Cooper-Standard Holdings Inc. (CPS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 686.36B | 672.37M | 695.5M | 705.97M | 667.07M | 660.75M | 685.35M | 708.36M | 676.42M | 673.64M | 736.04M | 723.74M | 682.46M | 649.34M | 657.15M | 605.92M | 612.98M | 601.35M | 526.69M | 533.18M |
| Revenue Growth % | 102791.75% | 1.76% | 1.48% | -0.34% | -1.38% | -1.91% | -6.89% | -2.12% | -0.88% | 3.74% | 12% | 19.45% | 11.33% | 7.98% | 24.77% | 13.64% | -8.37% | -13.71% | -22.91% | 56.6% |
| Cost of Goods Sold | 603.94B | 608.52M | 608.36M | 612.92M | 589.89M | 578.73M | 609.04M | 625.42M | 614.78M | 608.94M | 629.5M | 646.03M | 640.63M | 599.9M | 619.8M | 592.8M | 593.23M | 575.56M | 537.14M | 535.7M |
| COGS % of Revenue | 87.99% | 90.5% | 87.47% | 86.82% | 88.43% | 87.59% | 88.87% | 88.29% | 90.89% | 90.4% | 85.53% | 89.26% | 93.87% | 92.39% | 94.32% | 97.83% | 96.78% | 95.71% | 101.98% | 100.47% |
| Gross Profit | 82.42B | 63.85M | 87.14M | 93.05M | 77.18M | 82.02M | 76.31M | 82.94M | 61.64M | 64.7M | 106.53M | 77.71M | 41.83M | 49.44M | 37.35M | 13.12M | 19.75M | 25.79M | -10.45M | -2.52M |
| Gross Margin % | 12.01% | 9.5% | 12.53% | 13.18% | 11.57% | 12.41% | 11.13% | 11.71% | 9.11% | 9.6% | 14.47% | 10.74% | 6.13% | 7.61% | 5.68% | 2.17% | 3.22% | 4.29% | -1.98% | -0.47% |
| Gross Profit Growth % | 106689.5% | -22.15% | 14.19% | 12.19% | 25.2% | 26.77% | -28.37% | 6.72% | 47.37% | 30.87% | 185.22% | 492.33% | 111.76% | 91.73% | 457.3% | 621.26% | -70.22% | -67.33% | -112.36% | 95.75% |
| Operating Expenses | 58.36B | 43M | 60.68M | 55.77M | 54.91M | 50.3M | 52.84M | 71.79M | 58.16M | 69.16M | 53.88M | 65.43M | 56.27M | 50.42M | 44.85M | 52.28M | 51.9M | 58.6M | 60.37M | 50.09M |
| OpEx % of Revenue | 8.5% | 6.4% | 8.72% | 7.9% | 8.23% | 7.61% | 7.71% | 10.14% | 8.6% | 10.27% | 7.32% | 9.04% | 8.25% | 7.77% | 6.82% | 8.63% | 8.47% | 9.75% | 11.46% | 9.39% |
| Selling, General & Admin | 0 | 0 | 55.4M | 51.21M | 51.19M | 50.08M | 49.7M | 52.41M | 55.37M | 75.25M | 49.83M | 54.6M | 52.09M | 50.42M | 44.85M | 52.28M | 51.9M | 58.6M | 60.37M | 50.09M |
| SG&A % of Revenue | - | - | 7.96% | 7.25% | 7.67% | 7.58% | 7.25% | 7.4% | 8.19% | 11.17% | 6.77% | 7.54% | 7.63% | 7.77% | 6.82% | 8.63% | 8.47% | 9.75% | 11.46% | 9.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 12.49% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 214K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 28.69M | 20.85M | 26.46M | 37.28M | 22.26M | 31.73M | 23.47M | 11.15M | 3.48M | -4.46M | 52.66M | 12.28M | -14.45M | -982K | -7.5M | -39.16M | -32.15M | -32.82M | -70.82M | -52.6M |
