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STONERIDGE INC (SRI) Annual Reports

STONERIDGE INC is listed on NYSE, classified by the SEC under Motor Vehicle Parts & Accessories (SIC 3714). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1043337 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $181.4M $228.0M -20.4%
Operating income $-1.2M $-2.6M +54.3%
Net income $-5.3M $-9.4M +43.6%
EPS (diluted) $-0.19 $-0.34 +44.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 181 mn Net income -5.28 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue475 166 160 160 193 190 196 186 262 234 219 223 236 243 234 236 236 162 170 167 163 165 162 155 163 187 174 173 204 209 204 207 226 221 209 211 218 222 203 190 183 99.5 176 190 194 191 182 204 221 221 227 231 241 267 238 230 239 237 214 218 218 228 210 205 161 181
Gross profit39.3 37.7 37.5 32.3 65.1 53.7 51.2 54.6 58.7 60.2 53.5 53.5 48.1 48.3 49.5 44.9 43.6 46.0 45.1 42.2 45.2 52.8 49.8 47.8 61.1 63.4 62.5 61.0 68.0 67.4 63.3 58.0 60.9 56.8 51.9 44.2 45.4 13.3 46.0 49.5
Operating income-18.5 7.82 5.59 5.76 6.70 7.41 7.00 -7.58 11.8 1.62 6.62 8.65 10.3 11.8 10.7 6.88 7.57 -23.2 13.8 -22.8 3.13 7.42 8.95 8.33 8.51 13.6 11.8 10.2 15.2 15.7 13.3 13.2 16.9 19.2 18.3 12.7 11.7 49.2 9.32 1.07 3.66 -26.8 9.83 5.67 2.06 26.7 -8.93 -4.40 -2.98 -5.93 5.86 5.98 -4.03 4.33 6.51 6.02 0.33 3.41 0.32 -4.43 -3.22 -2.60 -3.28 -29.5 -8.98 -1.19
Net income-32.7 3.84 1.25 4.53 2.89 3.36 4.53 38.6 5.88 -3.56 0.42 2.62 4.12 5.76 5.05 0.2 1.47 -21.9 -0.13 -26.6 2.34 6.98 7.37 6.08 7.24 11.6 10.3 48.4 9.20 9.02 8.05 18.9 13.4 15.1 13.3 12.1 9.66 39.8 6.66 4.21 3.49 -21.7 6.71 3.58 0.13 19.8 -10.4 -6.16 -7.67 -7.34 0.73 0.23 -7.39 -2.99 2.17 3.02 -6.13 2.79 -7.07 -6.11 -7.20 -9.36 -9.37 -76.9 -27.9 -5.28
Balance sheet
Quarterly · In mn (USD)
Total assets 507 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets250 260 268 390 378 350 329 311 344 336 346 340 362 385 322 246 236 246 236 232 255 276 270 241 283 286 297 303 319 316 320 320 323 336 331 331 349 297 320 335 343 362 357 411 396 396 399 410 423 439 436 429 431 422 414 388 418 393 384 362 348 344
Total assets387 409 413 698 692 641 618 593 625 594 604 588 613 584 512 399 377 392 366 364 394 419 414 395 520 521 540 559 580 561 559 560 582 596 594 602 600 557 582 621 621 636 627 665 651 638 633 652 671 686 679 680 675 667 663 622 657 639 632 551 512 507
Current liabilities113 120 143 259 222 202 173 153 166 157 161 154 172 168 187 120 120 127 116 108 125 131 127 113 133 127 133 136 145 148 146 147 157 164 161 139 130 104 133 146 145 163 167 173 179 180 178 178 202 384 382 178 180 186 170 150 175 184 180 158 173 182
Equity76.5 86.9 100 84.0 131 162 140 147 150 157 147 154 149 155 137 125 91.3 81.5 90.1 85.7 93.1 104 120 131 178 193 208 225 244 260 258 269 283 288 282 277 290 267 249 264 297 285 314 298 296 294 273 264 281 276 278 273 288 277 270 271 245 253 261 251 180 156 149
Cash flow
Quarterly · In mn (USD)
Operating 12.3 mn Investing -4.55 mn Financing -6.35 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating13.8 -7.43 10.7 10.6 -15.5 -7.64 5.69 18.3 5.86 9.45 24.7 35.5 -0.59 3.84 19.2 21.2 -16.2 9.13 6.21 20.7 -4.28 5.91 15.5 37.7 1.13 16.7 19.2 28.3 9.81 17.2 24.1 27.8 9.67 19.2 18.7 33.1 -5.61 12.3 13.9 3.98 -6.56 0.03 15.5 19.7 -17.1 -5.57 2.95 -16.6 -19.8 1.99 -6.32 30.9 -9.18 4.49 -0.98 10.6 9.11 8.65 10.8 19.2 10.9 10.7 3.60 8.83 -11.5 12.3
