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Stoneridge SRI South America — Long-Lived Assets

Other geography segments

Other Europe
$439K

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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 south america — long-lived assets?
Stoneridge (SRI) reported south america — long-lived assets of $31.96M in Q1 2026.
How has Stoneridge's south america — long-lived assets changed year-over-year?
Stoneridge's south america — long-lived assets increased by 21.3% year-over-year, from $26.35M to $31.96M.
What is the long-term trend for Stoneridge's south america — long-lived assets?
Over 4 years (2021 to 2025), Stoneridge's south america — long-lived assets has grown at a -2.7% compound annual growth rate (CAGR), from $126.52M to $113.44M.
What does south america — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets located within the South American segment, such as manufacturing facilities, machinery, and equipment. It reflects the company's capital investment intensity and operational footprint required to support production and distribution activities in this regional market.