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Cooper-Standard Holdings Inc.(CPS)Earnings, Financials & Key Ratios
CPS•NYSE
$30.51
$542M mkt cap·Price updated May 7, 2026
AboutCooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.Show more
- Revenue$2.74B+0.4%
- EBITDA$205M+18.1%
- Net Income-$4M+94.7%
- EPS (Diluted)-0.23+94.9%
- Gross Margin11.72%+5.7%
- EBITDA Margin7.47%+17.7%
- Operating Margin3.9%+52.5%
- Net Margin-0.15%+94.7%
- ROIC8.62%+50.8%
- Interest Coverage0.93+660.9%
CPS Key Insights
Cooper-Standard Holdings Inc. (CPS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 56.5%
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CPS Price & Volume
Cooper-Standard Holdings Inc. (CPS) stock price & volume — 10-year historical chart
Loading chart...
CPS Growth Metrics
Cooper-Standard Holdings Inc. (CPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.97%
5 Years2.9%
3 Years2.77%
TTM25195.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-73051.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM17.59%
Return on Capital
10 Years2.97%
5 Years-0.01%
3 Years6.25%
Last Year9.25%
CPS Recent Earnings
Cooper-Standard Holdings Inc. (CPS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026EPS
$0.29
Est $0.16
-81.3%
Revenue
$686M
Est $660M
+4.0%
Q1 2026
Feb 12, 2026EPS
$1.73
Est $0.95
-82.1%
Revenue
$672M
Est $641M
+4.8%
Q4 2025
Oct 30, 2025EPS
$0.24
Est $0.50
-148.0%
Revenue
$696M
Est $668M
+4.2%
Q3 2025
Jul 31, 2025EPS
$0.06
Est $0.59
+110.2%
Revenue
$706M
Est $645M
+9.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.29vs $0.16-81.3% | $686Mvs $660M+4.0% |
| Q1 2026 | Feb 12, 2026 | $1.73vs $0.95-82.1% | $672Mvs $641M+4.8% |
| Q4 2025 | Oct 30, 2025 | $0.24vs $0.50-148.0% | $696Mvs $668M+4.2% |
| Q3 2025 | Jul 31, 2025 | $0.06vs $0.59+110.2% | $706Mvs $645M+9.5% |
Based on last 12 quarters of dataView full earnings history →
CPS Peer Comparison
Cooper-Standard Holdings Inc. (CPS) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMP | 871.22M | 39.34 | 21.38 | 22.36% | 2.51% | 6.55% | 0.98 | |
 STRT | 311.64M | 74.56 | 16.28 | 5.08% | 4.31% | 9.68% | 0.05 | |
 THRM | 944.3M | 30.81 | 51.35 | 2.64% | 1.47% | 3.17% | 0.41 | |
 MFIN | 224.95M | 9.56 | 5.37 | 21.09% | 9.38% | 0.62 | ||
 ALSN | 10.23B | 123.08 | 16.79 | -6.67% | 14.88% | 29.49% | 1.56 | |
 BWA | 12.05B | 58.18 | 45.45 | 1.65% | 2.53% | 6.17% | 0.74 | |
 DAN | 4.62B | 34.56 | 54 | -27.07% | -2.47% | 3.82 | ||
 VC | 3.01B | 112.35 | 15.43 | -2.53% | 5.31% | 12.66% | 0.33 |
Compare CPS vs Peers
Cooper-Standard Holdings Inc. (CPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPS Income Statement
