Cash Flow Statement
Growth Metrics

Stoneridge (SRI) FCF Margin (QoQ) (2010 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Stoneridge - - 34.96 Mn

Historic Data

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DateValue
Mar 31, 2026 -895.00
Dec 31, 2025 -736.00
Sep 30, 2025 -525.00
Jun 30, 2025 466.00
Mar 31, 2025 405.00
Dec 31, 2024 -1,241.00
Sep 30, 2024 993.00
Jun 30, 2024 -74.00
Mar 31, 2024 108.00
Dec 31, 2023 515.00
Sep 30, 2023 -356.00
Jun 30, 2023 671.00
Mar 31, 2023 -1,760.00
Dec 31, 2022 1,592.00
Sep 30, 2022 -381.00
Jun 30, 2022 979.00
Mar 31, 2022 -149.00
Dec 31, 2021 -829.00
Sep 30, 2021 370.00
Jun 30, 2021 657.00
Mar 31, 2021 -1,888.00
Dec 31, 2020 134.00
Sep 30, 2020 1,482.00
Jun 30, 2020 -258.00
Mar 31, 2020 -501.00
Dec 31, 2019 -275.00
Sep 30, 2019 -129.00
Jun 30, 2019 811.00
Mar 31, 2019 -1,932.00
Dec 31, 2018 666.00
Sep 30, 2018 26.00
Jun 30, 2018 622.00
Mar 31, 2018 -1,026.00
Dec 31, 2017 283.00
Sep 30, 2017 261.00
Jun 30, 2017 321.00
Mar 31, 2017 -1,165.00
Dec 31, 2016 263.00
Sep 30, 2016 313.00
Jun 30, 2016 1,064.00
Mar 31, 2016 -2,449.00
Dec 31, 2015 1,386.00
Sep 30, 2015 588.00
Jun 30, 2015 909.00
Mar 31, 2015 -1,724.00
Dec 31, 2014 654.00
Sep 30, 2014 -150.00
Jun 30, 2014 1,724.00
Mar 31, 2014 -2,140.00
Dec 31, 2013 -218.00
Sep 30, 2013 875.00
Jun 30, 2013 599.00
Mar 31, 2013 -1,724.00
Dec 31, 2012 461.00
Sep 30, 2012 777.00
Jun 30, 2012 120.00
Mar 31, 2012 -724.00
Dec 31, 2011 733.00
Sep 30, 2011 868.00
Jun 30, 2011 112.00
Mar 31, 2011 -1,180.00
Dec 31, 2010 -302.00