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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

STONERIDGE INC

SRI Clue Score28
United States Fiscal year ends December CIK 0001043337
$6.35 -2.16% Close, 9 Oct 2026
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Price $6.35 −69.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue696.0Operating income44.1Net income77.5EPS, diluted2.74Fiscal year 2017Revenue824.4 +18.5%Operating income57.4Net income45.2 −41.7%EPS, diluted1.57 −42.7%Fiscal year 2018Revenue866.2 +5.1%Operating income67.0Net income53.8 +19.2%EPS, diluted1.85 +17.8%Fiscal year 2019Revenue834.3 −3.7%Operating income71.3Net income60.3 +12.0%EPS, diluted2.13 +15.1%Fiscal year 2020Revenue648.0 −22.3%Operating income−7.7Net income−8.0 −113.2%EPS, diluted−0.29 −113.6%Fiscal year 2021Revenue770.5 +18.9%Operating income15.4Net income3.4EPS, diluted0.12Fiscal year 2022Revenue899.9 +16.8%Operating income2.9Net income−14.1 −512.7%EPS, diluted−0.52 −533.3%Fiscal year 2023Revenue975.8 +8.4%Operating income12.8Net income−5.2EPS, diluted−0.19Fiscal year 2024Revenue908.3 −6.9%Operating income−0.4Net income−16.5EPS, diluted−0.60Fiscal year 2025Revenue861.3 −5.2%Operating income−38.6Net income−102.8EPS, diluted−3.70
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 696.0 824.4 866.2 834.3 648.0 770.5 899.9 975.8 908.3 861.3
Growth +18.5% +5.1% −3.7% −22.3% +18.9% +16.8% +8.4% −6.9% −5.2%
Operating income 44.1 57.4 67.0 71.3 −7.7 15.4 2.9 12.8 −0.4 −38.6
Net income 77.5 45.2 53.8 60.3 −8.0 3.4 −14.1 −5.2 −16.5 −102.8
Growth −41.7% +19.2% +12.0% −113.2% −512.7%
EPS, diluted 2.74 1.57 1.85 2.13 −0.29 0.12 −0.52 −0.19 −0.60 −3.70
Growth −42.7% +17.8% +15.1% −113.6% −533.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin6.3%Net margin11.1%Free cash flow margin5.9%Fiscal year 2017Operating margin7.0%Net margin5.5%Free cash flow margin5.7%Fiscal year 2018Operating margin7.7%Net margin6.2%Free cash flow margin6.0%Fiscal year 2019Operating margin8.5%Net margin7.2%Free cash flow margin−1.4%Fiscal year 2020Operating margin−1.2%Net margin−1.2%Free cash flow margin0.2%Fiscal year 2021Operating margin2.0%Net margin0.4%Free cash flow margin−7.7%Fiscal year 2022Operating margin0.3%Net margin−1.6%Free cash flow margin−2.3%Fiscal year 2023Operating margin1.3%Net margin−0.5%Free cash flow margin−3.4%Fiscal year 2024Operating margin−0.0%Net margin−1.8%Free cash flow margin2.6%Fiscal year 2025Operating margin−4.5%Net margin−11.9%Free cash flow margin1.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.3% 7.0% 7.7% 8.5% −1.2% 2.0% 0.3% 1.3% −0.0% −4.5%
Net margin 11.1% 5.5% 6.2% 7.2% −1.2% 0.4% −1.6% −0.5% −1.8% −11.9%
