Q3 FY2026 · ended Sep 30, 2026 · Revenue $155.80M, +12.4% YoY · Filed Nov 4, 2026
Stoneridge, Inc. (SRI) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $155.8 million and a net loss of $22.9 million. Free cash flow was -$236,000. As of Sep 30, 2026 it held $63.4 million in cash and investments and $148.7 million in total debt.
Revenue
$155.80M
+12.4% vs year-ago quarter
Net income
$-22.91M
-144.5% vs year-ago quarter
Operating cash flow
$4.23M
-65.7% vs prior quarter
Free cash flow
$-236,000
-103.0% vs prior quarter
EPS
$-0.81
-138.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
28.55M
+1.9% vs year-ago quarter
Net cash
$-85.30M
Q3 FY2026
Operating margin
-6.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $155.8M | $181.4M | $160.8M | $416.0M | $138.6M |
| Operating income | -$23.8M | -$1.2M | -$9.0M | -$28.7M | -$1.4M |
| Net income | -$22.9M | -$5.3M | -$27.9M | -$76.9M | -$9.4M |
| Diluted EPS | -$0.81 | -$0.19 | -$1.00 | -$2.76 | -$0.34 |
| Operating cash flow | $4.2M | $12.3M | -$11.5M | — | — |
| Free cash flow | -$236,000 | $7.7M | -$12.3M | — | — |
| Total assets | $510.2M | $506.7M | $512.0M | $551.1M | $632.1M |
| Stockholders' equity | $124.3M | $149.1M | $156.2M | $179.8M | $251.2M |
| Cash and investments | $63.4M | $71.5M | $70.5M | $53.1M | $54.0M |
| Total debt | $148.7M | $5.8M | $6.2M | $194.1M | $10.5M |
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.