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    STONERIDGE INC

    Company overview

    Market capitalization
    $190.25M
    Employees
    4,200
    Latest publication
    2026-09-29
    About STONERIDGE INC

    Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers advanced driver information solutions, vision systems, connectivity and compliance solutions, and control modules for commercial vehicle and off-highway markets through OEM and aftermarket channels. The Stoneridge Brazil segment provides vehicle tracking devices and monitoring services, driver information systems, vehicle security alarms and convenience accessories, and telematics solutions and multimedia devices primarily for the automotive and commercial vehicle markets through aftermarket distribution channel, direct to OEMs, and factory authorized dealer installers. It sells monitoring services and tracking devices directly to corporate and individual customers. The company was founded in 1965 and is headquartered in Novi, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue181,384,000USD210,267,000USD217,890,000USD213,831,000USD237,059,000USD239,157,000USD229,500,000USD238,164,000USD
    Cost Of Revenue144,551,000USD165,596,000USD170,790,000USD169,340,000USD183,319,000USD190,800,000USD191,607,000USD185,689,000USD
    Gross Profit36,833,000USD44,671,000USD47,100,000USD44,491,000USD53,740,000USD48,357,000USD37,893,000USD52,475,000USD
    Research Development11,960,000USD13,744,000USD17,582,000USD17,643,000USD18,457,000USD17,603,000USD13,590,000USD17,852,000USD
    Selling General Administrative26,061,000USD31,594,000USD31,696,000USD26,533,000USD31,876,000USD30,423,000USD25,930,000USD28,111,000USD
    Total Operating Expenses38,021,000USD45,211,000USD49,198,000USD44,176,000USD50,333,000USD48,026,000USD39,690,000USD45,963,000USD
    Operating Income-1,188,000USD-540,000USD-2,098,000USD315,000USD3,407,000USD331,000USD-1,797,000USD6,512,000USD
    Total Other Income Expense Net-1,533,000USD-9,174,000USD-3,534,000USD-3,972,000USD-1,557,000USD-5,947,000USD5,033,000USD-2,071,000USD
    Income Before Tax-2,721,000USD-9,714,000USD-5,632,000USD-3,657,000USD1,850,000USD-5,616,000USD3,236,000USD4,441,000USD
    Income Tax Expense2,555,000USD-343,000USD1,564,000USD3,413,000USD-936,000USD510,000USD212,000USD2,270,000USD
    Equity Method Income Loss222,000USD———————
    Discontinued Operations0USD———————
    Net Income-5,276,000USD-9,371,000USD-7,196,000USD-7,070,000USD2,786,000USD-6,126,000USD3,024,000USD2,171,000USD
    Interest Income—4,021,000USD2,873,000USD4,356,000USD———3,454,000USD
    Interest Expense—3,801,000USD3,167,000USD3,604,000USD3,801,000USD3,634,000USD3,821,000USD3,313,000USD
    Net Interest Income—-3,801,000USD-3,167,000USD-3,604,000USD-3,801,000USD-3,634,000USD-3,821,000USD-3,313,000USD
    Tax Provision—-343,000USD1,564,000USD3,413,000USD-936,000USD510,000USD212,000USD2,270,000USD
    Net Income From Continuing Ops—-9,371,000USD-7,196,000USD-7,070,000USD2,786,000USD-6,126,000USD3,024,000USD2,171,000USD
    Ebit—-5,913,000USD-2,465,000USD-53,000USD5,651,000USD-1,982,000USD-112,000USD7,927,000USD
    Ebitda—3,853,000USD5,017,000USD8,960,000USD14,380,000USD6,783,000USD8,373,000USD16,400,000USD
    Depreciation And Amortization—9,766,000USD7,482,000USD9,013,000USD8,729,000USD8,765,000USD8,485,000USD8,473,000USD
    Reconciled Depreciation—9,766,000USD7,482,000USD9,013,000USD8,729,000USD8,765,000USD9,004,000USD8,712,000USD
    Net Income Applicable To Common Shares—-9,371,000USD-7,196,000USD-7,070,000USD———2,171,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue908,295,000USD975,818,000USD899,923,000USD770,462,000USD834,289,000USD866,199,000USD824,444,000USD635,226,000USD
    Cost Of Revenue719,042,000USD773,720,000USD724,997,000USD603,604,000USD620,556,000USD609,568,000USD576,304,000USD490,391,000USD