| Operating Margin % | 0% | 3.1% | 3.81% | 5.28% | 3.34% | 4.8% | 3.42% | 1.57% | 0.51% | -0.66% | 7.15% | 1.7% | -2.12% | -0.15% | -1.14% | -6.46% | -5.24% | -5.46% | -13.45% | -9.87% |
| Operating Income Growth % | 28.86% | -34.29% | 12.76% | 234.46% | 539.22% | 810.69% | -55.43% | -9.26% | 124.11% | -354.58% | 802.58% | 131.37% | 55.07% | 97.01% | 89.42% | 25.55% | -488.39% | -308.45% | -388.81% | 58.15% |
| EBITDA | 51.71M | 45.59M | 51.35M | 61.8M | 68.84M | 57.04M | 49.39M | 37.02M | 29.95M | 22.45M | 79.88M | 40.1M | 13.54M | 27.32M | 23.13M | -7.75M | -18K | 1.17M | -34.77M | -17.16M |
| EBITDA Margin % | 0.01% | 6.78% | 7.38% | 8.75% | 10.32% | 8.63% | 7.21% | 5.23% | 4.43% | 3.33% | 10.85% | 5.54% | 1.98% | 4.21% | 3.52% | -1.28% | -0% | 0.19% | -6.6% | -3.22% |
| EBITDA Growth % | -24.89% | -20.07% | 3.97% | 66.94% | 129.89% | 154.07% | -38.17% | -7.68% | 121.25% | -17.83% | 245.29% | 617.42% | 75294.44% | 2237.12% | 166.53% | 54.83% | -100.04% | -97.8% | -156.98% | 79.38% |
| D&A (Non-Cash Add-back) | 23.02M | 24.74M | 24.88M | 24.52M | 46.58M | 25.31M | 25.92M | 25.87M | 26.46M | 26.91M | 27.22M | 27.82M | 27.98M | 28.3M | 30.63M | 31.41M | 32.13M | 33.99M | 36.05M | 35.44M |
| EBIT | 28.69M | 12.35M | 24.86M | 39.27M | -24.31M | 30.43M | 21.09M | -39.47M | 2.1M | -23.68M | 49.52M | 10.38M | -100.53M | -52.03M | -13.31M | -13.69M | -42.96M | -62.59M | -74.5M | -63.86M |
| Net Interest Income | -28.31M | -28.73M | -28.61M | -29.37M | -29.22M | -28.6M | -29.82M | -28.64M | -29.28M | -32.02M | -33.8M | -34.03M | -30.22M | -21.14M | -20.75M | -18.45M | -18.18M | -18.36M | -18.24M | -18.13M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.31M | 28.73M | 28.61M | 29.37M | 29.22M | 28.6M | 29.82M | 28.64M | 29.28M | 32.02M | 33.8M | 34.03M | 30.22M | 21.14M | 20.75M | 18.45M | 18.18M | 18.36M | 18.24M | 18.13M |
| Other Income/Expense | -57.76M | -51.52M | -30.22M | -30.67M | -17.96M | -29.89M | -31.5M | -79.25M | -30.66M | -51.23M | -36.94M | -35.94M | -116.31M | -72.18M | -26.56M | 7.02M | -28.99M | -48.13M | -21.92M | -29.39M |
| Pretax Income | -29.07M | -30.68M | -3.76M | 6.61M | 4.3M | 1.83M | -8.03M | -68.1M | -27.18M | -55.7M | 15.72M | -23.66M | -130.75M | -73.16M | -34.05M | -32.15M | -61.14M | -80.94M | -92.74M | -81.99M |
| Pretax Margin % | -0% | -4.56% | -0.54% | 0.94% | 0.65% | 0.28% | -1.17% | -9.61% | -4.02% | -8.27% | 2.14% | -3.27% | -19.16% | -11.27% | -5.18% | -5.31% | -9.97% | -13.46% | -17.61% | -15.38% |
