Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Treasury Shares (2010 - 2026)

Stoneridge posted quarterly Treasury Shares of $20.3 million for Q1 2026, down 38.24% year-on-year from $32.9 million in Q1 2025, and down 25.92% on a QoQ basis from $27.5 million in Q4 2025.

Stoneridge (SRI) has 17 years of Treasury Shares data on file, last reported at $20.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Treasury Shares fell 38.24% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $20.3 million (down 38.24% YoY), and the FY2025 full-year result was $27.5 million, down 28.54% from the prior year.
  • Treasury Shares for Q1 2026 stood at $20.3 million, down from $27.5 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $2.0 million in Q2 2020 and bottomed at $271000.0 in Q1 2019.
  • The 5-year median for Treasury Shares is $792513.5 (2017), against an average of $932568.8.
  • The widest annual swing landed in 2022, when Treasury Shares decreased 8.7%; it then plunged 38.24% in 2026.
  • A 5-year view of Treasury Shares shows it stood at $50.4 million in 2022, then fell by 13.94% to $43.3 million in 2023, then slipped by 11.35% to $38.4 million in 2024, then fell by 28.54% to $27.5 million in 2025, then dropped by 25.92% to $20.3 million in 2026.
  • The last three Treasury Shares figures came in at $20.3 million (Q1 2026), $27.5 million (Q4 2025), and $27.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (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 193,000.00
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 104.40 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.13 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 2.86 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 137.00 Mn
10 Stoneridge - - 34.96 Mn 20.34 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 20.34 Mn
Mar 31, 2026 20.34 Mn
Dec 31, 2025 27.46 Mn
Dec 31, 2025 27.46 Mn
Sep 30, 2025 27.46 Mn
Sep 30, 2025 27.46 Mn
Jun 30, 2025 28.04 Mn
Jun 30, 2025 28.04 Mn
Mar 31, 2025 32.94 Mn
Mar 31, 2025 32.94 Mn
Dec 31, 2024 38.42 Mn
Dec 31, 2024 38.42 Mn
Sep 30, 2024 38.64 Mn
Sep 30, 2024 38.64 Mn
Jun 30, 2024 39.07 Mn
Jun 30, 2024 39.07 Mn
Mar 31, 2024 39.39 Mn
Mar 31, 2024 39.39 Mn
Dec 31, 2023 43.34 Mn
Dec 31, 2023 43.34 Mn
Sep 30, 2023 43.41 Mn
Sep 30, 2023 43.41 Mn
Jun 30, 2023 44.37 Mn
Jun 30, 2023 44.37 Mn
Mar 31, 2023 44.72 Mn
Mar 31, 2023 44.72 Mn
Dec 31, 2022 50.37 Mn
Dec 31, 2022 50.37 Mn
Sep 30, 2022 50.77 Mn
Sep 30, 2022 50.77 Mn
Jun 30, 2022 51.08 Mn
Jun 30, 2022 51.08 Mn
Mar 31, 2022 51.17 Mn
Mar 31, 2022 51.17 Mn
Dec 31, 2021 55.26 Mn
Dec 31, 2021 55.26 Mn
Sep 30, 2021 55.61 Mn
Sep 30, 2021 55.61 Mn
Jun 30, 2021 56.09 Mn
Jun 30, 2021 56.09 Mn
Mar 31, 2021 56.09 Mn
Mar 31, 2021 56.09 Mn
Dec 31, 2020 60.48 Mn
Dec 31, 2020 60.48 Mn
Sep 30, 2020 60.48 Mn
Sep 30, 2020 60.48 Mn
Jun 30, 2020 1.97 Mn
Jun 30, 2020 1.97 Mn
Mar 31, 2020 1.97 Mn
Mar 31, 2020 1.97 Mn
Mar 31, 2020 61.00 Mn
Mar 31, 2020 61.00 Mn
Dec 31, 2019 50.77 Mn
Dec 31, 2019 1.56 Mn
Dec 31, 2019 1.56 Mn
Dec 31, 2019 50.77 Mn
Sep 30, 2019 50.84 Mn
Sep 30, 2019 50.84 Mn