    Gross Profit189,253,000USD202,098,000USD174,926,000USD166,858,000USD213,733,000USD256,631,000USD248,140,000USD144,835,000USD
    Research Development72,174,000USD89,884,000USD65,296,000USD66,165,000USD52,198,000USD51,074,000USD48,877,000USD37,563,000USD
    Selling General Administrative117,460,000USD117,395,000USD106,695,000USD93,389,000USD123,853,000USD138,553,000USD141,893,000USD122,032,000USD
    Total Operating Expenses189,634,000USD189,262,000USD171,991,000USD151,447,000USD142,452,000USD189,627,000USD190,770,000USD122,032,000USD
    Operating Income-381,000USD12,836,000USD2,935,000USD15,411,000USD71,281,000USD67,004,000USD57,370,000USD22,803,000USD
    Interest Income15,739,000USD13,522,000USD7,920,000USD1,531,000USD2,746,000USD2,682,000USD4,147,000USD—
    Interest Expense14,447,000USD13,000,000USD7,097,000USD5,189,000USD4,324,000USD4,720,000USD5,783,000USD21,780,000USD
    Net Interest Income-14,447,000USD-13,000,000USD-7,097,000USD-5,189,000USD-4,324,000USD-4,720,000USD-5,783,000USD—
    Income Before Tax-13,597,000USD-1,922,000USD-10,696,000USD12,436,000USD68,393,000USD65,058,000USD52,582,000USD11,303,000USD
    Income Tax Expense2,927,000USD3,261,000USD3,360,000USD9,030,000USD8,102,000USD11,210,000USD7,533,000USD678,000USD
    Tax Provision2,927,000USD3,261,000USD3,360,000USD9,030,000USD8,102,000USD11,210,000USD7,533,000USD—
    Net Income-16,524,000USD-5,183,000USD-14,056,000USD3,406,000USD60,291,000USD53,848,000USD45,179,000USD10,809,000USD
    Net Income From Continuing Ops-16,524,000USD-5,183,000USD-14,056,000USD3,406,000USD60,291,000USD53,848,000USD45,049,000USD—
    Ebit850,000USD11,368,000USD-3,599,000USD17,625,000USD72,717,000USD69,778,000USD58,365,000USD33,298,000USD
    Ebitda35,842,000USD45,059,000USD31,176,000USD52,096,000USD104,200,000USD98,970,000USD86,295,000USD52,368,000USD
    Depreciation And Amortization34,992,000USD33,691,000USD34,775,000USD34,471,000USD31,483,000USD29,192,000USD27,930,000USD19,070,000USD
    Reconciled Depreciation34,992,000USD34,881,000USD34,742,000USD34,471,000USD31,483,000USD29,517,000USD28,254,000USD—
    Total Other Income Expense Net-13,216,000USD-14,758,000USD-13,631,000USD-2,975,000USD-2,888,000USD-1,946,000USD-4,788,000USD-12,221,000USD
    Net Income Applicable To Common Shares-16,524,000USD-5,183,000USD-14,056,000USD3,406,000USD60,291,000USD53,848,000USD45,179,000USD10,809,000USD
    Unclassified Operating Expenses—-18,017,000USD—-8,107,000USD-33,599,000USD——-37,563,000USD
    Non Operating Income Net Other——-6,534,000USD2,214,000USD1,436,000USD2,774,000USD995,000USD—
    Minority Interest————0USD0USD-130,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets506,726,000USD512,304,999USD551,188,000USD632,079,000USD639,408,000USD657,359,000USD621,556,000USD662,523,000USD
    Cash And Equivalents71,514,000USD—66,252,000USD53,988,000USD49,772,000USD79,109,000USD71,832,000USD54,138,000USD
    Total Current Assets344,282,000USD348,041,000USD361,869,000USD384,315,000USD393,427,000USD418,021,000USD387,514,000USD414,413,000USD
    Other Current Assets24,025,000USD25,202,000USD31,514,000USD31,806,000USD36,099,000USD30,435,000USD26,579,000USD25,301,000USD
    Total Liabilities357,601,000USD———————
    Total Current Liabilities182,054,000USD171,724,000USD157,556,000USD180,012,000USD184,150,000USD175,164,000USD149,972,000USD169,891,000USD
    Other Non Current Liabilities9,994,000USD———————
    Total Stockholder Equity149,125,000USD157,139,000USD179,779,000USD251,195,000USD260,516,000USD253,096,000USD245,260,000USD271,350,000USD
    Total Equity Including Noncontrolling Interest149,125,000USD———————
    Net Receivables135,744,000USD141,051,000USD131,430,000USD153,072,000USD163,105,000USD156,683,000USD137,766,000USD158,529,000USD
    Inventory112,999,000USD111,252,000USD132,673,000USD145,449,000USD144,451,000USD151,794,000USD151,337,000USD176,445,000USD
