Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Non Operating Income (2010 - 2026)

Stoneridge posted quarterly Non Operating Income of -$470000.0 for Q1 2026, down 156.97% year-on-year from $825000.0 in Q1 2025, and down 126.55% on a QoQ basis from $1.8 million in Q4 2025.

Stoneridge (SRI) has 17 years of Non Operating Income data on file, last reported at -$470000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Income fell 156.97% year-over-year to -$470000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (down 184.4% YoY), and the FY2025 full-year result was -$3.6 million, down 243.0% from the prior year.
  • Non Operating Income for Q1 2026 stood at -$470000.0, down from $1.8 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $2.3 million in Q2 2024 and bottomed at -$3.4 million in Q2 2025.
  • The 5-year median for Non Operating Income is -$470000.0 (2026), against an average of -$479000.0.
  • The widest annual swing landed in 2022, when Non Operating Income sank 5587.8%; it then jumped 196.19% in 2024.
  • A 5-year view of Non Operating Income shows it stood at -$2.6 million in 2022, then soared by 134.64% to $916000.0 in 2023, then jumped by 105.13% to $1.9 million in 2024, then slipped by 5.8% to $1.8 million in 2025, then plunged by 126.55% to -$470000.0 in 2026.
  • The last three Non Operating Income figures came in at -$470000.0 (Q1 2026), $1.8 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -522,000.00
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -40.88 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -2.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -4.00 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 -2.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -12.00 Mn
10 Stoneridge - - 34.96 Mn -470,000.00

Historic Data

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DateValue
Mar 31, 2026 -470,000.00
Dec 31, 2025 1.77 Mn
Sep 30, 2025 -2.41 Mn
Jun 30, 2025 -3.43 Mn
Mar 31, 2025 466,000.00
Dec 31, 2024 1.88 Mn
Sep 30, 2024 384,000.00
Jun 30, 2024 2.30 Mn
Mar 31, 2024 -2.04 Mn
Dec 31, 2023 916,000.00
Sep 30, 2023 1.38 Mn
Jun 30, 2023 -2.39 Mn
Mar 31, 2023 -1.15 Mn
Dec 31, 2022 -2.64 Mn
Sep 30, 2022 -2.33 Mn
Jun 30, 2022 596,000.00
Mar 31, 2022 -1.33 Mn
Dec 31, 2021 -1.32 Mn
Sep 30, 2021 -41,000.00
Jun 30, 2021 272,000.00
Mar 31, 2021 -358,000.00
Dec 31, 2020 -351,000.00
Sep 30, 2020 253,000.00
Jun 30, 2020 9,000.00
Mar 31, 2020 1.62 Mn
Dec 31, 2019 1.20 Mn
Sep 30, 2019 -381,000.00
Jun 30, 2019 97,000.00
Mar 31, 2019 432,000.00
Dec 31, 2018 520,000.00
Sep 30, 2018 -647,000.00
Jun 30, 2018 264,000.00
Mar 31, 2018 599,000.00
Dec 31, 2017 549,000.00
Sep 30, 2017 -395,000.00
Jun 30, 2017 -605,000.00
Mar 31, 2017 -190,000.00
Dec 31, 2016 -575,000.00
Sep 30, 2016 497,000.00
Jun 30, 2016 406,000.00
Mar 31, 2016 -181,000.00
Dec 31, 2015 -2.17 Mn
Sep 30, 2015 83,000.00
Jun 30, 2015 47,000.00
Mar 31, 2015 213,000.00
Dec 31, 2014 1.70 Mn
Sep 30, 2014 -23,000.00
Jun 30, 2014 -330,000.00
Mar 31, 2014 -1.92 Mn
Dec 31, 2013 -965,000.00
Sep 30, 2013 47,000.00
Jun 30, 2013 -156,000.00
Mar 31, 2013 -617,000.00
Dec 31, 2012 -1.23 Mn
Sep 30, 2012 -972,000.00
Jun 30, 2012 -2.73 Mn
Mar 31, 2012 331,000.00
Dec 31, 2011 -220,000.00
Sep 30, 2011 1.70 Mn
Jun 30, 2011 -534,000.00
Mar 31, 2011 -999,000.00
Dec 31, 2010 140,000.00
Sep 30, 2010 -559,000.00
Jun 30, 2010 749,000.00