Sep 30, 2019 578,966.00
Sep 30, 2019 578,966.00
Jun 30, 2019 50.69 Mn
Jun 30, 2019 662,509.00
Jun 30, 2019 662,509.00
Jun 30, 2019 50.69 Mn
Mar 31, 2019 691,207.00
Mar 31, 2019 10.76 Mn
Mar 31, 2019 10.76 Mn
Mar 31, 2019 691,207.00
Dec 31, 2018 8.88 Mn
Dec 31, 2018 478,000.00
Dec 31, 2018 478,000.00
Dec 31, 2018 8.88 Mn
Sep 30, 2018 483,000.00
Sep 30, 2018 8.88 Mn
Sep 30, 2018 8.88 Mn
Sep 30, 2018 483,000.00
Jun 30, 2018 8.91 Mn
Jun 30, 2018 483,000.00
Jun 30, 2018 483,000.00
Jun 30, 2018 8.91 Mn
Mar 31, 2018 8.51 Mn
Mar 31, 2018 476,000.00
Mar 31, 2018 476,000.00
Mar 31, 2018 8.51 Mn
Dec 31, 2017 786,000.00
Dec 31, 2017 7.12 Mn
Dec 31, 2017 7.12 Mn
Dec 31, 2017 786,000.00
Sep 30, 2017 795,000.00
Sep 30, 2017 7.06 Mn
Sep 30, 2017 7.06 Mn
Sep 30, 2017 795,000.00
Jun 30, 2017 7.07 Mn
Jun 30, 2017 796,000.00
Jun 30, 2017 796,000.00
Jun 30, 2017 7.07 Mn
Mar 31, 2017 750,720.00
Mar 31, 2017 6.94 Mn
Mar 31, 2017 6.94 Mn
Mar 31, 2017 750,720.00
Dec 31, 2016 5.63 Mn
Dec 31, 2016 1.12 Mn
Dec 31, 2016 1.12 Mn
Dec 31, 2016 5.63 Mn
Sep 30, 2016 5.59 Mn
Sep 30, 2016 5.59 Mn
Sep 30, 2016 1.12 Mn
Sep 30, 2016 1.12 Mn
Jun 30, 2016 5.59 Mn
Jun 30, 2016 1.12 Mn
Jun 30, 2016 1.12 Mn
Jun 30, 2016 5.59 Mn
Mar 31, 2016 1.12 Mn
Mar 31, 2016 5.55 Mn
Mar 31, 2016 5.55 Mn
Mar 31, 2016 1.12 Mn
Dec 31, 2015 995,000.00
Dec 31, 2015 4.21 Mn
Dec 31, 2015 4.21 Mn
Dec 31, 2015 995,000.00
Sep 30, 2015 573,885.00
Sep 30, 2015 4.21 Mn
Sep 30, 2015 4.21 Mn
Sep 30, 2015 573,885.00
Jun 30, 2015 573,885.00
Jun 30, 2015 4.13 Mn
Jun 30, 2015 4.13 Mn
Jun 30, 2015 573,885.00
Mar 31, 2015 882,000.00
Mar 31, 2015 2.47 Mn
Mar 31, 2015 2.47 Mn
Mar 31, 2015 882,000.00
Dec 31, 2014 1.28 Mn
Dec 31, 2014 1.28 Mn
Dec 31, 2014 632,000.00
Dec 31, 2014 632,000.00
Sep 30, 2014 1.28 Mn
Sep 30, 2014 374,400.00
Sep 30, 2014 374,400.00
Sep 30, 2014 1.28 Mn
Jun 30, 2014 374,400.00
Jun 30, 2014 1.18 Mn
Jun 30, 2014 1.18 Mn
Jun 30, 2014 374,400.00
Mar 31, 2014 1.19 Mn
Mar 31, 2014 466,650.00
Mar 31, 2014 466,650.00
Mar 31, 2014 1.19 Mn
Dec 31, 2013 519,000.00
Dec 31, 2013 519,000.00
Dec 31, 2013 320,000.00
Dec 31, 2013 320,000.00
Sep 30, 2013 519,000.00
Sep 30, 2013 319,000.00
Sep 30, 2013 319,000.00
Sep 30, 2013 519,000.00
Jun 30, 2013 316,000.00
Jun 30, 2013 519,000.00
Jun 30, 2013 519,000.00
Jun 30, 2013 316,000.00
Mar 31, 2013 519,000.00
Mar 31, 2013 519,000.00
Mar 31, 2013 314,000.00
Mar 31, 2013 314,000.00
Dec 31, 2012 520,000.00
Dec 31, 2012 1.89 Mn
Dec 31, 2012 1.89 Mn
Dec 31, 2012 520,000.00
Sep 30, 2012 1.88 Mn
Sep 30, 2012 518,000.00
Sep 30, 2012 518,000.00
Sep 30, 2012 1.88 Mn
Jun 30, 2012 379,000.00
Jun 30, 2012 1.87 Mn
Jun 30, 2012 1.87 Mn
Jun 30, 2012 379,000.00
Mar 31, 2012 1.87 Mn
Mar 31, 2012 373,000.00
Mar 31, 2012 373,000.00
Mar 31, 2012 1.87 Mn
Dec 31, 2011 1.87 Mn
Dec 31, 2011 875,000.00
Dec 31, 2011 1.87 Mn
Dec 31, 2011 875,000.00
Sep 30, 2011 875,000.00
Sep 30, 2011 875,000.00
Sep 30, 2011 1.87 Mn
Sep 30, 2011 1.87 Mn
Jun 30, 2011 1.86 Mn
Jun 30, 2011 874,000.00
Jun 30, 2011 1.86 Mn
Jun 30, 2011 874,000.00
Dec 31, 2010 1.12 Mn
Dec 31, 2010 601,000.00
Dec 31, 2010 601,000.00
Dec 31, 2010 1.12 Mn