    Property Plant Equipment Net69,603,000USD69,251,000USD91,435,000USD113,958,000USD111,541,000USD108,896,000USD107,717,000USD114,208,000USD
    Goodwill36,528,000USD———————
    Intangible Assets33,077,000USD35,509,000USD37,973,000USD40,741,000USD42,514,000USD41,260,000USD39,677,000USD44,206,000USD
    Accounts Payable108,297,000USD103,494,000USD82,235,000USD101,773,000USD105,773,000USD97,037,000USD83,478,000USD98,130,000USD
    Common Stock0USD—0USD-27,457,000USD-28,041,000USD0USD0USD0USD
    Retained Earnings43,957,000USD50,190,000USD77,150,000USD154,059,000USD163,430,000USD172,789,000USD179,985,000USD186,099,000USD
    Accumulated Other Comprehensive Income-90,037,000USD-88,349,000USD-89,100,000USD-93,455,000USD-92,455,000USD-107,887,000USD-122,013,000USD-101,052,000USD
    Total Liab—355,166,000USD371,409,000USD380,884,000USD378,892,000USD404,263,000USD376,296,000USD391,173,000USD
    Other Current Liab—68,230,000USD75,321,000USD77,292,000USD78,377,000USD78,127,000USD62,502,000USD71,761,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—36,959,000USD37,590,000USD37,530,000USD37,690,000USD34,610,000USD33,085,000USD35,593,000USD
    Cash—70,536,000USD66,252,000USD53,988,000USD49,772,000USD79,109,000USD71,832,000USD54,138,000USD
    Cash And Short Term Investments—70,536,000USD66,252,000USD53,988,000USD49,772,000USD79,109,000USD71,832,000USD54,138,000USD
    Net Debt—92,124,000USD123,704,000USD126,667,000USD122,589,000USD130,263,000USD140,221,000USD149,403,000USD
    Short Long Term Debt Total—162,660,000USD189,956,000USD180,655,000USD172,361,000USD209,372,000USD212,053,000USD203,541,000USD
    Long Term Debt—156,470,000USD180,942,000USD170,194,000USD164,377,000USD203,186,000USD201,577,000USD196,322,000USD
    Property Plant Equipment Gross—69,251,000USD453,297,000USD113,958,000USD111,541,000USD108,896,000USD426,528,000USD114,208,000USD
    Common Stock Shares Outstanding—27,898,000shares27,862,000shares27,776,000shares27,788,000shares27,680,000shares27,596,000shares27,617,663shares
    Non Current Assets Total—164,263,999USD189,318,999USD247,764,000USD245,981,000USD239,338,000USD234,042,000USD248,110,000USD
    Non Current Liabilities Total—183,442,000USD213,852,999USD200,872,000USD194,742,000USD229,099,000USD226,324,000USD221,282,000USD
    Non Current Liabilities Other—11,815,000USD13,925,000USD16,225,000USD17,008,000USD14,383,000USD12,942,000USD11,397,000USD
    Non Currrent Assets Other—14,333,999USD22,321,000USD-384,315,000USD46,070,000USD54,572,000USD53,563,000USD-420,757,000USD
    Net Working Capital—175,416,000USD204,313,000USD204,303,000USD209,277,000USD242,857,000USD237,542,000USD244,522,000USD
    Unclassified Non Current Assets—8,211,000USD—55,535,000USD8,166,000USD——54,103,000USD
    Unclassified Non Current Liabilities—15,157,000USD18,985,999USD14,453,000USD13,357,000USD11,530,000USD11,805,000USD13,563,000USD
    Unclassified Equity—195,298,000USD191,729,000USD218,048,000USD217,582,000USD188,194,000USD187,288,000USD186,303,000USD
    Short Term Debt——0USD947,000USD0USD0USD3,992,000USD0USD
    Short Long Term Debt———947,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets551,188,000USD621,556,000USD679,900,000USD652,105,000USD665,399,000USD621,408,000USD602,209,000USD559,519,000USD
    Intangible Assets37,973,000USD39,677,000USD47,314,000USD45,508,000USD49,863,000USD55,394,000USD58,122,000USD62,032,000USD
    Other Current Assets31,514,000USD26,579,000USD34,246,000USD44,018,000USD36,774,000USD33,452,000USD29,850,000USD34,217,000USD
    Total Liab371,409,000USD376,296,000USD392,183,000USD371,163,000USD369,449,000USD324,774,000USD312,305,000USD276,253,000USD
    Total Stockholder Equity179,779,000USD245,260,000USD287,717,000USD280,942,000USD295,950,000USD296,634,000USD289,904,000USD283,266,000USD