Cooper-Standard Holdings Inc. (CPS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.62B | 3.62B | 3.11B | 2.38B | 2.33B | 2.53B | 2.82B | 2.73B | 2.74B | 688.43B |
| Revenue Growth % | 4.17% | 0.17% | -14.23% | -23.58% | -1.9% | 8.38% | 11.5% | -3.02% | 0.37% | 25195.74% |
| Cost of Goods Sold | 2.95B | 3.08B | 2.75B | 2.23B | 2.24B | 2.4B | 2.53B | 2.43B | 2.42B | 605.77B |
| COGS % of Revenue | 81.45% | 84.87% | 88.45% | 93.79% | 96.26% | 94.86% | 89.67% | 88.91% | 88.28% | - |
| Gross Profit | 671.09M▲ 0% | 548.3M▼ 18.3% | 359.12M▼ 34.5% | 147.55M▼ 58.9% | 87.23M▼ 40.9% | 129.79M▲ 48.8% | 290.78M▲ 124.0% | 302.92M▲ 4.2% | 321.22M▲ 6.0% | 82.66B▲ 0% |
| Gross Margin % | 18.55% | 15.13% | 11.55% | 6.21% | 3.74% | 5.14% | 10.33% | 11.09% | 11.72% | 12.01% |
| Gross Profit Growth % | 0.95% | -18.3% | -34.5% | -58.91% | -40.88% | 48.8% | 124.03% | 4.17% | 6.04% | - |
| Operating Expenses | 404.92M | 437.98M | 203.13M | 416.23M | 296.32M | 234.79M | 244.75M | 233.09M | 214.37M | 58.52B |
| OpEx % of Revenue | 11.19% | 12.09% | 6.53% | 17.52% | 12.72% | 9.3% | 8.69% | 8.54% | 7.82% | - |
| Selling, General & Admin | 347.39M | 315.58M | 318.31M | 263.8M | 228.39M | 202.14M | 231.78M | 124.73M | 0 | 106.61M |
| SG&A % of Revenue | 9.6% | 8.71% | 10.24% | 11.11% | 9.8% | 8% | 8.23% | 4.57% | - | - |
| Research & Development | 127.97M | 122.53M | 114.85M | 101.61M | 89.96M | 80.53M | 84.11M | 82.82M | 0 | 0 |
| R&D % of Revenue | 3.54% | 3.38% | 3.69% | 4.28% | 3.86% | 3.19% | 2.99% | 3.03% | - | - |
| Other Operating Expenses | 57.53M | 0 | -230.04M | 50.83M | -22.02M | -47.87M | -71.14M | 25.54M | 214.37M | 4M |
| Operating Income | 266.17M▲ 0% | 110.32M▼ 58.6% | 155.99M▲ 41.4% | -268.69M▼ 272.2% | -209.09M▲ 22.2% | -105M▲ 49.8% | 46.03M▲ 143.8% | 69.82M▲ 51.7% | 106.85M▲ 53.0% | 113.28M▲ 0% |
| Operating Margin % | 7.36% | 3.04% | 5.02% | -11.31% | -8.97% | -4.16% | 1.63% | 2.56% | 3.9% | 0.02% |
| Operating Income Growth % | 7.71% | -58.55% | 41.39% | -272.25% | 22.18% | 49.78% | 143.84% | 51.69% | 53.03% | - |
| EBITDA | 404.25M | 257.02M | 307.94M | -114.46M | -70.08M | 17.47M | 155.96M | 173.39M | 204.83M | 210.45M |
| EBITDA Margin % | 11.17% | 7.09% | 9.91% | -4.82% | -3.01% | 0.69% | 5.54% | 6.35% | 7.47% | 0.03% |
| EBITDA Growth % | 9.33% | -36.42% | 19.81% | -137.17% | 38.77% | 124.93% | 792.54% | 11.17% | 18.13% | -0.87% |
| D&A (Non-Cash Add-back) | 138.09M | 146.7M | 151.95M | 154.23M | 139.01M | 122.48M | 109.93M | 103.56M | 97.97M | 97.17M |
| EBIT | 254.86M | 110.66M | 142.41M | -271.05M | -216.94M | -121.99M | -64.31M | 14.16M | 106.85M | 105.16M |
