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Stoneridge SRI Estonia — Long-Lived Assets

Other geography segments

Netherlands
$61.32M
Sweden
$34.96M
Brazil
$31.19M
Mexico
$28.49M
United States
$18.21M
China
$3.65M

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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 estonia — long-lived assets?
Stoneridge (SRI) reported estonia — long-lived assets of $11.65M in Q1 2026.
How has Stoneridge's estonia — long-lived assets changed year-over-year?
Stoneridge's estonia — long-lived assets increased by 40.4% year-over-year, from $8.3M to $11.65M.
What does estonia — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets located within the specified geographic segment, such as property, plant, equipment, and capitalized development costs. It reflects the company's capital investment intensity and operational footprint in that region. Analyzing this metric allows stakeholders to evaluate the asset base supporting regional production capacity and the efficiency of capital allocation.