Cooper-Standard Holdings Inc. (CPS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cooper-Standard Holdings Inc. reported revenue of $2.74B, up 0.4% from the prior year. The company ran a net loss, with a net margin of -0.2% and a gross margin of 11.9%. It held $1.83B in total assets against $1.92B in total liabilities.
Key ratios (FY2025)
11.9%
Gross margin
3.2%
Operating margin
-0.2%
Net margin
+0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.73B | $2.82B | $2.53B | $2.33B | $2.38B | $3.11B | $3.62B | $3.62B | $3.47B |
| Cost of Revenue | $2.41B | $2.43B | $2.53B | $2.40B | $2.24B | $2.23B | $2.75B | $3.08B | $2.95B | $2.81B |
| Gross Profit | $327.52M | $302.92M | $290.78M | $129.79M | $87.23M | $147.55M | $359.12M | $548.30M | $671.09M | $664.78M |
| Operating Income | $86.60M | $69.82M | $46.03M | -$105.00M | -$209.09M | -$268.69M | $155.99M | $110.32M | $266.17M | $247.10M |
| Net Income | -$4.17M | -$78.75M | -$201.99M | -$215.38M | -$322.83M | -$267.61M | $67.53M | $103.60M | $137.97M | $138.99M |
| EPS (Diluted) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 |
| Total Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B |
| Total Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B | $1.76B | $1.77B | $1.87B | $1.77B |
| Shareholders' Equity | -$91.58M | -$133.37M | -$89.73M | $101.19M | $331.36M | $624.11M | $875.98M | $851.48M | $852.10M | $716.49M |
| Cash & Equivalents | $191.70M | $170.03M | $154.80M | $186.88M | $248.01M | $438.44M | $359.54M | $264.98M | $515.95M | $480.09M |
| Operating Cash Flow | $64.44M | $76.37M | $117.28M | -$36.15M | -$115.51M | -$15.93M | $97.70M | $149.39M | $313.11M | $365.47M |
| Capital Expenditures | $48.19M | $50.50M | $80.74M | $71.15M | $96.11M | $91.79M | $164.47M | $218.07M | $186.79M | -$164.37M |
| Shares Outstanding | 17.64M | 17.33M | 17.20M | 17.11M | 16.99M | 16.90M | 16.84M | 17.55M | 17.91M | 17.69M |