| Net Interest Income | -42.11M | -42.25M | -44.11M | -59.17M | -72.51M | -78.51M | -130.08M | -115.64M | -114.68M | -115.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 42.11M | 41M | 44.11M | 59.17M | 72.51M | 78.51M | 130.08M | 115.64M | 114.68M | 115.02M |
| Other Income/Expense | -53.42M | -40.67M | -57.69M | -61.53M | -80.36M | -95.5M | -240.41M | -171.3M | -130.37M | -170.17M |
| Pretax Income | 212.75M▲ 0% | 69.66M▼ 67.3% | 98.3M▲ 41.1% | -330.22M▼ 435.9% | -289.45M▲ 12.3% | -200.5M▲ 30.7% | -194.38M▲ 3.1% | -101.48M▲ 47.8% | -23.52M▲ 76.8% | -56.89M▲ 0% |
| Pretax Margin % | 5.88% | 1.92% | 3.16% | -13.9% | -12.42% | -7.94% | -6.9% | -3.72% | -0.86% | -0.01% |
| Income Tax | 71.51M | -29.4M | 36.09M | -60.85M | 39.39M | 17.29M | 8.93M | -23.35M | -19.2M | -17.71M |
| Effective Tax Rate % | 33.61% | -42.21% | 36.71% | 18.43% | -13.61% | -8.62% | -4.6% | 23.01% | 81.66% | 31.13% |
| Net Income | 137.97M▲ 0% | 103.6M▼ 24.9% | 67.53M▼ 34.8% | -267.61M▼ 496.3% | -322.83M▼ 20.6% | -215.38M▲ 33.3% | -201.99M▲ 6.2% | -78.75M▲ 61.0% | -4.17M▲ 94.7% | -33.31B▲ 0% |
| Net Margin % | 3.81% | 2.86% | 2.17% | -11.27% | -13.85% | -8.53% | -7.17% | -2.88% | -0.15% | -4.84% |
| Net Income Growth % | -0.73% | -24.91% | -34.82% | -496.28% | -20.64% | 33.28% | 6.22% | 61.01% | 94.71% | -73051.31% |
| Net Income (Continuing) | 141.24M | 99.06M | 62.21M | -269.37M | -328.84M | -217.79M | -203.32M | -78.13M | -4.31M | -39.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 28.52M | 28.04M | 19.81M | 17M | 6.48M | -6.52M | -8.43M | -7.6M | -8.09M | -8.17B |
| EPS (Diluted) | 7.21▲ 0% | 5.89▼ 18.3% | 3.92▼ 33.4% | -15.82▼ 503.6% | -18.94▼ 19.7% | -12.53▲ 33.8% | -11.64▲ 7.1% | -4.48▲ 61.5% | -0.23▲ 94.9% | -1853.57▲ 0% |
| EPS Growth % | -2.83% | -18.31% | -33.45% | -503.57% | -19.72% | 33.84% | 7.1% | 61.51% | 94.87% | 17.59% |
| EPS (Basic) | 7.61 | 6.02 | 3.94 | -15.82 | -18.94 | -12.53 | -11.64 | -4.48 | -0.23 | - |
| Diluted Shares Outstanding | 18.78M | 18.29M | 17.21M | 16.91M | 17.05M | 17.19M | 17.36M | 17.56M | 17.86M | 17.97M |
| Basic Shares Outstanding | 17.78M | 17.89M | 17.15M | 16.91M | 17.05M | 17.19M | 17.36M | 17.56M | 17.86M | 17.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CPS Balance Sheet
Cooper-Standard Holdings Inc. (CPS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.43B | 1.25B | 1.2B | 1.26B | 994.9M | 945.65M | 900.59M | 805.26M | 881.1M | 903.1B |
| Cash & Short-Term Investments | 515.95M | 264.98M | 359.55M | 438.44M | 248.97M | 186.88M | 154.8M | 170.03M | 198.28M | 118.49B |
