Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Retained Earnings (2010 - 2026)

Stoneridge posted quarterly Retained Earnings of $49.2 million for Q1 2026, up 145.63% year-on-year from $20.0 million in Q1 2025, and up 155.26% on a QoQ basis from -$89.1 million in Q4 2025.

Stoneridge (SRI) has 17 years of Retained Earnings data on file, last reported at $49.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 145.63% year-over-year to $49.2 million; the trailing twelve-month figure through Mar 2026 stood at $49.2 million (up 145.63% YoY), and the FY2025 full-year result was -$89.1 million, up 26.97% from the prior year.
  • Retained Earnings for Q1 2026 stood at $49.2 million, up from -$89.1 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $201.5 million in Q3 2022 and bottomed at -$122.0 million in Q4 2024.
  • The 5-year median for Retained Earnings is -$89.1 million (2025), against an average of $25.9 million.
  • The widest annual swing landed in 2022, when Retained Earnings surged 301.03%; it then slumped 162.09% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$103.1 million in 2022, then jumped by 290.52% to $196.5 million in 2023, then plunged by 162.09% to -$122.0 million in 2024, then grew by 26.97% to -$89.1 million in 2025, then jumped by 155.26% to $49.2 million in 2026.
  • The last three Retained Earnings figures came in at $49.2 million (Q1 2026), -$89.1 million (Q4 2025), and $154.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -2.64 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -157.89 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -513.47 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -27.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -799.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 6.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 9.25 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 29.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -541.00 Mn
10 Stoneridge - - 34.96 Mn 49.23 Mn

Historic Data

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DateValue
Mar 31, 2026 49.23 Mn
Dec 31, 2025 -89.10 Mn
Sep 30, 2025 -93.46 Mn
Jun 30, 2025 -92.46 Mn
Mar 31, 2025 -107.89 Mn
Dec 31, 2024 179.99 Mn
Sep 30, 2024 186.10 Mn
Jun 30, 2024 193.17 Mn
Mar 31, 2024 -97.60 Mn
Dec 31, 2023 -92.79 Mn
Sep 30, 2023 193.49 Mn
Jun 30, 2023 -96.02 Mn
Mar 31, 2023 -99.30 Mn
Dec 31, 2022 -103.14 Mn
Sep 30, 2022 -118.20 Mn
Jun 30, 2022 -107.58 Mn
Mar 31, 2022 -91.82 Mn
Dec 31, 2021 215.75 Mn
Sep 30, 2021 -100.22 Mn
Jun 30, 2021 -92.98 Mn
Mar 31, 2021 -100.54 Mn
Dec 31, 2020 -89.64 Mn
Sep 30, 2020 -102.22 Mn
Jun 30, 2020 -109.22 Mn
Mar 31, 2020 -112.25 Mn
Dec 31, 2019 -91.47 Mn
Sep 30, 2019 -99.17 Mn
Jun 30, 2019 -87.32 Mn
Mar 31, 2019 -89.51 Mn
Dec 31, 2018 -85.75 Mn
Sep 30, 2018 -85.76 Mn
Jun 30, 2018 -82.45 Mn
Mar 31, 2018 -64.87 Mn
Dec 31, 2017 -69.56 Mn
Sep 30, 2017 -68.91 Mn
Jun 30, 2017 -75.26 Mn
Mar 31, 2017 -64.53 Mn
Dec 31, 2016 -67.91 Mn
Sep 30, 2016 -64.46 Mn
Jun 30, 2016 -63.67 Mn
Mar 31, 2016 -65.54 Mn
Dec 31, 2015 -69.82 Mn
Sep 30, 2015 -70.04 Mn
Jun 30, 2015 -57.25 Mn
Mar 31, 2015 -59.55 Mn
Dec 31, 2014 -45.47 Mn
Sep 30, 2014 -36.67 Mn
Jun 30, 2014 -24.00 Mn
Mar 31, 2014 -26.42 Mn
Dec 31, 2013 -30.46 Mn
Sep 30, 2013 -24.60 Mn
Jun 30, 2013 -25.07 Mn
Mar 31, 2013 -7.78 Mn
Dec 31, 2012 -10.28 Mn
Sep 30, 2012 -9.48 Mn
Jun 30, 2012 -14.48 Mn
Mar 31, 2012 4.75 Mn
Dec 31, 2011 -9.62 Mn
Sep 30, 2011 -66.84 Mn
Jun 30, 2011 -71.37 Mn
Dec 31, 2010 -77.62 Mn