FY2025 · ended Dec 31, 2025 · Revenue $861.26M, -5.2% YoY · Filed Mar 16, 2026
Stoneridge, Inc. (SRI) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $861.3 million and a net loss of $102.8 million. Free cash flow was $12.2 million. As of Sep 30, 2026 it held $63.4 million in cash and investments and $148.7 million in total debt.
Revenue (TTM)
$914.06M
+37.8% vs year-ago TTM
Net income (TTM)
$-133.01M
-315.2% vs year-ago TTM
Operating cash flow
$34.02M
-28.7% vs prior year
Free cash flow
$12.17M
-48.1% vs prior year
EPS (TTM)
$-4.73
-309.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
28.02M
+1.2% vs prior year
Net cash
$-85.30M
as of Sep 30, 2026
Operating margin
-6.9%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- SRI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Novi, MI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1043337
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M |
| Operating income | -$38.6M | -$381,000 | $12.8M | $2.9M | $15.4M |
| Net income | -$102.8M | -$16.5M | -$5.2M | — | — |
| Diluted EPS | -$3.70 | -$0.60 | -$0.19 | -$0.52 | $0.12 |
| Operating cash flow | $34.0M | $47.7M | $4.9M | $6.8M | -$36.2M |
| Free cash flow | $12.2M | $23.4M | -$33.6M | -$24.8M | -$63.3M |
| Total assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M |
| Stockholders' equity | $179.8M | $245.3M | $287.7M | $280.9M | — |
| Cash and investments | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M |
| Total debt | $194.1M | $212.1M | $203.0M | $183.8M | $188.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 23, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 1002 Stoneridge, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.