Free cash flow margin 5.9% 5.7% 6.0% −1.4% 0.2% −7.7% −2.3% −3.4% 2.6% 1.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow65.3Capital expenditure−24.5Free cash flow40.8Fiscal year 2017Operating cash flow78.9Capital expenditure−32.2Free cash flow46.7 +14.6%Fiscal year 2018Operating cash flow80.8Capital expenditure−29.0Free cash flow51.7 +10.7%Fiscal year 2019Operating cash flow24.5Capital expenditure−35.8Free cash flow−11.3 −121.9%Buybacks−50.0Fiscal year 2020Operating cash flow28.6Capital expenditure−27.7Free cash flow1.0Buybacks−5.0Fiscal year 2021Operating cash flow−36.2Capital expenditure−22.9Free cash flow−59.2 −6,134.4%Buybacks0.0Fiscal year 2022Operating cash flow6.8Capital expenditure−27.2Free cash flow−20.4Buybacks0.0Fiscal year 2023Operating cash flow4.9Capital expenditure−38.5Free cash flow−33.6Fiscal year 2024Operating cash flow47.7Capital expenditure−24.3Free cash flow23.4Fiscal year 2025Operating cash flow34.0Capital expenditure−21.9Free cash flow12.2 −48.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 65.3 78.9 80.8 24.5 28.6 −36.2 6.8 4.9 47.7 34.0
Capital expenditure −24.5 −32.2 −29.0 −35.8 −27.7 −22.9 −27.2 −38.5 −24.3 −21.9
Free cash flow 40.8 46.7 51.7 −11.3 1.0 −59.2 −20.4 −33.6 23.4 12.2
Growth +14.6% +10.7% −121.9% −6,134.4% −48.1%
Buybacks n/a n/a n/a −50.0 −5.0 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash50.4Total debt16.7Net cash (debt)33.7Shareholders’ equity178.3Debt to equity0.09Fiscal year 2017Cash66.0Total debt8.0Net cash (debt)58.0Shareholders’ equity244.1Debt to equity0.03Fiscal year 2018Cash81.1Total debt2.5Net cash (debt)78.6Shareholders’ equity283.3Debt to equity0.01Fiscal year 2019Cash69.4Total debt3.1Net cash (debt)66.3Shareholders’ equity289.9Debt to equity0.01Fiscal year 2020Cash73.9Total debt151.3Net cash (debt)−77.4Shareholders’ equity296.6Debt to equity0.51Fiscal year 2021Cash85.5Total debt5.2Net cash (debt)80.3Shareholders’ equity296.0Debt to equity0.02Fiscal year 2022Cash54.8Total debt1.5Net cash (debt)53.3Shareholders’ equity280.9Debt to equity0.01Fiscal year 2023Cash40.8Total debt2.1Net cash (debt)38.7Shareholders’ equity287.7Debt to equity0.01Fiscal year 2024Cash71.8Total debt0.0Net cash (debt)71.8Shareholders’ equity245.3Debt to equity0.00Fiscal year 2025Cash66.3Total debt180.9Net cash (debt)−114.7Shareholders’ equity179.8Debt to equity1.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 50.4 66.0 81.1 69.4 73.9 85.5 54.8 40.8 71.8 66.3
Total debt 16.7 8.0 2.5 3.1 151.3 5.2 1.5 2.1 0.0 180.9
Net cash (debt) 33.7 58.0 78.6 66.3 −77.4 80.3 53.3 38.7 71.8 −114.7
Shareholders’ equity 178.3 244.1 283.3 289.9 296.6 296.0 280.9 287.7 245.3 179.8
Debt to equity 0.09 0.03 0.01 0.01 0.51 0.02 0.01 0.01 0.00 1.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
6.3% 7.0% 7.7% 8.5% −1.2% 2.0% 0.3% 1.3% −0.0% −4.5%
5.6% 6.4% 7.5% 8.2% −1.7% 1.6% −1.2% −0.2% −1.5% −6.4%
11.1% 5.5% 6.2% 7.2% −1.2% 0.4% −1.6% −0.5% −1.8% −11.9%
5.9% 5.7% 6.0% −1.4% 0.2% −7.7% −2.3% −3.4% 2.6% 1.4%
Spending
5.8% 5.9% 5.9% 6.3% 7.6% 8.6% 7.3% 7.3% 7.9% 7.3%
16.0% 17.2% 16.0% 14.8% 17.4% 15.1% 11.9% 12.0% 12.9% 14.6%
3.5% 3.9% 3.4% 4.3% 4.3% 3.0% 3.0% 3.9% 2.7% 2.5%
−92.9% 14.3% 17.2% 11.8% n/a 72.6% n/a n/a n/a n/a
Returns
43.4% 18.5% 19.0% 20.8% −2.7% 1.2% −5.0% −1.8% −6.7% −57.2%
19.6% 8.1% 9.6% 10.0% −1.3% 0.5% −2.2% −0.8% −2.7% −18.7%
Balance and payout
0.09 0.03 0.01 0.01 0.51 0.02 0.01 0.01 0.00 1.01
n/a n/a n/a n/a 509.2% n/a n/a n/a n/a n/a