reported electronics — severance costs of $384K in Q1 2026.
How has Stoneridge's electronics — severance costs changed year-over-year?
Stoneridge's electronics — severance costs decreased by 64.2% year-over-year, from $1.07M to $384K.
What is the long-term trend for Stoneridge's electronics — severance costs?
Over 3 years (2021 to 2025), Stoneridge's electronics — severance costs has grown at a 614.9% compound annual growth rate (CAGR), from $9K to $3.29M.
What does electronics — severance costs mean?
Captures the financial obligations related to employee termination benefits and workforce restructuring initiatives within the segment. High or increasing levels of these costs often signal organizational downsizing, strategic shifts, or efforts to improve long-term operational efficiency.