Stoneridge, Inc. (SRI) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.40%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.78%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.40% | Research and development expense / revenue. Period ending 2026-06-30. $57.36M ÷ $896.90M × 100 ≈ 6.40% |
| Stock-based compensation / revenue · 12 months | 0.78% | Share-based compensation / revenue. Period ending 2026-06-30. $6.96M ÷ $896.90M × 100 ≈ 0.78% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 57.36M USD | Research and Development Expense |
| Revenue | 896.90M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 6.96M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -40.27M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.36M | $896.90M | $6.96M | $-40.27M | (m) | 6.40% | 0.78% | (m) | (m) |
| 2026-03-31 | $60.24M | $873.05M | $7.24M | $-43.28M | (m) | 6.90% | 0.83% | (m) | (m) |
| 2025-12-31 | $62.53M | $861.26M | $4.80M | $-38.61M | (m) | 7.26% | 0.56% | (m) | (m) |
| 2025-09-30 | $69.45M | $874.36M | $4.66M | $-13.54M | (m) | 7.94% | 0.53% | (m) | (m) |
| 2025-06-30 | $72.64M | $877.92M | $4.45M | $-9.95M | (m) | 8.27% | 0.51% | (m) | (m) |
| 2025-03-31 | $72.40M | $887.03M | $4.14M | $-3.94M | (m) | 8.16% | 0.47% | (m) | (m) |
| 2024-12-31 | $72.17M | $908.29M | $4.09M | $-381.00K | (m) | 7.95% | 0.45% | (m) | (m) |
| 2024-09-30 | $67.29M | $919.56M | $4.14M | $10.07M | (m) | 7.32% | 0.45% | (m) | (m) |
| 2024-06-30 | $67.50M | $943.89M | $4.26M | $16.27M | (m) | 7.15% | 0.45% | (m) | (m) |
| 2024-03-31 | $71.71M | $973.65M | $4.34M | $17.20M | $-12.11M | 7.37% | 0.45% | (m) | Reported |
| 2023-12-31 | $71.08M | $975.82M | $3.32M | $12.84M | $-13.00M | 7.28% | 0.34% | (m) | Reported |
| 2023-09-30 | $74.07M | $977.48M | $3.79M | $12.80M | (m) | 7.58% | 0.39% | (m) | (m) |
| 2023-06-30 | $72.35M | $966.07M | $4.38M | $12.15M | (m) | 7.49% | 0.45% | (m) | (m) |
| 2023-03-31 | $65.24M | $920.19M | $4.91M | $1.89M | (m) | 7.09% | 0.53% | (m) | (m) |
| 2022-12-31 | $65.30M | $899.92M | $5.94M | $2.94M | (m) | 7.26% | 0.66% | (m) | (m) |
| 2022-09-30 | $68.29M | $872.40M | $5.70M | $-7.45M | (m) | 7.83% | 0.65% | (m) | (m) |
| 2022-06-30 | $68.60M | $827.33M | $6.03M | $-22.24M | (m) | 8.29% | 0.73% | (m) | (m) |
| 2022-03-31 | $68.54M | $797.73M | $5.90M | $10.37M | (m) | 8.59% | 0.74% | (m) | (m) |
| 2021-12-31 | $66.17M | $770.46M | $5.96M | $15.41M | (m) | 8.59% | 0.77% | (m) | (m) |
| 2021-09-30 | $59.61M | $756.54M | $7.04M | $25.49M | (m) | 7.88% | 0.93% | (m) | (m) |
| 2021-06-30 | $54.91M | $750.62M | $6.54M | $44.24M | (m) | 7.32% | 0.87% | (m) | (m) |
| 2021-03-31 | $51.80M | $658.84M | $5.68M | $-9.26M | (m) | 7.86% | 0.86% | (m) | (m) |
| 2020-12-31 | $49.39M | $648.01M | $5.89M | $-7.66M | (m) | 7.62% | 0.91% | (m) | (m) |
| 2020-09-30 | $49.73M | $648.64M | $5.03M | $-12.26M | (m) | 7.67% | 0.78% | (m) | (m) |
| 2020-06-30 | $49.53M | $676.26M | $4.71M | $-12.77M | (m) | 7.32% | 0.70% | (m) | (m) |
| 2020-03-31 | $51.19M | $798.96M | $6.01M | $63.24M | (m) | 6.41% | 0.75% | (m) | (m) |
| 2019-12-31 | $52.20M | $834.29M | $6.19M | $71.28M | (m) | 6.26% | 0.74% | (m) | (m) |