Investing-17.8 -7.04 -3.35 -8.13 -4.22 -9.63 -6.47 -9.47 -26.5 -7.36 -5.68 -6.08 -5.80 -4.82 -7.81 -6.81 -4.57 -8.98 11.6 47.7 -8.47 -8.42 -8.27 -5.20 -6.74 -4.92 -6.18 -5.99 -84.8 -7.88 -9.40 -6.56 -9.09 -6.31 -5.97 -6.58 -9.08 24.8 -13.0 -9.04 -7.13 -10.8 -7.11 -8.85 -6.91 28.0 -8.10 15.1 -7.24 -4.14 -8.28 -8.92 -8.76 -7.54 -10.7 -10.0 -5.71 -7.24 -6.04 -5.47 -5.99 -3.23 -6.37 -6.24 58.4 -4.55
Financing0.34 0.63 0.6 -15.3 -0.45 -0.08 10.7 27.3 -17.4 -4.23 -23.3 -20.5 8.87 -8.41 -3.03 2.07 6.40 -2.55 -20.7 -65.2 -4.39 1.04 -0.45 -7.22 -1.24 -3.96 -17.5 -20.6 68.9 -12.2 -9.54 -6.33 -9.94 -7.49 -10.8 -5.66 -12.0 -38.9 5.54 17.1 28.2 1.17 -14.5 -8.32 12.8 -28.4 0.89 37.5 -17.1 3.67 7.99 -1.80 -2.12 3.04 14.6 1.95 5.39 -7.07 5.81 6.99 -0.79 -40.6 6.72 9.34 -25.5 -6.35
Cash at period end91.9 74.6 84.9 72.0 53.3 36.5 43.2 78.7 42.9 39.2 35.6 44.6 46.7 37.0 46.1 62.8 48.4 45.8 41.0 43.0 23.9 22.9 29.3 54.4 48.4 55.3 50.6 50.4 44.9 44.2 50.8 66.0 57.4 59.0 60.7 81.1 53.1 51.5 55.3 69.4 81.3 72.4 68.3 73.9 60.5 55.6 50.0 85.5 41.4 40.7 32.3 54.8 35.2 34.7 36.8 40.8 48.4 42.1 54.1 71.8 79.1 49.8 54.0 66.3 70.5 71.5
Profitability
Quarterly · %
Gross margin 26.1% Operating margin -0.7% Net margin -2.9%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin20.4%19.8%19.1%17.4%24.8%22.9%23.4%24.5%24.9%24.8%22.9%22.7%20.4%29.8%29.1%26.9%26.8%27.8%27.9%27.3%27.8%28.2%28.6%27.7%29.9%30.3%30.7%29.4%30.1%30.6%30.3%27.5%27.9%25.6%25.5%23.2%24.8%13.3%26.2%26.1%
Operating margin-3.9%4.7%3.5%3.6%3.5%3.9%3.6%-4.1%4.5%0.7%3.0%3.9%4.4%4.9%4.6%2.9%3.2%-14.3%8.1%-13.7%1.9%4.5%5.5%5.4%5.2%7.3%6.8%5.9%7.4%7.5%6.5%6.4%7.5%8.7%8.8%6.0%5.4%22.1%4.6%0.6%2.0%-26.9%5.6%3.0%1.1%13.9%-4.9%-2.2%-1.4%-2.7%2.6%2.6%-1.7%1.6%2.7%2.6%0.1%1.4%0.1%-2.0%-1.5%-1.1%-1.6%-14.4%-5.6%-0.7%
Net margin-6.9%2.3%0.8%2.8%1.5%1.8%2.3%20.7%2.2%-1.5%0.2%1.2%1.8%2.4%2.2%0.1%0.6%-13.5%-0.1%-15.9%1.4%4.2%4.5%3.9%4.5%6.2%5.9%28.0%4.5%4.3%4.0%9.1%5.9%6.8%6.4%5.7%4.4%17.9%3.3%2.2%1.9%-21.8%3.8%1.9%0.1%10.3%-5.7%-3.0%-3.5%-3.3%0.3%0.1%-3.1%-1.1%0.9%1.3%-2.6%1.2%-3.3%-2.8%-3.3%-4.1%-4.5%-37.5%-17.4%-2.9%
Returns & leverage
Quarterly · %
ROE -58.3% ROA -20.9%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-26.5%12.0%18.2%45.3%32.4%37.8%35.8%3.8%2.3%9.0%11.7%10.1%8.0%-10.7%-14.6%-39.2%-39.1%-15.3%-9.4%24.7%29.8%30.8%32.5%57.1%53.4%46.9%42.0%21.4%21.8%23.8%24.6%20.4%18.3%27.7%25.0%21.0%19.5%-2.8%-2.7%-2.7%-4.1%10.7%4.7%1.1%-1.5%-10.8%-7.3%-4.9%-4.8%-3.4%-3.0%-1.8%-1.4%0.7%-2.7%-6.2%-6.6%-11.2%-12.3%-48.4%-60.4%-58.3%
ROA-6.0%2.9%3.7%9.1%7.6%8.7%8.0%0.8%0.6%2.1%2.9%2.6%2.0%-2.6%-3.6%-9.5%-9.3%-3.6%-2.3%6.0%7.2%8.0%9.0%20.4%17.4%16.4%15.7%9.5%9.0%10.3%11.0%9.6%8.6%12.9%11.8%10.4%9.2%-1.3%-1.3%-1.3%-1.9%5.1%2.2%0.5%-0.7%-5.0%-3.3%-2.1%-2.1%-1.4%-1.2%-0.8%-0.6%0.3%-1.1%-2.5%-2.6%-4.5%-5.0%-17.5%-21.1%-20.9%
EPS
Quarterly · US$
EPS US$-0.19
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-1.380.160.050.180.120.140.181.560.22-0.130.020.100.150.210.190.010.05-0.810.00-0.990.080.250.260.220.260.410.361.700.320.320.280.650.460.520.460.420.331.410.240.150.13-0.810.250.130.000.72-0.38-0.23-0.28-0.270.030.00-0.27-0.110.080.11-0.220.10-0.26-0.22-0.26-0.34-0.34-2.77-1.00-0.19

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read STONERIDGE INC (SRI) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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