    Other Current Liab75,321,000USD62,502,000USD60,332,000USD66,040,000USD70,139,000USD52,272,000USD55,223,000USD56,373,000USD
    Common Stock0USD-38,424,000USD0USD-50,366,000USD-55,264,000USD-60,482,000USD-50,773,000USD-8,880,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings77,150,000USD179,985,000USD196,509,000USD201,692,000USD215,748,000USD212,342,000USD206,542,000USD146,251,000USD
    Good Will37,590,000USD33,085,000USD35,295,000USD34,225,000USD36,387,000USD39,104,000USD35,874,000USD36,717,000USD
    Cash66,252,000USD71,832,000USD40,841,000USD54,798,000USD85,547,000USD73,919,000USD69,403,000USD81,092,000USD
    Cash And Equivalents66,252,000USD71,832,000USD40,841,000USD54,798,000USD85,547,000USD73,919,000USD69,403,000USD81,092,000USD
    Cash And Short Term Investments66,252,000USD71,832,000USD40,841,000USD54,798,000USD85,547,000USD73,919,000USD69,403,000USD81,092,000USD
    Total Current Assets361,869,000USD387,514,000USD429,390,000USD409,551,000USD410,824,000USD334,664,000USD331,266,000USD320,177,000USD
    Total Current Liabilities157,556,000USD149,972,000USD178,241,000USD177,692,000USD173,066,000USD146,048,000USD138,596,000USD147,307,000USD
    Net Debt123,704,000USD140,221,000USD162,173,000USD125,048,000USD98,570,000USD85,188,000USD77,694,000USD17,424,000USD
    Short Term Debt0USD3,992,000USD5,984,000USD1,450,000USD5,248,000USD7,673,000USD2,672,000USD1,533,000USD
    Short Long Term Debt Total189,956,000USD212,053,000USD203,014,000USD179,846,000USD184,117,000USD159,107,000USD147,097,000USD98,516,000USD
    Long Term Debt180,942,000USD201,577,000USD189,346,000USD167,802,000USD163,957,000USD136,000,000USD454,000USD983,000USD
    Net Receivables131,430,000USD137,766,000USD166,545,000USD158,155,000USD150,388,000USD136,745,000USD138,564,000USD139,076,000USD
    Inventory132,673,000USD151,337,000USD187,758,000USD152,580,000USD138,115,000USD90,548,000USD93,449,000USD79,278,000USD
    Accounts Payable82,235,000USD83,478,000USD111,925,000USD110,202,000USD97,679,000USD86,103,000USD80,701,000USD87,894,000USD
    Property Plant Equipment Net91,435,000USD107,717,000USD120,921,000USD118,405,000USD126,244,000USD138,268,000USD144,510,000USD112,213,000USD
    Property Plant Equipment Gross453,297,000USD426,528,000USD428,142,000USD118,405,000USD126,244,000USD138,268,000USD144,510,000USD112,213,000USD
    Accumulated Other Comprehensive Income-89,100,000USD-122,013,000USD-92,788,000USD-103,142,000USD-97,024,000USD-89,635,000USD-91,472,000USD-85,752,000USD
    Common Stock Shares Outstanding27,797,000shares27,596,000shares27,442,984shares27,258,456shares27,415,534shares27,024,571shares28,270,095shares29,080,000shares
    Non Current Assets Total189,318,999USD234,042,000USD250,510,000USD242,554,000USD254,575,000USD286,744,000USD270,943,000USD239,342,000USD
    Non Current Liabilities Total213,852,999USD226,324,000USD213,942,000USD193,471,000USD196,383,000USD178,726,000USD173,709,000USD128,946,000USD
    Non Current Liabilities Other13,925,000USD12,942,000USD9,688,000USD184,973,000USD6,808,000USD165,791,000USD160,725,000USD113,068,000USD
    Non Currrent Assets Other22,321,000USD53,563,000USD38,158,000USD-8,498,000USD-10,706,000USD-12,935,000USD-12,530,000USD-14,895,000USD
    Net Working Capital204,313,000USD237,542,000USD251,149,000USD231,859,000USD237,758,000USD188,616,000USD192,670,000USD172,870,000USD
    Unclassified Non Current Liabilities18,985,999USD11,805,000USD14,908,000USD-182,877,000USD-2,602,000USD-163,292,000USD-29,284,000USD-31,963,000USD
    Unclassified Equity191,729,000USD225,712,000USD183,996,000USD283,124,000USD287,754,000USD294,891,000USD276,380,000USD240,527,000USD
    Current Deferred Revenue——22,010,000USD————49,278,000USD
    Short Long Term Debt——2,113,000USD1,450,000USD5,248,000USD7,673,000USD2,672,000USD1,533,000USD
    Short Term Investments——-38,158,000USD294,000USD—53,978,000USD——