| 2019-09-30 | $50.69M | $854.74M | $6.12M | $82.87M | (m) | 5.93% | 0.72% | (m) | (m) |
| 2019-06-30 | $51.52M | $860.21M | $6.39M | $91.86M | (m) | 5.99% | 0.74% | (m) | (m) |
| 2019-03-31 | $50.46M | $858.57M | $5.78M | $61.86M | (m) | 5.88% | 0.67% | (m) | (m) |
| 2018-12-31 | $51.07M | $866.20M | $5.63M | $67.00M | (m) | 5.90% | 0.65% | (m) | (m) |
| 2018-09-30 | $52.37M | $862.83M | $5.77M | $67.57M | (m) | 6.07% | 0.67% | (m) | (m) |
| 2018-06-30 | $51.96M | $857.55M | $6.04M | $62.56M | (m) | 6.06% | 0.70% | (m) | (m) |
| 2018-03-31 | $51.02M | $846.06M | $6.33M | $59.05M | (m) | 6.03% | 0.75% | (m) | (m) |
| 2017-12-31 | $48.88M | $824.44M | $7.26M | $57.37M | (m) | 5.93% | 0.88% | (m) | (m) |
| 2017-09-30 | $45.03M | $789.62M | $7.26M | $54.31M | (m) | 5.70% | 0.92% | (m) | (m) |
| 2017-06-30 | $43.21M | $759.88M | $7.31M | $52.79M | (m) | 5.69% | 0.96% | (m) | (m) |
| 2017-03-31 | $41.05M | $737.67M | $7.51M | $50.74M | (m) | 5.56% | 1.02% | (m) | (m) |
| 2016-12-31 | $40.21M | $695.98M | $6.13M | $44.08M | (m) | 5.78% | 0.88% | (m) | (m) |
| 2016-09-30 | $40.01M | $678.01M | $6.07M | $42.24M | (m) | 5.90% | 0.89% | (m) | (m) |
| 2016-06-30 | $39.72M | $666.22M | $5.63M | $39.41M | (m) | 5.96% | 0.85% | (m) | (m) |
| 2016-03-31 | $39.90M | $644.60M | $4.86M | $33.20M | (m) | 6.19% | 0.75% | (m) | (m) |
| 2015-12-31 | $38.79M | $644.81M | $7.22M | $27.82M | (m) | 6.02% | 1.12% | (m) | (m) |
| 2015-09-30 | $39.39M | $656.98M | $7.35M | $-3.31M | (m) | 6.00% | 1.12% | (m) | (m) |
| 2015-06-30 | $39.91M | $665.26M | $7.59M | $1.50M | (m) | 6.00% | 1.14% | (m) | (m) |
| 2015-03-31 | $40.45M | $662.07M | $7.57M | $-29.13M | (m) | 6.11% | 1.14% | (m) | (m) |
| 2014-12-31 | $41.61M | $660.58M | $5.41M | $-25.82M | (m) | 6.30% | 0.82% | (m) | (m) |
| 2014-09-30 | (m) | $951.35M | $4.63M | $3.83M | (m) | (m) | 0.49% | (m) | (m) |
| 2014-06-30 | (m) | $942.57M | $4.55M | $2.67M | (m) | (m) | 0.48% | (m) | (m) |
| 2014-03-31 | (m) | $948.51M | $4.75M | $36.98M | (m) | (m) | 0.50% | (m) | (m) |
| 2013-12-31 | $45.26M | $947.83M | $4.97M | $39.70M | (m) | 4.78% | 0.52% | (m) | (m) |
| 2013-09-30 | (m) | $934.73M | $5.45M | $41.47M | $18.33M | (m) | 0.58% | 2.26× | Reported |
| 2013-06-30 | (m) | $920.48M | $5.15M | $37.38M | $18.66M | (m) | 0.56% | 2.00× | Reported |
| 2013-03-31 | (m) | $911.96M | $4.93M | $27.17M | $19.25M | (m) | 0.54% | 1.41× | Reported |
| 2012-12-31 | $44.80M | $938.51M | $4.89M | $28.73M | $20.03M | 4.77% | 0.52% | 1.43× | Reported |
| 2012-09-30 | (m) | $901.84M | $5.06M | $12.50M | (m) | (m) | 0.56% | (m) | (m) |
| 2012-06-30 | (m) | $878.44M | $4.64M | $12.88M | (m) | (m) | 0.53% | (m) | (m) |
| 2012-03-31 | (m) | $834.60M | $4.78M | $18.68M | (m) | (m) | 0.57% | (m) | (m) |
| 2011-12-31 | (m) | $765.37M | $4.42M | $13.53M | (m) | (m) | 0.58% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $635.23M | $2.66M | $23.52M | (m) | (m) | 0.42% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $475.15M | $1.25M | $-18.50M | (m) | (m) | 0.26% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |