Stoneridge Inc. Files 8-K on Financials & Agreements

Ticker: SRI · Form: 8-K · Filed: Nov 5, 2025 · CIK: 1043337

Stoneridge Inc 8-K Filing Summary
FieldDetail
CompanyStoneridge Inc (SRI)
Form Type8-K
Filed DateNov 5, 2025
Risk Levellow
Pages4
Reading Time5 min
Key Dollar Amounts$275,000, $225,000, $50,000
Sentimentneutral

Sentiment: neutral

Topics: 8-K, financial-condition, material-agreement

TL;DR

Stoneridge filed an 8-K on Nov 5, 2025, covering financials and a new deal. Details to come.

AI Summary

Stoneridge Inc. filed an 8-K on November 5, 2025, reporting on its results of operations and financial condition. The filing also disclosed a material definitive agreement and included financial statements and exhibits. Specific details regarding the agreement or financial results were not provided in the excerpt.

Why It Matters

This filing provides investors with updates on Stoneridge Inc.'s financial performance and any significant new agreements, which are crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a standard 8-K filing reporting on financial condition and material agreements, not indicating immediate operational or financial distress.

Key Numbers

  • 001-13337 — SEC File Number (Identifies the company's filing with the SEC.)
  • 34-1598949 — EIN (Employer Identification Number for Stoneridge Inc.)

Key Players & Entities

  • STONERIDGE INC (company) — Registrant
  • November 5, 2025 (date) — Date of Report
  • Ohio (location) — State of Incorporation
  • Novi, Michigan (location) — Principal executive offices

FAQ

What is the nature of the material definitive agreement disclosed in the 8-K?

The provided excerpt does not specify the details of the material definitive agreement, only that it is a subject of the 8-K filing.

What specific financial results or conditions are reported in this 8-K?

The excerpt indicates that the 8-K covers 'Results of Operations and Financial Condition,' but does not provide specific financial figures or details.

When was this 8-K filing submitted to the SEC?

The filing was submitted on November 5, 2025.

What is Stoneridge Inc.'s state of incorporation and principal executive office location?

Stoneridge Inc. is incorporated in Ohio and its principal executive offices are located in Novi, Michigan.

Does this 8-K filing include financial statements and exhibits?

Yes, the filing explicitly lists 'Financial Statements and Exhibits' as an item being reported.

Filing Stats: 1,308 words · 5 min read · ~4 pages · Grade level 12.3 · Accepted 2025-11-05 17:02:00

Key Financial Figures

  • $275,000 — ws: borrowing capacity is reduced from $275,000 to $225,000; the sale of the Control D
  • $225,000 — ng capacity is reduced from $275,000 to $225,000; the sale of the Control Devices busin
  • $50,000 — t Facility commitment, at the lesser of $50,000 or the net cash proceeds of this transa

Filing Documents

01 Entry into a Material Definitive Agreement

ITEM 1.01 Entry into a Material Definitive Agreement. On November 5, 2025 , the Company entered into Amendment No. 2 to the Fifth Amended and Restated Credit Agreement and Consent Agreement by and among the Company and certain of its subsidiaries as Borrowers, certain of its subsidiaries as Guarantors, PNC Bank, National Association, as Administrative Agent, and the financial parties thereto (the, "Lenders") ("Amendment No. 2"). Amendment No. 2 amends the Credit Facility and provides for certain covenant relief and restrictions through the Credit Facility's termination date of November 2, 2026. Amendment No. 2 supersedes certain terms of the Credit Facility and Amendment No. 1 beginning November 5, 2025 and ending at the Credit Facility's termination date of November 2, 2026. Amendment No. 2 amends certain Credit Facility terms and provides covenant relief as follows: borrowing capacity is reduced from $275,000 to $225,000; the sale of the Control Devices business (as defined) is a permitted transaction and upon notice will result in the reduction of the Credit Facility commitment, at the lesser of $50,000 or the net cash proceeds of this transaction; the current minimum interest coverage ratio of 2.5 was extended through the quarter ending March 31, 2026 and increased to 3.5 for the quarter ended June 30, 2026 and thereafter; if the Control Devices business sale is consummated, the minimum interest coverage ratio will increase to 3.5 as of the last day of the first full quarter ending after the sale and thereafter; and the maximum leverage ratio of 4.5 for the quarter ended September 30, 2025 and 3.5 for the quarter ended December 31, 2025 and thereafter remains unchanged. The description of Amendment No. 2 to the Credit Agreement does not purport to be complete and is qualified in its entirety to the full text of Amendment No. 2 to the Credit Agreement which is filed as Exhibit 10.1 hereto and incorporated herein by reference.

02 Results of Operations and Financial Condition

ITEM 2.02 Results of Operations and Financial Condition. On November 5, 2025, Stoneridge, Inc. (the "Company") issued a press release announcing its results for the third quarter ended September 30, 2025. A copy of the press release is attached hereto as Exhibit 99.1. On November 6, 2025, members of the Company's senior management will hold the third quarter 2025 earnings conference call via webcast to discuss the Company's financial results and the presentation attached hereto as Exhibit 99.2, will accompany management's comments. The press release and earnings conference call presentation contain certain non-GAAP financial measures, including Adjusted Gross Profit and Margin, Adjusted Operating Income (Loss) and Margin, Adjusted Income (Loss) Before Tax, Adjusted Tax Expense (Benefit), Adjusted Net Loss, Adjusted Loss per Share ("Adjusted EPS"), Earnings Before Interest, Taxes, Depreciation and Amortization ("EBITDA"), EBITDA Margin, Adjusted EBITDA, Adjusted EBITDA Margin, Free Cash Flow, Adjusted Free Cash Flow, Net Debt, Adjusted Net Debt, Adjusted Debt and Adjusted Cash (collectively, the "Non-GAAP Financial Measures"). Management believes that the presentation of the Non-GAAP Financial Measures used in the press release and earnings conference call presentation are useful to both management and investors in their analysis of the Company's financial position, results of operations and expected results of operations because the Non-GAAP Financial Measures facilitate a period to period comparison of operating results by excluding significant unusual, non-recurring items in 2025 and 2024. For 2025, these items relate to after-tax and pre-tax business realignment costs, after-tax and pre-tax strategic review costs, after-tax and pre-tax share-based compensation accelerated vesting and adjustments for debt compliance calculations. For 2024, these items relate to after-tax and pre-tax business realignment costs, after-tax and pre-tax environmental remediation cos

01 Regulation FD Disclosure

ITEM 7.01 Regulation FD Disclosure. The information set forth in Item 2.02 above is hereby incorporated herein by reference. The information in this report, including the press release and the earnings conference call presentation furnished as Exhibits 99.1 and 99.2 hereto, shall not be deemed to be "filed" for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section, and shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing. In addition, the exhibits furnished herewith contain statements intended as "forward-looking statements" that are subject to the cautionary statements about forward-looking statements set forth in such exhibits.

01 Financial Statements and Exhibits

ITEM 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Amendment No. 2 to the Fifth Amended and Restated Credit Agreement and Consent Agreement, dated November 5, 2025 99.1 Press release dated November 5, 2025, announcing results for the third quarter ended September 30, 2025 99.2 Third quarter 2025 results earnings conference call presentation materials, dated November 6, 2025 104 Cover Page Interactive Data File (the Cover Page Interactive Data File is embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Stoneridge, Inc. Date: November 5, 2025 /s/ Matthew R. Horvath Matthew R. Horvath Chief Financial Officer and Treasurer (Principal Financial Officer)

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