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Side-by-side financial comparison of STONERIDGE INC (SRI) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $205.2M, roughly 1.2× STONERIDGE INC). On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -6.0%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $2.6M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -7.4%).
Stoneridge Inc is a global designer and manufacturer of advanced electrical and electronic components, integrated systems, and sensor solutions. It serves automotive, commercial vehicle, off-highway, and aerospace sectors, delivering products that boost vehicle safety, efficiency, connectivity, and environmental performance across key global markets.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
SRI vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $205.2M | $238.9M |
| Net Profit | — | $11.8M |
| Gross Margin | 16.2% | 80.7% |
| Operating Margin | -14.4% | 3.3% |
| Net Margin | — | 4.9% |
| Revenue YoY | -6.0% | 19.5% |
| Net Profit YoY | — | 234.0% |
| EPS (diluted) | $-2.76 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $205.2M | $238.9M | ||
| Q3 25 | $210.3M | $224.2M | ||
| Q2 25 | $228.0M | $215.2M | ||
| Q1 25 | $217.9M | $206.3M | ||
| Q4 24 | $218.2M | $199.9M | ||
| Q3 24 | $213.8M | $185.6M | ||
| Q2 24 | $237.1M | $177.5M | ||
| Q1 24 | $239.2M | $175.7M |
| Q4 25 | — | $11.8M | ||
| Q3 25 | $-9.4M | $2.8M | ||
| Q2 25 | $-9.4M | $-19.4M | ||
| Q1 25 | $-7.2M | $-21.4M | ||
| Q4 24 | — | $-8.8M | ||
| Q3 24 | $-7.1M | $-17.0M | ||
| Q2 24 | $2.8M | $-17.5M | ||
| Q1 24 | $-6.1M | $-11.7M |
| Q4 25 | 16.2% | 80.7% | ||
| Q3 25 | 20.3% | 79.3% | ||
| Q2 25 | 21.5% | 77.0% | ||
| Q1 25 | 21.2% | 76.6% | ||
| Q4 24 | 19.5% | 77.1% | ||
| Q3 24 | 20.8% | 76.5% | ||
| Q2 24 | 22.7% | 76.8% | ||
| Q1 24 | 20.2% | 76.4% |
| Q4 25 | -14.4% | 3.3% | ||
| Q3 25 | -1.6% | -1.5% | ||
| Q2 25 | -1.1% | -10.3% | ||
| Q1 25 | -1.5% | -12.0% | ||
| Q4 24 | -2.0% | -6.7% | ||
| Q3 24 | 0.1% | -11.7% | ||
| Q2 24 | 1.4% | -13.0% | ||
| Q1 24 | 0.1% | -10.4% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | -4.5% | 1.2% | ||
| Q2 25 | -4.1% | -9.0% | ||
| Q1 25 | -3.3% | -10.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | -3.3% | -9.2% | ||
| Q2 24 | 1.2% | -9.9% | ||
| Q1 24 | -2.6% | -6.7% |
| Q4 25 | $-2.76 | $0.21 | ||
| Q3 25 | $-0.34 | $0.05 | ||
| Q2 25 | $-0.34 | $-0.35 | ||
| Q1 25 | $-0.26 | $-0.38 | ||
| Q4 24 | $-0.22 | $-0.15 | ||
| Q3 24 | $-0.26 | $-0.31 | ||
| Q2 24 | $0.10 | $-0.32 | ||
| Q1 24 | $-0.22 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $66.3M | $338.8M |
| Total DebtLower is stronger | $180.9M | — |
| Stockholders' EquityBook value | $179.8M | $-5.4M |
| Total Assets | $551.2M | $1.5B |
| Debt / EquityLower = less leverage | 1.01× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $338.8M | ||
| Q3 25 | $54.0M | $315.9M | ||
| Q2 25 | $49.8M | $284.3M | ||
| Q1 25 | $79.1M | $242.0M | ||
| Q4 24 | $71.8M | $301.8M | ||
| Q3 24 | $54.1M | $248.2M | ||
| Q2 24 | $42.1M | $267.9M | ||
| Q1 24 | $48.4M | $296.1M |
| Q4 25 | $180.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $201.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $179.8M | $-5.4M | ||
| Q3 25 | $251.2M | $-36.9M | ||
| Q2 25 | $260.5M | $-66.5M | ||
| Q1 25 | $253.1M | $-75.7M | ||
| Q4 24 | $245.3M | $-41.7M | ||
| Q3 24 | $271.4M | $-50.8M | ||
| Q2 24 | $270.5M | $-77.7M | ||
| Q1 24 | $277.3M | $-83.2M |
| Q4 25 | $551.2M | $1.5B | ||
| Q3 25 | $632.1M | $1.4B | ||
| Q2 25 | $639.4M | $1.3B | ||
| Q1 25 | $657.4M | $1.3B | ||
| Q4 24 | $621.6M | $1.4B | ||
| Q3 24 | $662.5M | $1.3B | ||
| Q2 24 | $666.7M | $1.2B | ||
| Q1 24 | $675.4M | $1.2B |
| Q4 25 | 1.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.8M | $51.0M |
| Free Cash FlowOCF − Capex | $2.6M | $50.7M |
| FCF MarginFCF / Revenue | 1.3% | 21.2% |
| Capex IntensityCapex / Revenue | 3.0% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $12.2M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.8M | $51.0M | ||
| Q3 25 | $3.6M | $46.2M | ||
| Q2 25 | $10.7M | $50.3M | ||
| Q1 25 | $10.9M | $-7.4M | ||
| Q4 24 | $19.2M | $44.0M | ||
| Q3 24 | $10.8M | $18.9M | ||
| Q2 24 | $8.7M | $-14.0K | ||
| Q1 24 | $9.1M | $24.8M |
| Q4 25 | $2.6M | $50.7M | ||
| Q3 25 | $-2.7M | $46.1M | ||
| Q2 25 | $7.4M | $49.3M | ||
| Q1 25 | $4.8M | $-8.1M | ||
| Q4 24 | $14.0M | $43.2M | ||
| Q3 24 | $4.6M | $18.7M | ||
| Q2 24 | $1.5M | $-122.0K | ||
| Q1 24 | $3.3M | $24.6M |
| Q4 25 | 1.3% | 21.2% | ||
| Q3 25 | -1.3% | 20.5% | ||
| Q2 25 | 3.3% | 22.9% | ||
| Q1 25 | 2.2% | -3.9% | ||
| Q4 24 | 6.4% | 21.6% | ||
| Q3 24 | 2.2% | 10.1% | ||
| Q2 24 | 0.6% | -0.1% | ||
| Q1 24 | 1.4% | 14.0% |
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 1.4% | 0.5% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 2.4% | 0.4% | ||
| Q3 24 | 2.9% | 0.1% | ||
| Q2 24 | 3.0% | 0.1% | ||
| Q1 24 | 2.4% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.11× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
