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SRI · XBRL financial data

Stoneridge financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SRI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers238,164229,515*239,157237,059213,831218,248*217,890227,952210,267205,154*160,847181,384
Cost of goods and services sold185,689183,974*190,800183,319169,340175,583*171,593179,014167,498172,004*125,891144,551
Research and development17,85213,589*17,60318,45717,64318,471*17,82618,70414,45411,543*11,40511,960
Selling, general and administrative28,11125,930*30,42331,87626,53328,628*31,69632,83531,59429,480*32,52926,061
Operating income (loss)6,5126,022*3313,407315(4,434)*(3,225)(2,601)(3,279)(29,501)*(8,978)(1,188)
Interest expense3,313(22,179)*3,634—————————
Other income (expense)1,383916*(2,036)2,2963841,879*466(3,430)(2,414)1,770*(470)649
Income tax expense (benefit)2,270212*510(936)3,413(60)*1,564244(343)45,918*1,4142,555
Net income (loss)2,1713,024*(6,126)2,786(7,070)(6,114)*(7,196)(9,359)(9,371)(76,909)*(27,917)(5,276)
Earnings per share, basic USD per share0.080.11*(0.22)0.10(0.26)(0.22)*(0.26)(0.34)(0.34)(2.76)*(1.00)(0.19)
Earnings per share, diluted USD per share0.080.11*(0.22)0.10(0.26)(0.22)*(0.26)(0.34)(0.34)(2.76)*(1.00)(0.19)
Weighted average shares, basic thousands of shares27,48427,485*27,52927,61127,61827,625*27,68027,78827,85927,857*27,89828,244
Weighted average shares, diluted thousands of shares27,73427,235*27,52927,85327,61827,386*27,68027,78827,85927,857*27,89828,244

Balance sheet

CSV

Fiscal quarters (SRI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents36,75840,84148,44042,11254,13871,83279,10949,77253,98866,25270,53671,514
Accounts receivable177,202166,545170,296168,215158,529137,766156,683163,105153,072131,430140,151135,744
Inventory183,177187,758179,891178,749176,445151,337151,794144,451145,449132,673111,252112,999
Prepaid and other current assets39,28134,24632,71632,88225,30126,57930,43536,09931,80631,51426,06124,025
Total current assets436,418429,390431,343421,958414,413387,514418,021393,427384,315361,869348,000344,282
Property and equipment, net106,788110,126106,170103,061103,45097,66799,289100,100100,47778,92260,23161,117
Right-of-use asset11,13610,7959,5528,72210,75810,0509,60711,44113,48112,5139,0208,486
Goodwill33,78935,29534,48834,24435,59333,08534,61037,69037,53037,59036,95936,528
Total assets678,774679,900675,412666,651662,523621,556657,359639,408632,079551,188511,971506,726
Accounts payable131,094111,925109,222108,08598,13083,47897,037105,773101,77382,235103,494108,297
Current portion of long-term debt185,9732,1132,0772,06400——947———
Total current liabilities381,914178,241180,246186,247169,891149,972175,164184,150180,012157,556172,584182,054
Long-term debt000000——0———
Lease liability, non-current8,0547,6846,5945,8147,2196,4846,1867,9849,5149,0146,1905,776
Retained earnings193,485196,509190,383193,169186,099179,985172,789163,430154,05977,15049,23343,957
Total stockholders' equity273,342287,717277,256270,451271,350245,260253,096260,516251,195179,779156,182149,125
Total liabilities and equity678,774679,900675,412666,651662,523621,556657,359639,408632,079551,188511,971506,726
Common shares outstanding (cover page) thousands of shares27,54827,55427,67127,67827,68827,69527,84628,00628,01728,01728,23528,523

Cash flows

CSV

Fiscal quarters (SRI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,1713,024*(6,126)2,786(7,070)(6,114)*(7,196)(9,359)(9,371)(76,909)*(27,917)(5,276)
Stock-based compensation1,001*1,050*1,0921,115*885*1,002*1,1361,424*1,099*1,142*3,5701,148*
Depreciation and amortization8,4738,432*8,5848,5508,8298,303*7,2727,5809,5028,139*5,6995,646
Net cash from operating activities(980)*10,614*9,1098,653*10,755*19,231*10,89710,691*3,604*8,830*——
Purchases of property and equipment8,956———————————
Net cash from investing activities(10,647)*(10,036)*(5,714)(7,244)*(6,039)*(5,471)*(5,988)(3,231)*(6,368)*(6,236)*——
Net cash from financing activities14,611*1,951*5,388(7,067)*5,812*6,988*(787)(40,576)*6,723*9,338*——
Net change in cash2,053*4,083*7,599(6,328)*12,026*17,694*7,277(29,337)*4,216*12,264*17,479978*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Stoneridge71,514181,384not reported28.5M— 10-QJun 30, 2026
Superior Industries International60,619178,200(78,101)*37.3M0.8 quarters 10-QSep 30, 2025
Hyliion Holdings13,1664,944(7,090)*178.6M1.9 quarters 10-QJun 30, 2026
Faraday Future Intelligent Electric11,196836(25,055)*not reported0.4 quarters 10-QJun 30, 2026
Luminar Technologies20,25912,745*(50,522)*not reported0.5 quarters 10-KDec 31, 2025
Strattec Security111,766147,19710,7654.0M— 10-QSep 27, 2026
CXJ Group56223(108)102.4M— 10-QAug 31, 2026
Motorcar Parts of America19,120168,021(11,303)18.9M1.9 quarters 10-QJun 30, 2026
Holley69,020172,00747,111*121.2M— 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.