    Unclassified Current Assets——38,158,000USD——-53,978,000USD—-13,486,000USD
    Unclassified Non Current Assets——8,822,000USD—-254,575,000USD———
    Unclassified Current Liabilities——-24,123,000USD—-5,248,000USD-7,673,000USD-2,672,000USD-49,304,000USD
    Deferred Long Term Liab———8,498,000USD10,706,000USD12,935,000USD12,530,000USD14,895,000USD
    Other Liab———15,075,000USD17,514,000USD27,292,000USD29,284,000USD31,963,000USD
    Long Term Investments———44,416,000USD42,081,000USD53,978,000USD32,437,000USD28,380,000USD
    Treasury Stock———-50,366,000USD-55,264,000USD-60,482,000USD-50,773,000USD-8,880,000USD
    Net Tangible Assets———201,209,000USD209,700,000USD202,136,000USD195,908,000USD184,517,000USD
    Other Assets————254,575,000USD—122,000USD882,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,762,000USD-76,909,000USD-9,371,000USD-9,359,000USD-7,196,000USD-6,114,000USD-7,070,000USD2,786,000USD
    Depreciation6,210,000USD8,597,000USD9,766,000USD7,841,000USD7,482,000USD8,485,000USD9,013,000USD8,729,000USD
    Stock Based Compensation3,570,000USD1,142,000USD1,099,000USD1,424,000USD1,136,000USD1,002,000USD885,000USD1,115,000USD
    Other Non Cash Items75,000USD21,476,000USD246,000USD37,000USD150,000USD196,000USD776,000USD52,000USD
    Change To Account Receivables-49,469,000USD22,164,000USD10,278,000USD-491,000USD-14,610,000USD14,128,000USD12,136,000USD582,000USD
    Change To Inventory-5,413,000USD13,014,000USD-550,000USD13,038,000USD5,263,000USD17,210,000USD6,256,000USD-261,000USD
    Change In Working Capital-6,608,000USD10,885,000USD4,933,000USD13,837,000USD9,727,000USD15,065,000USD6,486,000USD696,000USD
    Total Cash From Operating Activities-14,694,000USD8,830,000USD3,604,000USD10,691,000USD10,897,000USD19,231,000USD10,755,000USD8,653,000USD
    Capital Expenditures-836,000USD-6,197,000USD-6,301,000USD-3,282,000USD-6,070,000USD-5,254,000USD-6,129,000USD-7,125,000USD
    Free Cash Flow-15,530,000USD2,633,000USD-2,697,000USD7,409,000USD4,827,000USD13,977,000USD4,626,000USD1,528,000USD
    Total Cashflows From Investing Activities58,266,000USD-6,236,000USD-6,368,000USD-3,231,000USD-5,988,000USD-5,471,000USD-6,039,000USD-7,244,000USD
    Net Borrowings-24,014,000USD10,115,000USD6,761,000USD-40,500,000USD-561,000USD7,003,000USD5,926,000USD—
    Total Cash From Financing Activities-25,486,000USD9,338,000USD6,723,000USD-40,576,000USD-787,000USD6,988,000USD5,812,000USD-7,067,000USD
    Sale Purchase Of Stock-7,000USD254,000USD-38,000USD-76,000USD-226,000USD-15,000USD-114,000USD-46,000USD
    Change In Cash4,284,000USD12,264,000USD4,216,000USD-29,337,000USD7,277,000USD17,694,000USD12,026,000USD-6,328,000USD
    Begin Period Cash Flow66,251,999USD53,988,000USD49,772,000USD79,109,000USD71,832,000USD54,138,000USD42,112,000USD48,440,000USD
    End Period Cash Flow70,536,000USD66,252,000USD53,988,000USD49,772,000USD79,109,000USD71,832,000USD54,138,000USD42,112,000USD
    Other Cashflows From Investing Activities-127,000USD61,000USD113,000USD51,000USD82,000USD73,000USD90,000USD-119,000USD
    Other Cashflows From Financing Activities-1,465,000USD-777,000USD-33,385,000USD-41,061,000USD-787,000USD0USD-6,039,000USD-7,244,000USD
    Unclassified Investing Cash Flow59,229,000USD—6,188,000USD3,231,000USD5,988,000USD5,181,000USD6,039,000USD7,244,000USD
    Investments—-100,000USD-6,368,000USD-3,231,000USD-5,988,000USD-5,471,000USD-6,039,000USD-7,244,000USD
    Unclassified Operating Cash Flow—43,639,000USD-3,069,000USD-3,089,000USD———-4,725,000USD
    Unclassified Financing Cash Flow——33,385,000USD41,061,000USD——6,039,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-102,835,000USD-16,524,000USD-5,183,000USD-14,056,000USD3,406,000USD-7,950,000USD60,291,000USD53,848,000USD
    Depreciation33,686,000USD34,992,000USD33,691,000USD34,775,000USD34,471,000USD33,235,000USD31,483,000USD29,517,000USD
    Stock Based Compensation4,801,000USD4,094,000USD3,322,000USD5,942,000USD5,960,000USD5,888,000USD6,191,000USD5,632,000USD
    Other Non Cash Items21,909,000USD1,797,000USD1,082,000USD1,125,000USD-35,981,000USD-2,244,000USD-34,256,000USD-1,290,000USD
    Change To Account Receivables17,341,000USD20,170,000USD-5,854,000USD-13,161,000USD-17,019,000USD4,164,000USD-1,353,000USD-3,575,000USD
    Change To Inventory30,765,000USD26,904,000USD-31,563,000USD-20,127,000USD-51,270,000USD4,000,000USD-15,653,000USD-10,002,000USD
    Change In Working Capital39,382,000USD29,131,000USD-23,928,000USD-15,870,000USD-43,593,000USD7,665,000USD-44,790,000USD-7,903,000USD
    Total Cash From Operating Activities34,022,000USD47,748,000USD4,946,000USD6,806,000USD-36,248,000USD28,641,000USD24,505,000USD80,772,000USD
    Capital Expenditures-21,850,000USD-24,303,000USD-38,498,000USD-31,609,000USD-27,031,000USD-32,462,000USD-39,467,000USD-29,027,000USD
    Free Cash Flow12,172,000USD23,445,000USD-33,552,000USD-24,803,000USD-63,279,000USD-3,821,000USD-14,962,000USD51,745,000USD
    Investments-372,000USD-24,468,000USD-36,979,000USD2,870,000USD17,800,000USD-1,550,000USD-1,600,000USD-437,000USD
    Total Cashflows From Investing Activities-21,823,000USD-24,468,000USD-36,979,000USD-28,581,000USD28,041,000USD-33,885,000USD-6,299,000USD-27,950,000USD
    Net Borrowings-24,185,000USD11,916,000USD21,456,000USD-6,506,000USD25,541,000USD14,355,000USD27,227,000USD-29,656,000USD
    Total Cash From Financing Activities-25,302,000USD11,121,000USD17,485,000USD-7,297,000USD22,876,000USD6,513,000USD-28,258,000USD-33,870,000USD
    Sale Purchase Of Stock-340,000USD-795,000USD-1,720,000USD-791,000USD-2,665,000USD-6,768,000USD-54,119,000USD-4,214,000USD
    Change In Cash-5,580,000USD30,991,000USD-13,957,000USD-30,749,000USD11,628,000USD4,516,000USD-11,689,000USD15,089,000USD
    Begin Period Cash Flow71,832,000USD40,841,000USD54,798,000USD85,547,000USD73,919,000USD69,403,000USD81,092,000USD66,003,000USD
    End Period Cash Flow66,251,999USD71,832,000USD40,841,000USD54,798,000USD85,547,000USD73,919,000USD69,403,000USD81,092,000USD
    Other Cashflows From Investing Activities399,000USD-24,468,000USD1,869,000USD158,000USD14,436,000USD127,000USD382,000USD1,514,000USD
    Other Cashflows From Financing Activities-777,000USD11,916,000USD-2,251,000USD-6,760,000USD-18,000USD-33,885,000USD-3,394,000USD27,915,000USD
    Unclassified Operating Cash Flow37,079,000USD-5,742,000USD-4,038,000USD-5,110,000USD—-7,953,000USD5,586,000USD—
    Unclassified Investing Cash Flow—48,771,000USD36,629,000USD—22,836,000USD—34,386,000USD—
    Unclassified Financing Cash Flow—-11,916,000USD—6,760,000USD—32,811,000USD2,028,000USD-27,915,000USD
    Change To Liabilities———22,577,000USD16,515,000USD-1,841,000USD-18,886,000USD3,383,000USD
    Cash And Cash Equivalents Changes———-29,072,000USD14,669,000USD1,269,000USD-10,052,000USD15,089,000USD
    Exchange Rate Changes———————-3,863,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentElectronics160,930,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStoneridge Brazil20,454,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentElectronics144,848,000USD0001043337-26-000052
    Q1 2026Quarterly · 2026-03-31SegmentStoneridge Brazil15,999,000USD0001043337-26-000052
    Q4 2025Quarterly · 2025-12-31SegmentControl Devices63,627,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectronics127,445,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentStoneridge Brazil14,082,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentControl Devices274,500,000USD0001043337-26-000023
    FY 2025Yearly · 2025-12-31SegmentElectronics526,405,000USD0001043337-26-000023
    FY 2025Yearly · 2025-12-31SegmentStoneridge Brazil60,358,000USD0001043337-26-000023
