Security
SRI · STONERIDGE INC
SRINYSECommon stockCurrentCIK 1043337Updated Sep 26, 2026
SRI price & chart
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NYSE:SRI on TradingView ↗In the news
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
SCHEDULE 13G filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 551,188,000Source | 621,556,000Source | 679,900,000Source | 652,105,000Source |
| Property, Plant and Equipment, NetUSD | 78,922,000Source | 97,667,000Source | 110,126,000Source | 104,643,000Source |
| GoodwillUSD | 37,590,000Source | 33,085,000Source | 35,295,000Source | 34,225,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 37,973,000Source | 39,677,000Source | 47,314,000Source | 45,508,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,252,000Source | 71,832,000Source | 40,841,000Source | 54,798,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 131,430,000Source | 137,766,000Source | 166,545,000Source | 158,155,000Source |
| Inventory, NetUSD | 132,673,000Source | 151,337,000Source | 187,758,000Source | 152,580,000Source |
| Assets, CurrentUSD | 361,869,000Source | 387,514,000Source | 429,390,000Source | 409,551,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 31,514,000Source | 26,579,000Source | 34,246,000Source | 44,018,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,513,000Source | 10,050,000Source | 10,795,000Source | 13,762,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 219,186,000Source | 225,712,000Source | 227,340,000Source | 232,758,000Source |
| Retained Earnings (Accumulated Deficit)USD | 77,150,000Source | 179,985,000Source | 196,509,000Source | 201,692,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -89,100,000Source | -122,013,000Source | -92,788,000Source | -103,142,000Source |
| Stockholders' Equity Attributable to ParentUSD | 179,779,000Source | 245,260,000Source | 287,717,000Source | 280,942,000Source |
| Liabilities and EquityUSD | 551,188,000Source | 621,556,000Source | 679,900,000Source | 652,105,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 157,556,000Source | 149,972,000Source | 178,241,000Source | 177,692,000Source |
| Operating Lease, Liability, CurrentUSD | 4,098,000Source | 3,992,000Source | 3,871,000Source | 3,938,000Source |
| Accounts Payable, CurrentUSD | 82,235,000Source | 83,478,000Source | 111,925,000Source | 110,202,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,014,000Source | 6,484,000Source | 7,684,000Source | 10,594,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,972,000Source | 5,321,000Source | 7,224,000Source | 8,498,000Source |
| Other Liabilities, NoncurrentUSD | 13,925,000Source | 12,942,000Source | 9,688,000Source | 6,577,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 5,504,000Source | — | — | — |
| Long-term DebtUSD | 180,942,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 2,113,000Source | 1,450,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -14,056,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 32,488,000Source | 34,266,000Source | 33,638,000Source | 33,691,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,801,000Source | 4,094,000Source | 3,322,000Source | 5,942,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -17,341,000Source | -20,170,000Source | 5,854,000Source | 13,161,000Source |
| Increase (Decrease) in InventoriesUSD | -30,765,000Source | -26,904,000Source | 31,563,000Source | 20,127,000Source |
| Deferred Income Tax Expense (Benefit)USD | 37,079,000Source | -5,742,000Source | -4,038,000Source | -5,110,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 34,022,000Source | 47,748,000Source | 4,946,000Source | 6,806,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -21,823,000Source | -24,468,000Source | -36,979,000Source | -28,581,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 27,232,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 340,000Source | 795,000Source | 1,720,000Source | 791,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -25,302,000Source | 11,121,000Source | 17,485,000Source | -7,297,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -5,580,000Source | 30,991,000Source | -13,957,000Source | -30,749,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 66,252,000Source | 71,832,000Source | 40,841,000Source | 54,798,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,166,000Source | 15,458,000Source | 13,007,000Source | 7,293,000Source |
| Income Taxes Paid, NetUSD | 10,337,000Source | 9,255,000Source | 10,302,000Source | 6,178,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,523,000Source | -3,410,000Source | 591,000Source | -1,677,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 8,758,000Source | 8,127,000Source | 6,942,000Source | 7,003,000Source |
| Amortization of Debt Issuance CostsUSD | 1,197,000Source | 725,000Source | 1,190,000Source | 1,051,000Source |
| Deferred Other Tax Expense (Benefit)USD | 37,079,000Source | -5,742,000Source | -4,038,000Source | — |
| DepreciationUSD | 23,731,000Source | 26,140,000Source | 26,749,000Source | 26,687,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,500,000Source | -2,414,000Source | -1,226,000Source | -5,534,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -146,000Source | -257,000Source | 860,000Source | 241,000Source |
| GoodwillUSD | 37,590,000Source | 33,085,000Source | 35,295,000Source | 34,225,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 340,000Source | -1,292,000Source | -522,000Source | -823,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 340,000Source | -1,292,000Source | -522,000Source | -823,000Source |
| Income Tax Expense (Benefit)USD | 47,383,000Source | 2,927,000Source | 3,261,000Source | 3,360,000Source |
| Net Income (Loss) Attributable to ParentUSD | -102,835,000Source | -16,524,000Source | -5,183,000Source | — |
| Other Nonoperating Income (Expense)USD | -3,608,000Source | 2,523,000Source | -1,236,000Source | -5,711,000Source |
| Payments of Financing CostsUSD | 777,000Source | 0Source | 2,251,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 861,263,000Source | 908,295,000Source | 975,818,000Source | 899,923,000Source |
| Cost of RevenueUSD | 690,109,000Source | 719,042,000Source | 774,512,000Source | 724,997,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 125,605,000Source | 117,460,000Source | 117,395,000Source | 106,695,000Source |
| Operating Income (Loss)USD | -38,606,000Source | -381,000Source | 12,836,000Source | 2,935,000Source |
| Other Nonoperating Income (Expense)USD | -3,608,000Source | 2,523,000Source | -1,236,000Source | -5,711,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -55,452,000Source | -13,597,000Source | -1,922,000Source | -10,696,000Source |
| Income Tax Expense (Benefit)USD | 47,383,000Source | 2,927,000Source | 3,261,000Source | 3,360,000Source |
| Net Income (Loss) Attributable to ParentUSD | -102,835,000Source | -16,524,000Source | -5,183,000Source | — |
| Earnings Per Share, BasicUSD per share | -3.7Source | -0.6Source | -0.19Source | -0.52Source |
| Earnings Per Share, DilutedUSD per share | -3.7Source | -0.6Source | -0.19Source | -0.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,796,799Source | 27,595,698Source | 27,442,984Source | 27,258,456Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,796,799Source | 27,595,698Source | 27,442,984Source | 27,258,456Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 10,304,000Source | 8,669,000Source | 7,299,000Source | 8,470,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,500,000Source | -2,414,000Source | -1,226,000Source | -5,534,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -89,933,000Source | -45,419,000Source | -29,658,000Source | -11,944,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 340,000Source | -1,292,000Source | -522,000Source | -823,000Source |
| Interest ExpenseUSD | — | — | -13,000,000Source | — |
| Interest Income (Expense), NetUSD | — | — | -13,000,000Source | -7,097,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -13,578,000Source | -14,447,000Source | — | — |
| Research and Development ExpenseUSD | 62,527,000Source | 72,174,000Source | 71,075,000Source | 65,296,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 6,419,000Source | 2,642,000Source | 4,510,000Source | 288,000Source |