STONERIDGE INC (SRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 350M 700M 1.1B Q3 '16: 678M Q4 '16: 696M Q1 '17: 737.7M Q2 '17: 759.9M Q3 '17: 789.6M Q4 '17: 824.4M Q1 '18: 846.1M Q2 '18: 857.6M Q3 '18: 862.8M Q4 '18: 866.2M Q1 '19: 858.6M Q2 '19: 860.2M Q3 '19: 854.7M Q4 '19: 834.3M Q1 '20: 799M Q2 '20: 676.3M Q3 '20: 648.6M Q4 '20: 648M Q1 '21: 658.8M Q2 '21: 750.6M Q3 '21: 756.5M Q4 '21: 770.5M Q1 '22: 797.7M Q2 '22: 827.3M Q3 '22: 872.4M Q4 '22: 899.9M Q1 '23: 920.2M Q2 '23: 966.1M Q3 '23: 977.5M Q4 '23: 975.8M Q1 '24: 973.6M Q2 '24: 943.9M Q3 '24: 919.6M Q4 '24: 908.3M Q1 '25: 818.2M Q2 '25: 738.7M Q3 '25: 735.1M Q4 '25: 722M Q1 '26: 733.8M Q2 '26: 757.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q4 '11: 146.8M Q1 '12: 172.6M Q2 '12: 188.6M Q3 '12: 202.4M Q4 '12: 224.6M Q1 '13: 210.8M Q2 '13: 211.4M Q3 '13: 209.9M Q4 '13: 206M Q1 '14: 202.8M Q2 '14: 196.8M Q3 '14: 196.6M Q4 '14: 190.9M Q1 '15: 186.4M Q2 '15: 184M Q3 '15: 179.6M Q4 '15: 177M Q1 '16: 178.5M Q2 '16: 185.3M Q3 '16: 189.9M Q4 '16: 195.4M Q1 '17: 211.4M Q2 '17: 222.1M Q3 '17: 234.9M Q4 '17: 248.1M Q1 '18: 255M Q2 '18: 259M Q3 '18: 259.7M Q4 '18: 256.6M Q1 '19: 249.5M Q2 '19: 238.9M Q3 '19: 227.5M Q4 '19: 213.7M Q1 '20: 198.3M Q2 '20: 154.7M Q3 '20: 148.8M Q4 '20: 154.2M Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income TTM

-70M -35M 0 35M 70M 105M Q3 '15: -3.3M Q4 '15: 27.8M Q1 '16: 33.2M Q2 '16: 39.4M Q3 '16: 42.2M Q4 '16: 44.1M Q1 '17: 50.7M Q2 '17: 52.8M Q3 '17: 54.3M Q4 '17: 57.4M Q1 '18: 59.1M Q2 '18: 62.6M Q3 '18: 67.6M Q4 '18: 67M Q1 '19: 61.9M Q2 '19: 91.9M Q3 '19: 82.9M Q4 '19: 71.3M Q1 '20: 63.2M Q2 '20: -12.8M Q3 '20: -12.3M Q4 '20: -7.7M Q1 '21: -9.3M Q2 '21: 44.2M Q3 '21: 25.5M Q4 '21: 15.4M Q1 '22: 10.4M Q2 '22: -22.2M Q3 '22: -7.5M Q4 '22: 2.9M Q1 '23: 1.9M Q2 '23: 12.1M Q3 '23: 12.8M Q4 '23: 12.8M Q1 '24: 17.2M Q2 '24: 16.3M Q3 '24: 10.1M Q4 '25: -41.3M Q1 '26: -46M Q2 '26: -42.9M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '16: 35.2M Q4 '16: 77.5M Q1 '17: 79.4M Q2 '17: 76.9M Q3 '17: 74.6M Q4 '17: 45.2M Q1 '18: 49.4M Q2 '18: 55.5M Q3 '18: 60.7M Q4 '18: 53.8M Q1 '19: 50.1M Q2 '19: 74.8M Q3 '19: 68.1M Q4 '19: 60.3M Q1 '20: 54.1M Q2 '20: -7.4M Q3 '20: -7.3M Q4 '20: -8M Q1 '21: -11.3M Q2 '21: 30.2M Q3 '21: 13.2M Q4 '21: 3.4M Q1 '22: -4.4M Q2 '22: -31.5M Q3 '22: -20.4M Q4 '22: -14.1M Q1 '23: -13.8M Q2 '23: -9.4M Q3 '23: -8M Q4 '23: -5.2M Q1 '24: -3.9M Q2 '24: 1.9M Q3 '24: -7.4M Q4 '24: -16.5M Q1 '25: -17.6M Q2 '25: -29.7M Q3 '25: -32M Q4 '25: -102.8M Q1 '26: -123.6M Q2 '26: -119.