    Q3 2025Quarterly · 2025-09-30SegmentControl Devices71,629,000USD0001043337-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentElectronics121,496,000USD0001043337-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentStoneridge Brazil17,142,000USD0001043337-25-000125
    Q2 2025Quarterly · 2025-06-30SegmentControl Devices70,411,000USD0001043337-25-000115
    Q2 2025Quarterly · 2025-06-30SegmentElectronics142,681,000USD0001043337-25-000115
    Q2 2025Quarterly · 2025-06-30SegmentStoneridge Brazil14,860,000USD0001043337-25-000115
    Q1 2025Quarterly · 2025-03-31SegmentElectronics134,783,000USD0001043337-26-000052
    Q1 2025Quarterly · 2025-03-31SegmentStoneridge Brazil14,274,000USD0001043337-26-000052
    Q4 2024Quarterly · 2024-12-31SegmentControl Devices62,420,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectronics143,263,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStoneridge Brazil12,565,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentControl Devices292,606,000USD0001043337-26-000023
    FY 2024Yearly · 2024-12-31SegmentElectronics566,040,000USD0001043337-26-000023
    FY 2024Yearly · 2024-12-31SegmentStoneridge Brazil49,649,000USD0001043337-26-000023
    Q3 2024Quarterly · 2024-09-30SegmentControl Devices73,129,000USD0001043337-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentElectronics127,483,000USD0001043337-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentStoneridge Brazil13,219,000USD0001043337-25-000125
    FY 2023Yearly · 2023-12-31SegmentControl Devices342,065,000USD0001043337-26-000023
    FY 2023Yearly · 2023-12-31SegmentElectronics576,539,000USD0001043337-26-000023
    FY 2023Yearly · 2023-12-31SegmentStoneridge Brazil57,214,000USD0001043337-26-000023
    FY 2022Yearly · 2022-12-31SegmentControl Devices342,596,000USD0001043337-25-000012
    FY 2022Yearly · 2022-12-31SegmentElectronics505,097,000USD0001043337-25-000012
    FY 2022Yearly · 2022-12-31SegmentStoneridge Brazil52,230,000USD0001043337-25-000012
    Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific13,400,000USD0001043337-23-000038
    Q1 2022Quarterly · 2022-03-31GeographyEurope91,785,000USD0001043337-23-000038
    Q1 2022Quarterly · 2022-03-31GeographyEurope And Other105,185,000USD0001043337-23-000038
    Q1 2022Quarterly · 2022-03-31GeographySouth America12,045,000USD0001043337-23-000038
    FY 2021Yearly · 2021-12-31SegmentControl Devices355,775,000USD0001043337-24-000007
    FY 2021Yearly · 2021-12-31SegmentElectronics357,910,000USD0001043337-24-000007
    FY 2021Yearly · 2021-12-31SegmentStoneridge Brazil56,777,000USD0001043337-24-000007
    FY 2020Yearly · 2020-12-31SegmentControl Devices342,576,000USD0001043337-23-000013
    FY 2020Yearly · 2020-12-31SegmentElectronics257,767,000USD0001043337-23-000013
    FY 2020Yearly · 2020-12-31SegmentPst47,663,000USD0001043337-23-000013
    FY 2019Yearly · 2019-12-31SegmentControl Devices431,560,000USD0001558370-22-002389
    FY 2019Yearly · 2019-12-31SegmentElectronics335,195,000USD0001558370-22-002389
    FY 2019Yearly · 2019-12-31SegmentPst67,534,000USD0001558370-22-002389
    FY 2018Yearly · 2018-12-31SegmentControl Devices441,297,000USD0001558370-21-001646
    FY 2018Yearly · 2018-12-31SegmentElectronics344,727,000USD0001558370-21-001646
    FY 2018Yearly · 2018-12-31SegmentPst80,175,000USD0001558370-21-001646
    Q3 2018Quarterly · 2018-09-30GeographyAsia Pacific8,025,000USD0001144204-18-055584
    Q3 2018Quarterly · 2018-09-30GeographyEurope62,489,000USD0001144204-18-055584
    Q3 2018Quarterly · 2018-09-30GeographyNorth America119,475,000USD0001144204-18-055584
    Q3 2018Quarterly · 2018-09-30GeographySouth America18,864,000USD0001144204-18-055584
    Q2 2018Quarterly · 2018-06-30GeographyAsia Pacific8,304,000USD0001144204-18-041406
    Q2 2018Quarterly · 2018-06-30GeographyEurope71,080,000USD0001144204-18-041406
    Q2 2018Quarterly · 2018-06-30GeographyNorth America120,885,000USD0001144204-18-041406
