v3.26.1
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Segment Reporting
A summary of financial information by reportable segment is as follows:
Three months ended
June 30,		Six months ended
June 30,
2026202520262025
Net Sales:
Electronics$160,930 $142,681 $305,778 $277,464 
Inter-segment sales15 6,870 29 12,621 
Electronics net sales160,945 149,551 305,807 290,085 
Stoneridge Brazil20,454 14,860 36,453 29,134 
Inter-segment sales779 412 2,922 547 
Stoneridge Brazil net sales21,233 15,272 39,375 29,681 
Eliminations(794)(7,282)(2,951)(13,168)
Total net sales$181,384 $157,541 $342,231 $306,598 
Cost of Goods Sold:
Electronics$132,681 $112,492 $249,503 $217,018 
Stoneridge Brazil12,051 9,056 21,224 18,225 
Unallocated Corporate (A)
(181)(356)(285)(245)
Total cost of goods sold$144,551 $121,192 $270,442 $234,998 
Design and Development:
Electronics$11,014 $13,447 $21,993 $25,448 
Stoneridge Brazil946 712 1,372 1,494 
Unallocated Corporate (A)
— 682 — 1,591 
Total design and development$11,960 $14,841 $23,365 $28,533 
Other Segment Costs:
Electronics$12,380 $14,003 $25,695 $26,753 
Stoneridge Brazil4,881 4,124 9,960 7,861 
Unallocated Corporate (A)
8,800 7,577 22,935 16,955 
Total other segment costs$26,061 $25,704 $58,590 $51,569 
Operating (Loss) Income:
Electronics$4,855 $2,739 $8,588 $8,244 
Stoneridge Brazil2,575 969 3,896 1,554 
Unallocated Corporate (A)
(8,618)(7,904)(22,650)(18,300)
Total operating loss$(1,188)$(4,196)$(10,166)$(8,502)
Depreciation and Amortization:
Electronics$3,976 $3,974 $8,069 $7,514 
Stoneridge Brazil1,329 1,143 2,593 2,236 
Unallocated Corporate341 336 684 649 
Total depreciation and amortization (B)
$5,646 $5,453 $11,346 $10,399 
Interest Expense (Income), net:
Electronics$132 $178 $281 $433 
Stoneridge Brazil(782)(218)(648)(367)
Unallocated Corporate3,054 3,273 6,456 6,409 
Total interest expense, net$2,404 $3,233 $6,089 $6,475 
Capital Expenditures:
Electronics$3,145 $1,040 $2,963 $4,920 
Stoneridge Brazil1,137 397 1,591 695 
Corporate (C)
— 121 62 281 
Total capital expenditures$4,282 $1,558 $4,616 $5,896 
June 30,
2026		December 31,
2025
Total Assets:
Electronics$399,150 $366,258 
Stoneridge Brazil71,348 60,930 
Corporate (C)
367,249 410,993 
Eliminations(331,021)(287,065)
Total assets$506,726 $551,116 
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset
The following tables present net sales and long-term assets for each of the geographic areas in which the Company operates:
Three months ended June 30,Six months ended June 30,
2026202520262025
Net Sales:
United States$61,998 $45,605 $108,891 $88,372 
North America$61,998 $45,605 $108,891 $88,372 
Brazil20,454 14,860 36,453 29,134 
South America$20,454 $14,860 $36,453 $29,134 
Sweden31,968 36,300 63,838 74,350 
Estonia39,237 35,236 77,738 65,434 
Netherlands26,696 23,623 52,761 45,412 
Other Europe1,031 989 2,171 1,997 
China— 928 379 1,899 
Europe and Other$98,932 $97,076 196,887 189,092 
Total net sales$181,384 $157,541 $342,231 $306,598 
June 30,
2026		December 31,
2025
Long-term Assets:
United States$15,588 $18,211 
Mexico8,394 28,493 
North America$23,982 $46,704 
Brazil32,888 31,191 
South America$32,888 $31,191 
Sweden33,498 34,962 
Estonia12,628 11,052 
Netherlands58,681 61,322 
Other Europe767 439 
China— 3,650 
Europe and Other$105,574 $111,425 
Total long-term assets$162,444 $189,320 
__________________________________________________________
(A)Unallocated Corporate expenses include, among other items, accounting/finance, human resources, information technology and legal costs as well as share-based compensation.
(B)These amounts represent depreciation and amortization on property, plant and equipment and certain intangible assets.
(C)Assets located at Corporate consist primarily of cash, intercompany loan receivables, fixed assets for the corporate headquarter building, leased assets, information technology assets, equity investments and investments in subsidiaries.