| Cash Only | 515.95M | 264.98M | 359.55M | 438.44M | 248.97M | 186.88M | 154.8M | 170.03M | 198.28M | 118.49B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 606.61M | 559.71M | 571.33M | 547.69M | 489.18M | 512.74M | 541.7M | 436.64M | 465.41M | 378.01B |
| Days Sales Outstanding | 61.2 | 56.37 | 67.09 | 84.16 | 76.63 | 74.11 | 70.22 | 58.36 | 61.98 | 50.3 |
| Inventory | 170.2M | 175.57M | 143.44M | 143.74M | 158.07M | 157.76M | 146.85M | 142.4M | 154.19M | 185B |
| Days Inventory Outstanding | 21.08 | 20.84 | 19.04 | 23.55 | 25.72 | 24.04 | 21.23 | 21.41 | 23.26 | 51.15 |
| Other Current Assets | 100.78M | 212.58M | 93.5M | 100.11M | 72.36M | 57.11M | 28.91M | 30.35M | 39.28M | 221.6B |
| Total Non-Current Assets | 1.3B | 1.37B | 1.43B | 1.35B | 1.23B | 1.02B | 971.71M | 927.81M | 952.07M | 949.95B |
| Property, Plant & Equipment | 952.18M | 984.24M | 1.09B | 1B | 913.7M | 737.43M | 699.56M | 626.49M | 606.98M | 605.73B |
| Fixed Asset Turnover | 3.80x | 3.68x | 2.85x | 2.37x | 2.55x | 3.42x | 4.03x | 4.36x | 4.52x | 2.27x |
| Goodwill | 171.85M | 143.68M | 142.19M | 142.25M | 142.28M | 142.02M | 140.81M | 140.44M | 140.7M | 140.61B |
| Intangible Assets | 69.09M | 99.6M | 84.37M | 67.68M | 60.38M | 47.64M | 40.57M | 33.8M | 28.98M | 27.85B |
| Long-Term Investments | 2.42M | 2.4M | 2.19M | 1.05M | 2.16M | 1.28M | 1.02M | 1.07M | 1.6M | 6.69M |
| Other Non-Current Assets | 69.53M | 73.45M | 57.06M | 73.02M | 85.28M | 69.65M | 65.97M | 62.76M | 70.7M | -533.28B |
| Total Assets | 2.73B▲ 0% | 2.62B▼ 3.8% | 2.64B▲ 0.5% | 2.61B▼ 0.9% | 2.23B▼ 14.8% | 1.96B▼ 11.8% | 1.87B▼ 4.6% | 1.73B▼ 7.4% | 1.83B▲ 5.8% | 1.85T▲ 0% |
| Asset Turnover | 1.33x | 1.38x | 1.18x | 0.91x | 1.05x | 1.29x | 1.50x | 1.58x | 1.50x | 1.48x |
| Asset Growth % | 9.39% | -3.76% | 0.48% | -0.9% | -14.76% | -11.81% | -4.65% | -7.44% | 5.78% | 102855.08% |
| Total Current Liabilities | 826.96M | 816.35M | 719.92M | 671.28M | 597.62M | 631.62M | 653.24M | 576.78M | 678.4M | 644.64B |
| Accounts Payable | 523.3M | 452.32M | 426.06M | 385.28M | 348.13M | 338.21M | 334.58M | 295.18M | 337.32M | 364.77B |
| Days Payables Outstanding | 64.82 | 53.68 | 56.56 | 63.12 | 56.65 | 51.53 | 48.36 | 44.37 | 50.88 | 55.11 |
| Short-Term Debt | 34.92M | 101.32M | 85.54M | 40.73M | 78.66M | 54.13M | 50.71M | 42.43M | 104.53M | 18.71B |
| Deferred Revenue (Current) | 0 | 191.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 174.17M | 119.84M | -2.3M | 101.47M | -2.23M | 0 | 0 | 114.15M | 261.15B |
| Current Ratio | 1.73x | 1.53x | 1.67x | 1.88x | 1.66x | 1.50x | 1.38x | 1.40x | 1.30x | 1.30x |
