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Stoneridge SRI Stoneridge Brazil — Depreciation, Depletion and Amortization

Other segment segments

Electronics
$4.09M+15.6%

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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 stoneridge brazil — depreciation, depletion and amortization?
Stoneridge (SRI) reported stoneridge brazil — depreciation, depletion and amortization of $1.26M in Q1 2026.
How has Stoneridge's stoneridge brazil — depreciation, depletion and amortization changed year-over-year?
Stoneridge's stoneridge brazil — depreciation, depletion and amortization increased by 15.5% year-over-year, from $1.09M to $1.26M.
What is the long-term trend for Stoneridge's stoneridge brazil — depreciation, depletion and amortization?
Over 3 years (2021 to 2025), Stoneridge's stoneridge brazil — depreciation, depletion and amortization has grown at a 6.8% compound annual growth rate (CAGR), from $3.86M to $4.69M.
What does stoneridge brazil — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives within the Brazil segment. This metric is essential for understanding the capital intensity and the ongoing reinvestment requirements of the segment's manufacturing infrastructure.