CPS

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Cooper-Standard Holdings Inc.

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Key Metrics

Previous Close: $28.47
52-Week Range: $25.27 – $47.98
Market Cap: $488.48M
P/E (TTM): —
EPS (TTM): -3.14
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 3.30%
Gross Margin: 11.65%
Operating Margin: 4.03%
Profit Margin: -2.03%
Current Ratio: 1.35
Debt/Equity: —
Total Debt: $1.24B
Free Cash Flow: $51.51M
Revenue Growth: 2.20%
Earnings Growth: —
Enterprise Value: $1.59B

CPS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.53B	$2.82B	$2.73B	$2.74B
Cost of Revenue	$2.40B	$2.53B	$2.43B	$2.41B
Gross Profit	$129.79M	$290.78M	$302.92M	$327.52M
Selling, General & Admin	$199.46M	$215.74M	$207.55M	$214.37M
Operating Expenses	$206.17M	$222.54M	$214.06M	$220.67M
Operating Income	-$76.38M	$68.23M	$88.85M	$106.85M
EBITDA	$490.00K	$45.63M	$117.73M	$189.13M
Pretax Income	-$200.50M	-$194.38M	-$101.48M	-$23.52M
Income Tax	$17.29M	$8.93M	-$23.35M	-$19.20M
Net Income	-$215.38M	-$201.99M	-$78.75M	-$4.17M
Diluted EPS	-12.53	-11.64	-4.48	-0.23
Diluted Shares	17.19M	17.36M	17.56M	17.86M

CPS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$186.88M	$154.80M	$170.03M	$191.70M
Receivables	$512.74M	$541.70M	$436.64M	$465.41M
Inventory	$157.76M	$146.85M	$142.40M	$154.19M
Current Assets	$945.65M	$900.59M	$805.26M	$881.10M
Total Assets	$1.96B	$1.87B	$1.73B	$1.83B
Current Liabilities	$631.62M	$653.24M	$576.78M	$678.40M
Long-Term Debt	$982.05M	$1.04B	$1.06B	$1.02B
Total Debt	$1.13B	$1.19B	$1.19B	$1.19B
Total Liabilities	$1.86B	$1.96B	$1.87B	$1.92B
Retained Earnings	-$189.83M	-$391.82M	-$470.56M	-$474.73M
Shareholders' Equity	$107.71M	-$81.30M	-$125.77M	-$83.49M
Working Capital	$314.03M	$247.34M	$228.47M	$202.70M
Net Debt	$849.31M	$940.65M	$930.23M	$912.90M

CPS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$36.15M	$117.28M	$76.37M	$64.44M
Capital Expenditure	-$71.15M	-$80.74M	-$50.50M	-$48.19M
Free Cash Flow	-$107.30M	$36.53M	$25.87M	$16.25M
Depreciation & Amortisation	$122.48M	$109.93M	$103.56M	$97.97M
Stock-Based Compensation	$3.26M	$7.72M	$9.16M	$15.25M
Investing Cash Flow	-$17.89M	-$64.97M	-$45.12M	-$45.63M
Financing Cash Flow	-$4.27M	-$81.14M	-$9.64M	-$3.97M
Net Change in Cash	-$58.31M	-$28.83M	$21.60M	$14.84M

CPS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$667.07M	$705.97M	$695.50M	$672.37M	$686.36M
Cost of Revenue	$589.89M	$612.92M	$608.36M	$602.22M	$603.94M
Gross Profit	$77.18M	$93.05M	$87.14M	$70.15M	$82.42M
Selling, General & Admin	$51.19M	$51.21M	$55.40M	$56.57M	$52.51M
Operating Expenses	$52.80M	$52.92M	$57.14M	$57.80M	$53.73M
Operating Income	$24.38M	$40.13M	$30.00M	$12.35M	$28.69M
EBITDA	$56.75M	$59.84M	$49.74M	$22.80M	$22.26M
Pretax Income	$4.30M	$6.61M	-$3.76M	-$30.68M	-$29.07M
Income Tax	$2.70M	$8.08M	$3.86M	-$33.85M	$4.20M
Net Income	$1.55M	-$1.40M	-$7.64M	$3.33M	-$33.30M
Diluted EPS	0.09	-0.08	-0.43	0.18	-1.85
Diluted Shares	17.91M	17.88M	17.93M	18.74M	17.97M

CPS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$140.37M	$121.62M	$147.62M	$191.70M	$118.49M
Receivables	$484.86M	$503.34M	$518.95M	$465.41M	$493.99M
Inventory	$172.96M	$181.32M	$197.67M	$154.19M	$185.00M
Current Assets	$879.25M	$885.39M	$945.28M	$881.10M	$903.10M
Total Assets	$1.80B	$1.82B	$1.86B	$1.83B	$1.85B
Current Liabilities	$637.11M	$633.89M	$682.91M	$678.40M	$644.64M
Long-Term Debt	$1.06B	$1.06B	$1.06B	$1.02B	$1.10B
Total Debt	$1.19B	$1.19B	$1.19B	$1.19B	$1.24B
Total Liabilities	$1.92B	$1.93B	$1.97B	$1.92B	$1.98B
Retained Earnings	-$469.01M	-$470.41M	-$478.06M	-$474.73M	-$508.03M
Shareholders' Equity	-$114.71M	-$97.62M	-$102.31M	-$83.49M	-$115.32M
Working Capital	$242.13M	$251.50M	$262.37M	$202.70M	$258.46M
Net Debt	$960.59M	$979.62M	$955.42M	$912.90M	$1.03B

CPS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$14.85M	-$15.58M	$38.63M	$56.24M	-$69.15M
Capital Expenditure	-$17.54M	-$7.77M	-$11.19M	-$11.69M	-$24.04M
Free Cash Flow	-$32.39M	-$23.35M	$27.44M	$44.56M	-$93.19M
Depreciation & Amortisation	$23.83M	$24.52M	$24.88M	$24.74M	$23.02M
Stock-Based Compensation	$2.20M	$3.28M	$6.15M	$3.62M	$2.61M
Investing Cash Flow	-$15.15M	-$7.60M	-$11.19M	-$11.69M	-$24.04M
Financing Cash Flow	-$2.46M	-$1.89M	$571.00K	-$182.00K	$16.44M
Net Change in Cash	-$32.47M	-$25.08M	$28.01M	$44.38M	-$76.75M

Market Snapshot

About

Cooper-Standard Holdings Inc. is a leading global automotive supplier headquartered in Northville, Michigan, specializing in sealing, fuel and brake delivery, and fluid transfer systems. The company manufactures rubber and plastic components that are critical to vehicle safety, performance, and efficiency. Cooper-Standard serves major automotive manufacturers worldwide with operations in North America, Europe, and Asia. The company has been a pioneer in developing innovative materials and technologies for the automotive industry, including advanced sealing systems and lightweight fluid handling solutions.