| Quick Ratio | 1.52x | 1.32x | 1.47x | 1.66x | 1.40x | 1.25x | 1.15x | 1.15x | 1.07x | 1.07x |
| Cash Conversion Cycle | 17.46 | 23.53 | 29.57 | 44.58 | 45.7 | 46.61 | 43.08 | 35.39 | 34.35 | 46.35 |
| Total Non-Current Liabilities | 1.04B | 947.25M | 1.04B | 1.32B | 1.3B | 1.23B | 1.31B | 1.29B | 1.25B | 1.33T |
| Long-Term Debt | 723.33M | 729.8M | 708.48M | 956.61M | 957.01M | 982.05M | 1.02B | 1.04B | 1.09B | 1.18T |
| Capital Lease Obligations | 0 | 10.3M | 97.93M | 116.67M | 116.35M | 77.62M | 96.23M | 88.21M | 69.81M | 325.25M |
| Deferred Tax Liabilities | 9.51M | 8.23M | 10.79M | 8.64M | 8.41M | 7.05M | 5.21M | 3.8M | 3.48M | 3.48M |
| Other Non-Current Liabilities | 310.77M | 212.15M | 222.48M | 234.64M | 215.74M | 164M | 182.36M | 156.1M | 84.78M | 152.08B |
| Total Liabilities | 1.87B | 1.76B | 1.76B | 1.99B | 1.9B | 1.86B | 1.96B | 1.87B | 1.92B | 1.98T |
| Total Debt | 758.25M | 831.13M | 891.96M | 1.14B | 1.15B | 1.13B | 1.19B | 1.19B | 1.26B | 1.2T |
| Net Debt | 242.29M | 566.15M | 532.41M | 697.28M | 903.06M | 947.71M | 1.04B | 1.02B | 1.06B | 1.08T |
| Debt / Equity | 0.89x | 0.97x | 1.02x | 1.82x | 3.48x | 11.21x | - | - | - | -9.71x |
| Debt / EBITDA | 1.88x | 3.23x | 2.90x | - | - | 64.93x | 7.63x | 6.87x | 6.16x | 5697.15x |
| Net Debt / EBITDA | 0.60x | 2.20x | 1.73x | - | - | 54.24x | 6.64x | 5.89x | 5.20x | 5.20x |
| Interest Coverage | 6.05x | 2.70x | 3.23x | -4.58x | -2.99x | -1.55x | -0.49x | 0.12x | 0.93x | 0.91x |
| Total Equity | 855.09M▲ 0% | 859.5M▲ 0.5% | 875.98M▲ 1.9% | 624.11M▼ 28.8% | 331.36M▼ 46.9% | 101.19M▼ 69.5% | -89.73M▼ 188.7% | -133.37M▼ 48.6% | -91.58M▲ 31.3% | -123.48B▲ 0% |
| Equity Growth % | 18.47% | 0.52% | 1.92% | -28.75% | -46.91% | -69.46% | -188.68% | -48.63% | 31.34% | -100768.14% |
| Book Value per Share | 45.54 | 46.99 | 50.90 | 36.90 | 19.44 | 5.89 | -5.17 | -7.59 | -5.13 | -6871.68 |
| Total Shareholders' Equity | 826.57M | 831.47M | 856.17M | 607.11M | 324.88M | 107.71M | -81.3M | -125.77M | -83.49M | -115.32B |
| Common Stock | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 18M |
| Retained Earnings | 511.37M | 576.02M | 619.45M | 350.27M | 25.55M | -189.83M | -391.82M | -470.56M | -474.73M | -508.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -197.63M | -246.09M | -253.74M | -241.9M | -205.18M | -209.97M | -201.66M | -173.43M | -133.09M | -131.19B |
| Minority Interest | 28.52M | 28.04M | 19.81M | 17M | 6.48M | -6.52M | -8.43M | -7.6M | -8.09M | -8.17B |
CPS Cash Flow Statement
Cooper-Standard Holdings Inc. (CPS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 313.48M | 149.39M | 97.7M | -15.93M | -115.51M | -36.15M | 117.28M | 76.37M | 64.44M | 64.44M |
| Operating CF Margin % | 8.67% | 4.12% | 3.14% | -0.67% | -4.96% | -1.43% | 4.16% | 2.8% | 2.35% | - |
| Operating CF Growth % | -13.81% | -52.35% | -34.6% | -116.31% | -624.93% | 68.7% | 424.42% | -34.88% | -15.62% | -465554.35% |
| Net Income | 138.57M | 104.59M | 62.21M | -269.37M | -328.84M | -217.79M | -203.32M | -78.13M | -746M | -33.31B |
| Depreciation & Amortization | 138.09M | 146.7M | 151.95M | 154.23M | 139.01M | 122.48M | 109.93M | 103.56M | 97.97B | 23.09B |
| Stock-Based Compensation | 24.96M | 8.52M | 11.87M | 10.44M | 5.57M | 3.26M | 7.72M | 9.16M | 15.25B | 2.62B |
| Deferred Taxes | 11.08M | -40.72M | 15.87M | -8.72M | 35.76M | 5.65M | -5.81M | -45.47M | -35.12B | 997.95M |
| Other Non-Cash Items | 16.93M | 80.18M | -148.97M | 113.79M | 34.29M | 14.56M | 164.77M | 54.39M | -77.28B | -62.55B |
| Working Capital Changes | -16.15M | -149.87M | 4.76M | -16.29M | -1.29M | 35.69M | 43.99M | 32.85M | -14.03M | 33.38M |
| Change in Receivables | -26.43M | 17.92M | -30.15M | 94.13M | 52.68M | 2.54M | -9.73M | 67.76B | -11.56M | 0 |
| Change in Inventory | -13.93M | 1.41M | 29.43M | -15.24M | -18.53M | -2.22M | 6.41M | -3.13B | -4.36M | 0 |
| Change in Payables | 11.41M | -32.5M | -14.64M | -18.37M | -25.5M | 20.59M | 6.74M | -18.44B | 21.62M | 0 |
| Cash from Investing | -200.62M | -382.99M | 84.03M | -106.88M | -91.26M | -17.89M | -64.97M | -45.12M | -45.63M | -24.07B |
| Capital Expenditures | -186.79M | -218.07M | -164.47M | -91.79M | -96.11M | -71.15M | -80.74M | -50.5M | -48.19B | -24.07B |
| CapEx % of Revenue | 5.16% | 6.02% | 5.29% | 3.86% | 4.12% | 2.82% | 2.87% | 1.85% | 1758.25% | - |
| Acquisitions | -478K | -171.65M | 242.91M | -17.01M | -1.43M | 0 | 15.35M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13.35M | 6.73M | 5.59M | 1.92M | 6.28M | 53.26M | 424K | 5.38M | 48.15B | 4.17M |
| Cash from Financing | -75.53M | -14.44M | -83.99M | 207.72M | 3.21M | -4.27M | -81.14M | -9.64M | -3.97M | 16.44B |
| Debt Issued (Net) | -9.18M | -3.44M | -44.9M | 216.44M | 9.4M | -85K | -6.11M | -9.75M | -2.24M | 17.91M |
| Equity Issued (Net) | -55.12M | -59.95M | -36.55M | -544K | -799K | -607K | -214K | -612K | 0 | -50K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -55.12M | -59.95M | -36.55M | -544K | -799K | -607K | -214K | -612K | 0 | -50K |
| Other Financing | -11.22M | 48.95M | -2.54M | -8.18M | -5.39M | -3.57M | -74.81M | 719K | -1.73M | 16.42B |
| Net Change in Cash | 35.86M▲ 0% | -251.06M▼ 800.1% | 94.34M▲ 137.6% | 81.84M▼ 13.3% | -192.45M▼ 335.2% | -58.32M▲ 69.7% | -29.75M▲ 49.0% | 15.64M▲ 152.6% | 20.66M▲ 32.1% | -77.4B▲ 0% |
| Free Cash Flow | 126.69M▲ 0% | -68.68M▼ 154.2% | -66.77M▲ 2.8% | -107.73M▼ 61.3% | -211.62M▼ 96.4% | -107.3M▲ 49.3% | 36.53M▲ 134.0% | 25.87M▼ 29.2% | 16.25M▼ 37.2% | -93.15B▲ 0% |
| FCF Margin % | 3.5% | -1.9% | -2.15% | -4.54% | -9.08% | -4.25% | 1.3% | 0.95% | 0.59% | -13.53% |
| FCF Growth % | -36.44% | -154.21% | 2.79% | -61.34% | -96.44% | 49.3% | 134.05% | -29.19% | -37.19% | -403208.82% |
| FCF per Share | 6.75 | -3.76 | -3.88 | -6.37 | -12.41 | -6.24 | 2.11 | 1.47 | 0.91 | 0.91 |
| FCF Conversion (FCF/Net Income) | 2.27x | 1.44x | 1.45x | 0.06x | 0.36x | 0.17x | -0.58x | -0.97x | -15.47x | 2.80x |
| Interest Paid | 47.42M | 44.88M | 47.58M | 55.69M | 73.22M | 80.16M | 78.7M | 101.51M | 0 | 0 |
| Taxes Paid | 36.88M | 32.3M | 23.6M | 1.68M | 6.74M | 0 | 10.3M | 19.09M | 0 | 0 |
CPS Key Ratios
Cooper-Standard Holdings Inc. (CPS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.5% | 12.08% | 7.78% | -35.68% | -67.58% | -99.59% | -3525.35% | - | - | 107.63% |
| Return on Invested Capital (ROIC) | 18.99% | 6.56% | 8.26% | -14.76% | -12.27% | -6.9% | 3.46% | 5.71% | 8.62% | 8.62% |
| Gross Margin | 18.55% | 15.13% | 11.55% | 6.21% | 3.74% | 5.14% | 10.33% | 11.09% | 11.72% | 12.01% |
| Net Margin | 3.81% | 2.86% | 2.17% | -11.27% | -13.85% | -8.53% | -7.17% | -2.88% | -0.15% | -4.84% |
| Debt / Equity | 0.89x | 0.97x | 1.02x | 1.82x | 3.48x | 11.21x | - | - | - | -9.71x |
| Interest Coverage | 6.05x | 2.70x | 3.23x | -4.58x | -2.99x | -1.55x | -0.49x | 0.12x | 0.93x | 0.91x |
| FCF Conversion | 2.27x | 1.44x | 1.45x | 0.06x | 0.36x | 0.17x | -0.58x | -0.97x | -15.47x | 2.80x |
| Revenue Growth | 4.17% | 0.17% | -14.23% | -23.58% | -1.9% | 8.38% | 11.5% | -3.02% | 0.37% | 25195.74% |
CPS SEC Filings & Documents
Cooper-Standard Holdings Inc. (CPS) SEC filings — annual & quarterly reports (10-K, 10-Q)
CPS Frequently Asked Questions
Cooper-Standard Holdings Inc. (CPS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cooper-Standard Holdings Inc. (CPS) reported $688.43B in revenue for fiscal year 2025. This represents a 37572% increase from $1.83B in 2005.
Cooper-Standard Holdings Inc. (CPS) grew revenue by 0.4% over the past year. Growth has been modest.
Cooper-Standard Holdings Inc. (CPS) reported a net loss of $33.31B for fiscal year 2025.
Dividend & Returns
Cooper-Standard Holdings Inc. (CPS) had negative free cash flow of $93.15B in fiscal year 2025, likely due to heavy capital investments.
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