Stoneridge (SRI) Interest & Investment Income (2023 - 2026)
Stoneridge (SRI) reported Interest & Investment Income of -$3.7 million for Q1 2026, down 13.66% on a YoY basis from -$4.3 million in Q1 2025, and down 6.01% quarter-over-quarter from -$3.5 million in Q4 2025.
Stoneridge (SRI) Interest & Investment Income (2023 - 2026) Analysis & Trends
Stoneridge has reported Interest & Investment Income for 4 years, with the latest figure at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 13.66% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$14.1 million (changed 0.29% YoY), and the FY2025 full-year result was -$13.6 million, up 6.02% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$3.7 million, down from -$3.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$3.1 million in Q2 2023, with the low at -$3.8 million in Q4 2023.
- Historically, Interest & Investment Income has averaged -$3.5 million across 4 years, with a median of -$3.5 million in 2024.
- Annual changes were most pronounced in 2024 — Interest & Investment Income retreated 21.83% — and 2025, when it gained 17.55%.
- Stoneridge's Interest & Investment Income stood at -$3.8 million in 2023, then climbed by 10.81% to -$3.4 million in 2024, then decreased by 2.0% to -$3.5 million in 2025, then slipped by 6.01% to -$3.7 million in 2026.
- The last three Interest & Investment Income figures came in at -$3.7 million (Q1 2026), -$3.5 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 500,000.00 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -11.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | - |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 37.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Stoneridge | - | - | 34.96 Mn | -3.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.69 Mn |
| Dec 31, 2025 | -3.48 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | -3.41 Mn |
| Sep 30, 2024 | -3.60 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | -3.82 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Jun 30, 2023 | -3.12 Mn |