Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $824M | $866M | $834M | $648M | $770M | $900M | $976M | $908M | $861M |
| Revenue growth | — | 18.5% | 5.1% | -3.7% | -22.3% | 18.9% | 16.8% | 8.4% | -6.9% | -5.2% |
| Operating income | $44.1M | $57.4M | $67.0M | $71.3M | -$7.66M | $15.4M | $2.94M | $12.8M | -$381K | -$38.6M |
| Operating margin | 6.3% | 7.0% | 7.7% | 8.5% | -1.2% | 2.0% | 0.3% | 1.3% | -0.0% | -4.5% |
| Net income | $77.5M | $45.2M | $53.8M | $60.3M | -$7.95M | $3.41M | -$14.1M | -$5.18M | -$16.5M | -$103M |
| Net margin | 11.1% | 5.5% | 6.2% | 7.2% | -1.2% | 0.4% | -1.6% | -0.5% | -1.8% | -11.9% |
| EPS (diluted) | $2.74 | $1.57 | $1.85 | $2.13 | -$0.29 | $0.12 | -$0.52 | -$0.19 | -$0.60 | -$3.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.3M | $78.9M | $80.8M | $24.5M | $28.6M | -$36.2M | $6.81M | $4.95M | $47.7M | $34.0M |
| Capital expenditures | $24.5M | $32.2M | $29.0M | $39.5M | $32.5M | $27.0M | $31.6M | $38.5M | $24.3M | $21.9M |
| Free cash flow | $40.8M | $46.7M | $51.7M | -$15.0M | -$3.82M | -$63.3M | -$24.8M | -$33.6M | $23.4M | $12.2M |
| Share buybacks | — | — | — | $50.0M | $5.00M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.4M | $66.0M | $81.1M | $69.4M | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | $66.3M |
| Total assets | $395M | $559M | $560M | $602M | $621M | $665M | $652M | $680M | $622M | $551M |
| Long-term debt | $83.7M | $129M | $98.5M | $129M | $144M | $169M | $169M | $191M | $202M | $181M |
| Shareholders' equity | $178M | $244M | $283M | $290M | $297M | $296M | $281M | $288M | $245M | $180M |
| Retained earnings | $45.4M | $92.3M | $146M | $207M | $212M | $216M | $202M | $197M | $180M | $77.2M |
| Shares (wtd avg diluted) | 28.3M | 28.8M | 29.1M | 28.3M | 27.0M | 27.4M | 27.3M | 27.4M | 27.6M | 27.8M |
Every figure is extracted from STONERIDGE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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