| Income Tax | 4.2M | -33.85M | 3.86M | 8.08M | 2.7M | -38.42M | 2.86M | 8.08M | 4.13M | -528K | 4.34M | 4.76M | 358K | 15.47M | -833K | 2M | 652K | 23.79M | 32.12M | -17.46M |
| Effective Tax Rate % | -14.44% | 110.36% | -102.85% | 122.29% | 62.79% | -2094.87% | -35.62% | -11.86% | -15.2% | 0.95% | 27.59% | -20.14% | -0.27% | -21.14% | 2.45% | -6.24% | -1.07% | -29.4% | -34.63% | 21.29% |
| Net Income | -33.3B | 3.33M | -7.64M | -1.4M | 1.55M | 40.21M | -11.06M | -76.24M | -31.66M | -55.15M | 11.36M | -27.83M | -130.37M | -88.09M | -32.69M | -33.25M | -61.36M | -102.19M | -123.17M | -63.61M |
| Net Margin % | -4.85% | 0.5% | -1.1% | -0.2% | 0.23% | 6.09% | -1.61% | -10.76% | -4.68% | -8.19% | 1.54% | -3.85% | -19.1% | -13.57% | -4.97% | -5.49% | -10.01% | -16.99% | -23.39% | -11.93% |
| Net Income Growth % | -2145911.86% | -91.72% | 30.87% | 98.16% | 104.9% | 172.91% | -197.31% | -173.97% | 75.71% | 37.39% | 134.76% | 16.3% | -112.46% | 13.79% | 73.46% | 47.73% | -81.2% | -275.98% | -2911.53% | 52.61% |
| Net Income (Continuing) | -33.27M | 3.18M | -7.62M | -1.47M | 1.6M | 40.25M | -10.89M | -76.18M | -31.31M | -55.17M | 11.38M | -28.42M | -131.11M | -88.63M | -33.22M | -34.15M | -61.79M | -104.74M | -124.86M | -64.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -8.17B | -8.09M | -7.79M | -7.77M | -7.59M | -7.6M | -7.95M | -7.83M | -7.94M | -8.43M | -8.19M | -7.47M | -7.29M | -6.52M | -5.78M | -5.6M | -4.97M | 6.48M | 13.26M | 15.17M |
| EPS (Diluted) | -1.85 | 0.18 | -0.43 | -0.08 | 0.09 | 2.24 | -0.63 | -4.34 | -1.81 | -3.16 | 0.65 | -1.61 | -7.57 | -5.12 | -1.90 | -1.93 | -3.58 | -5.98 | -7.20 | -3.73 |
| EPS Growth % | -2236.26% | -91.96% | 31.75% | 98.19% | 104.78% | 170.89% | -196.92% | -169.57% | 76.09% | 38.28% | 134.21% | 16.58% | -111.45% | 14.38% | 73.61% | 48.26% | -79% | -271.43% | -2869.23% | 52.96% |
| EPS (Basic) | -1.85 | 0.19 | -0.43 | -0.08 | 0.09 | 2.28 | -0.63 | -4.34 | -1.81 | -3.16 | 0.65 | -1.61 | -7.57 | -5.12 | -1.90 | -1.93 | -3.58 | -5.98 | -7.20 | -3.73 |
| Diluted Shares Outstanding | 17.97M | 18.74M | 17.84M | 18.06M | 17.91M | 17.99M | 17.61M | 17.56M | 17.46M | 17.43M | 17.56M | 17.33M | 17.23M | 17.22M | 17.22M | 17.19M | 17.14M | 17.1M | 17.1M | 17.03M |
| Basic Shares Outstanding | 17.97M | 17.93M | 17.84M | 17.8M | 17.71M | 17.62M | 17.61M | 17.56M | 17.46M | 17.43M | 17.43M | 17.33M | 17.23M | 17.22M | 17.2M | 17.19M | 17.14M | 17.1M | 17.1M | 17.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |