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Stoneridge SRI United States — Long-Lived Assets

Other geography segments

Netherlands
$61.32M
Sweden
$34.96M
Brazil
$31.19M
Mexico
$28.49M
Estonia
$11.05M
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 united states — long-lived assets?
Stoneridge (SRI) reported united states — long-lived assets of $18.99M in Q1 2026.
How has Stoneridge's united states — long-lived assets changed year-over-year?
Stoneridge's united states — long-lived assets decreased by 78.5% year-over-year, from $88.32M to $18.99M.
What does united states — long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets located within the United States, such as property, plant, equipment, and capitalized development costs. It provides insight into the scale of the company's physical manufacturing footprint and long-term capital investment strategy in the domestic market. Investors use this to evaluate asset intensity and the capital base supporting regional operations.