SRI · XBRL financial data

Stoneridge financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	648,006	770,462	899,923	975,818	908,295	861,263
Cost of goods and services sold	493,810	603,604	724,997	774,512	719,042	690,109
Research and development	49,386	66,165	65,296	71,075	72,174	62,527
Selling, general and administrative	112,474	116,000	106,695	117,395	117,460	125,605
Operating income (loss)	(7,664)	15,411	2,935	12,836	(381)	(38,606)
Interest expense	—	(5,189)	(7,097)	(13,000)	—	—
Other income (expense)	1,528	(1,444)	(5,711)	(1,236)	2,523	(3,608)
Income tax expense (benefit)	(2,774)	9,030	3,360	3,261	2,927	47,383
Net income (loss)	—	3,406	(14,056)	(5,183)	(16,524)	(102,835)
Earnings per share, basic USD per share	(0.29)	0.13	(0.52)	(0.19)	(0.60)	(3.70)
Earnings per share, diluted USD per share	(0.29)	0.12	(0.52)	(0.19)	(0.60)	(3.70)
Weighted average shares, basic thousands of shares	27,025	27,114	27,258	27,443	27,596	27,797
Weighted average shares, diluted thousands of shares	27,025	27,416	27,258	27,443	27,596	27,797

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73,919	85,547	54,798	40,841	71,832	66,252
Accounts receivable	136,745	150,388	158,155	166,545	137,766	131,430
Inventory	90,548	138,115	152,580	187,758	151,337	132,673
Prepaid and other current assets	33,452	36,774	44,018	34,246	26,579	31,514
Total current assets	334,664	410,824	409,551	429,390	387,514	361,869
Property and equipment, net	119,324	107,901	104,643	110,126	97,667	78,922
Right-of-use asset	18,944	18,343	13,762	10,795	10,050	12,513
Goodwill	39,104	36,387	34,225	35,295	33,085	37,590
Total assets	621,408	665,399	652,105	679,900	621,556	551,188
Accounts payable	86,103	97,679	110,202	111,925	83,478	82,235
Current portion of long-term debt	7,673	5,248	1,450	2,113	0	—
Total current liabilities	146,048	173,066	177,692	178,241	149,972	157,556
Long-term debt	—	0	0	0	0	—
Lease liability, non-current	15,434	14,912	10,594	7,684	6,484	9,014
Retained earnings	212,342	215,748	201,692	196,509	179,985	77,150
Total stockholders' equity	296,634	295,950	280,942	287,717	245,260	179,779
Total liabilities and equity	621,408	665,399	652,105	679,900	621,556	551,188
Common shares outstanding (cover page) thousands of shares	27,005	27,194	27,348	27,554	27,695	28,017

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	3,406	(14,056)	(5,183)	(16,524)	(102,835)
Stock-based compensation	5,888	5,960	5,942	3,322	4,094	4,801
Depreciation and amortization	33,236	33,828	33,691	33,638	34,266	32,488
Net cash from operating activities	28,641	(36,248)	6,806	4,946	47,748	34,022
Purchases of property and equipment	27,660	22,949	27,232	—	—	—
Net cash from investing activities	(33,885)	28,041	(28,581)	(36,979)	(24,468)	(21,823)
Share repurchases	4,995	0	0	—	—	—
Net cash from financing activities	6,513	22,876	(7,297)	17,485	11,121	(25,302)
Net change in cash	4,516	11,628	(30,749)	(13,957)	30,991	(5,580)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Stoneridge	71,514	181,384	not reported	28.5M	—	Q2 FY26 10-QJun 30, 2026
Superior Industries International	60,619	178,200	(78,101)*	37.3M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Hyliion Holdings	13,166	4,944	(7,090)*	178.6M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Faraday Future Intelligent Electric	11,196	836	(25,055)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Luminar Technologies	20,259	12,745*	(50,522)*	not reported	0.5 quarters	Q4 FY25 10-KDec 31, 2025
Strattec Security	111,766	147,197	10,765	4.0M	—	Q1 FY27 10-QSep 27, 2026
CXJ Group	56	223	(108)	102.4M	—	Q1 FY27 10-QAug 31, 2026
Motorcar Parts of America	19,120	168,021	(11,303)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Holley	69,020	172,007	47,111*	121.2M	—	Q2 FY26 10-QJun 28, 2026

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