    Q2 2018Quarterly · 2018-06-30GeographySouth America20,333,000USD0001144204-18-041406
    Q1 2018Quarterly · 2018-03-31GeographyAsia Pacific9,521,000USD0001144204-18-024834
    Q1 2018Quarterly · 2018-03-31GeographyEurope71,435,000USD0001144204-18-024834
    Q1 2018Quarterly · 2018-03-31GeographyNorth America124,429,000USD0001144204-18-024834
    Q1 2018Quarterly · 2018-03-31GeographySouth America20,545,000USD0001144204-18-024834
    Q4 2017Quarterly · 2017-12-31GeographyEurope And Other69,931,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyNorth America113,495,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographySouth America24,014,000USDLegacy provider
    FY 2017Yearly · 2017-12-31GeographyEurope And Other258,141,000USD0001144204-18-013135
    FY 2017Yearly · 2017-12-31GeographyNorth America471,770,000USD0001144204-18-013135
    FY 2017Yearly · 2017-12-31GeographySouth America94,533,000USD0001144204-18-013135
    Q3 2017Quarterly · 2017-09-30GeographyAsia Pacific9,595,000USD0001144204-18-055584
    Q3 2017Quarterly · 2017-09-30GeographyEurope55,199,000USD0001144204-18-055584
    Q3 2017Quarterly · 2017-09-30GeographyNorth America113,402,000USD0001144204-18-055584
    Q3 2017Quarterly · 2017-09-30GeographySouth America25,386,000USD0001144204-18-055584
    Q2 2017Quarterly · 2017-06-30GeographyAsia Pacific6,927,000USD0001144204-18-041406
    Q2 2017Quarterly · 2017-06-30GeographyEurope57,197,000USD0001144204-18-041406
    Q2 2017Quarterly · 2017-06-30GeographyNorth America121,487,000USD0001144204-18-041406
    Q2 2017Quarterly · 2017-06-30GeographySouth America23,500,000USD0001144204-18-041406
    Q1 2017Quarterly · 2017-03-31GeographyAsia Pacific7,509,000USD0001144204-18-024834
    Q1 2017Quarterly · 2017-03-31GeographyEurope51,783,000USD0001144204-18-024834
    Q1 2017Quarterly · 2017-03-31GeographyNorth America123,386,000USD0001144204-18-024834
    Q1 2017Quarterly · 2017-03-31GeographySouth America21,633,000USD0001144204-18-024834
    FY 2016Yearly · 2016-12-31GeographyEurope And Other185,342,000USD0001558370-19-001215
    FY 2016Yearly · 2016-12-31GeographyNorth America428,046,000USD0001558370-19-001215
    FY 2016Yearly · 2016-12-31GeographySouth America82,589,000USD0001558370-19-001215
    FY 2015Yearly · 2015-12-31GeographyEurope And Other180,522,000USD0001144204-18-013135
    FY 2015Yearly · 2015-12-31GeographyNorth America369,032,000USD0001144204-18-013135
    FY 2015Yearly · 2015-12-31GeographySouth America95,258,000USD0001144204-18-013135
    FY 2014Yearly · 2014-12-31GeographyEurope And Other190,283,000USD0001144204-17-012328
    FY 2014Yearly · 2014-12-31GeographyNorth America330,516,000USD0001144204-17-012328
    FY 2014Yearly · 2014-12-31GeographySouth America139,780,000USD0001144204-17-012328
    FY 2013Yearly · 2013-12-31GeographyEurope And Other179,362,000USD0001144204-16-087901
    FY 2013Yearly · 2013-12-31GeographyNorth America301,592,000USD0001144204-16-087901
    FY 2013Yearly · 2013-12-31GeographySouth America178,532,000USD0001144204-16-087901
    FY 2012Yearly · 2012-12-31GeographyEurope And Other154,206,000USD0001144204-15-015961
    FY 2012Yearly · 2012-12-31GeographyNorth America277,850,000USD0001144204-15-015961
    FY 2012Yearly · 2012-12-31GeographySouth America180,410,000USD0001144204-15-015961
    FY 2011Yearly · 2011-12-31GeographyEurope And Other163,883,000USD0001144204-13-014041
    FY 2011Yearly · 2011-12-31GeographyNorth America601,490,000USD0001144204-13-014041
    FY 2011Yearly · 2011-12-31GeographySouth America0USD0001144204-13-014041
    FY 2010Yearly · 2010-12-31GeographyEurope And Other121,771,000USD0001144204-13-014041
    FY 2010Yearly · 2010-12-31GeographyNorth America513,455,000USD0001144204-13-014041
    FY 2010Yearly · 2010-12-31GeographySouth America0USD0001144204-13-014041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.