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '18: 609.6M Q1 '19: 609.1M Q2 '19: 621.3M Q3 '19: 627.2M Q4 '19: 620.6M Q1 '20: 600.7M Q2 '20: 521.6M Q3 '20: 499.8M Q4 '20: 493.8M Q1 '21: 503.9M Q2 '21: 566.2M Q3 '21: 582.1M Q4 '21: 603.6M Q1 '22: 635.5M Q2 '22: 669.4M Q3 '22: 701M Q4 '22: 725M Q1 '23: 743.9M Q2 '23: 767.9M Q3 '23: 776.2M Q4 '23: 774.5M Q1 '24: 766.8M Q2 '24: 743.8M Q3 '24: 727.4M Q4 '24: 719M Q1 '25: 642M Q2 '25: 579.9M Q3 '25: 578.1M Q4 '25: 574.5M Q1 '26: 586.6M Q2 '26: 609.9M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-60M -30M 0 30M 60M 90M Q3 '15: 37.8M Q4 '15: 54.8M Q1 '16: 60.2M Q2 '16: 71M Q3 '16: 74.7M Q4 '16: 65.3M Q1 '17: 74M Q2 '17: 74.5M Q3 '17: 79.4M Q4 '17: 78.9M Q1 '18: 78.8M Q2 '18: 80.8M Q3 '18: 75.4M Q4 '18: 80.8M Q1 '19: 65.5M Q2 '19: 58.5M Q3 '19: 53.7M Q4 '19: 24.5M Q1 '20: 23.6M Q2 '20: 11.3M Q3 '20: 12.9M Q4 '20: 28.6M Q1 '21: 18.1M Q2 '21: 12.5M Q3 '21: -3K Q4 '21: -36.2M Q1 '22: -39M Q2 '22: -31.4M Q3 '22: -40.7M Q4 '23: 4.9M Q1 '24: 23.2M Q2 '24: 27.4M Q3 '24: 39.1M Q4 '24: 47.7M Q1 '25: 49.5M Q2 '25: 51.6M Q3 '25: 44.4M Q4 '25: 34M Q1 '26: 11.6M Q2 '26: 13.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '15: 9.3M Q4 '15: 26.1M Q1 '16: 33.2M Q2 '16: 45.5M Q3 '16: 51M Q4 '16: 40.8M Q1 '17: 49M Q2 '17: 46.9M Q3 '17: 48.5M Q4 '17: 46.7M Q1 '18: 43.4M Q2 '18: 47M Q3 '18: 45.3M Q4 '18: 51.7M Q1 '19: 38.3M Q2 '19: 28.9M Q3 '19: 19.4M Q4 '19: -11.3M Q1 '20: -10.3M Q2 '20: -22.9M Q3 '20: -16.4M Q4 '20: 981K Q1 '21: -8.8M Q2 '21: -10.1M Q3 '21: -23.5M Q4 '21: -59.2M Q1 '22: -63.3M Q2 '22: -56.8M Q3 '22: -65.9M Q4 '23: -28.2M Q1 '24: -6.8M Q2 '24: -4.4M Q3 '24: 10.2M Q4 '24: 23.4M Q1 '25: 25M Q2 '25: 30.8M Q3 '25: 23.5M Q4 '25: 12.2M Q1 '26: -5M Q2 '26: -4.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '13: 27.3M Q3 '13: 27.2M Q1 '14: 27.4M Q2 '14: 26.9M Q3 '14: 27.6M Q1 '15: 27.9M Q2 '15: 27.9M Q3 '15: 28M Q1 '16: 28.2M Q2 '16: 28.3M Q3 '16: 28.4M Q1 '17: 28.6M Q2 '17: 28.5M Q3 '17: 28.7M Q1 '18: 28.9M Q2 '18: 29M Q3 '18: 29.1M Q1 '19: 29.1M Q2 '19: 28.3M Q3 '19: 27.8M Q1 '20: 27.6M Q2 '20: 27M Q3 '20: 27.2M Q1 '21: 27.5M Q2 '21: 27.4M Q3 '21: 27.1M Q1 '22: 27.2M Q2 '22: 27.3M Q3 '22: 27.5M Q1 '23: 27.3M Q2 '23: 27.5M Q3 '23: 27.7M Q1 '24: 27.5M Q2 '24: 27.9M Q3 '24: 27.6M Q1 '25: 27.7M Q2 '25: 27.8M Q3 '25: 27.9M Q1 '26: 27.9M Q2 '26: 28.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '16: 1.25 Q4 '16: 2.73 Q1 '17: 2.79 Q2 '17: 2.70 Q3 '17: 2.62 Q4 '17: 1.57 Q1 '18: 1.71 Q2 '18: 1.91 Q3 '18: 2.09 Q4 '18: 1.86 Q1 '19: 1.73 Q2 '19: 2.62 Q3 '19: 2.40 Q4 '19: 2.13 Q1 '20: 1.93 Q2 '20: -0.29 Q3 '20: -0.28 Q4 '20: -0.30 Q1 '21: -0.43 Q2 '21: 1.10 Q3 '21: 0.47 Q4 '21: 0.12 Q1 '22: -0.16 Q2 '22: -1.15 Q3 '22: -0.74 Q4 '22: -0.52 Q1 '23: -0.51 Q2 '23: -0.35 Q3 '23: -0.30 Q4 '23: -0.19 Q1 '24: -0.14 Q2 '24: 0.07 Q3 '24: -0.27 Q4 '24: -0.60 Q1 '25: -0.64 Q2 '25: -1.08 Q3 '25: -1.16 Q4 '25: -3.71 Q1 '26: -4.45 Q2 '26: -4.30 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.