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Stoneridge SRI Total Revenue

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Segments

By geography

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Europe$98.93M+2.9%
Other Europe$977K-78.8%
Asia Pacific$0-100%

By segment

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Electronics$160.95M+7.6%
Stoneridge Brazil$21.23M+39.0%

Other financials

Income statement

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Gross profit$36.8M+1.3%
Operating income-$1.2M+71.7%
Net income-$5.3M+43.6%
EPS (diluted)-$0.19+44.1%

Balance sheet

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Cash & equivalents$71.5M+43.7%
Total debt$5.8M-27.7%
Total equity$149.1M-42.8%
Total assets$506.7M-20.8%

Cash flow

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Operating cash flow$12.3M+15.2%
CapEx$4.6M+39.3%
Free cash flow-$12.3M-356%

Valuation

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Market cap$204.22M-15.2%
Enterprise value$138.49M-30.4%
P/S0.3×-0.1×

Profitability

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Gross margin19.5%-2.0pp
Operating margin-5.7%-10.0pp
Net margin-15.8%-24.0pp
FCF margin4.2%+3.6pp

Returns & leverage

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Return on equity-58.3%-76.5pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Stoneridge’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043337-26-000074
(in thousands, except per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Net sales$181,384$157,541$342,231$306,598
Costs and expenses:
Cost of goods sold144,551121,192270,442234,998
Selling, general and administrative26,06125,70458,59051,569
Design and development11,96014,84123,36528,533
Operating loss(1,188)(4,196)(10,166)(8,502)
Interest expense, net2,4043,2336,0896,475
Equity in (earnings) loss of investee(222)(50)9(344)

Item 1. Financial Statements

FAQ

What is Stoneridge's total revenue?
Stoneridge (SRI) reported total revenue of $181.38M in Q2 2026.
How has Stoneridge's total revenue changed year-over-year?
Stoneridge's total revenue increased by 15.1% year-over-year, from $157.54M to $181.38M.
What is the long-term trend for Stoneridge's total revenue?
Over 4 years (2021 to 2025), Stoneridge's total revenue has grown at a -1.6% compound annual growth rate (CAGR), from $770.46M to $722.02M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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