Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Operating Leases (2019 - 2026)

Stoneridge posted quarterly Operating Leases of $6.2 million for Q1 2026, little changed year-on-year from $6.2 million in Q1 2025, and down 6.23% on a QoQ basis from $6.6 million in Q4 2025.

Stoneridge (SRI) has 8 years of Operating Leases data on file, last reported at $6.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Operating Leases changed 0.06% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (changed 0.06% YoY), and the FY2025 full-year result was $6.6 million, down 36.99% from the prior year.
  • Operating Leases for Q1 2026 stood at $6.2 million, down from $6.6 million in the prior quarter.
  • Across five years, Operating Leases topped out at $14.5 million in Q4 2022 and bottomed at $5.8 million in Q2 2024.
  • The 5-year median for Operating Leases is $9.0 million (2023), against an average of $9.2 million.
  • Peak annual rise in Operating Leases reached 37.32% in 2025, while the deepest fall reached 36.99% in 2025.
  • A 5-year view of Operating Leases shows it stood at $14.5 million in 2022, then decreased by 20.49% to $11.6 million in 2023, then slipped by 9.34% to $10.5 million in 2024, then sank by 36.99% to $6.6 million in 2025, then declined by 6.23% to $6.2 million in 2026.
  • The last three Operating Leases figures came in at $6.2 million (Q1 2026), $6.6 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.

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 6.19 Mn
Dec 31, 2025 9.01 Mn
Sep 30, 2025 9.51 Mn
Jun 30, 2025 7.98 Mn
Mar 31, 2025 6.19 Mn
Dec 31, 2024 6.48 Mn
Sep 30, 2024 7.22 Mn
Jun 30, 2024 5.81 Mn
Mar 31, 2024 6.59 Mn
Dec 31, 2023 11.56 Mn
Sep 30, 2023 8.05 Mn
Jun 30, 2023 8.97 Mn
Mar 31, 2023 10.04 Mn
Dec 31, 2022 10.59 Mn
Sep 30, 2022 10.90 Mn
Jun 30, 2022 12.31 Mn
Mar 31, 2022 13.79 Mn
Dec 31, 2021 14.91 Mn
Sep 30, 2021 14.10 Mn
Jun 30, 2021 13.72 Mn
Mar 31, 2021 14.16 Mn
Dec 31, 2020 15.43 Mn
Sep 30, 2020 15.14 Mn
Mar 31, 2020 16.57 Mn
Dec 31, 2019 17.97 Mn
Sep 30, 2019 17.06 Mn
Jun 30, 2019 14.57 Mn
Mar 31, 2019 14.86 Mn