STONERIDGE INC
Company Stats
- Market Cap
- $189.7M
- as of Sep 30, 2026
- Shares Outstanding
- 28.5M
- Free Float
- 81.0%
Income Statement
- Revenue
- $861.3M
- Operating Income
- -$38.6M
- Net Income
- -$102.8M
- EBITDA
- -$6.1M
- Revenue Growth, 3Y
- -1.5%
- FCF Margin, 3Y Avg
- 0.2%
- FCF Margin, Worst Year
- -3.4%
Cash Flow
- Free Cash Flow
- $12.2M
- FCF Yield
- 6.4%
- Owner FCF Yield
- 3.9%
Balance Sheet
- Cash & Equivalents
- $66.3M
Returns & Capital
- SBC, 3Y Avg
- $4.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $861.3M | $12.2M | 1.4% |
| FY2024 | $908.3M | $23.4M | 2.6% |
| FY2023 | $975.8M | -$33.6M | -3.4% |
| FY2022 | $899.9M | -$20.4M | -2.3% |
| FY2021 | $770.5M | -$59.2M | -7.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges