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Cooper-Standard Holdings Inc. (CPS)

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CIK 0001320461 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cooper-Standard Holdings Inc. reported revenue of $2.74B. Revenue grew 0.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.78B.

Key ratios (year ended 2025-12-31)

11.9%
Gross margin
3.2%
Operating margin
-0.2%
Net margin
0.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.78B$2.74B$2.73B$2.82B$2.53B$2.33B$2.38B$3.11B$3.62B$3.62B$3.47B
Cost of Revenue$2.45B$2.41B$2.43B$2.53B$2.40B$2.24B$2.23B$2.75B$3.08B$2.95B$2.81B
Gross Profit$323.47M$327.52M$302.92M$290.78M$129.79M$87.23M$147.55M$359.12M$548.30M$671.09M$664.78M
R&D Expensen/a$80.64M$82.82M$84.11M$80.53M$89.96M$101.61M$114.85M$122.53M$127.97M$117.79M
Operating Income$63.98M$86.60M$69.82M$46.03M-$105.00M-$209.09M-$268.69M$155.99M$110.32M$266.17M$247.10M
Depreciation & Amortizationn/a$97.97M$103.56M$109.93M$122.48M$139.01M$154.23M$151.95M$146.70M$138.09M$122.66M
EBITDAn/a$184.58M$173.39M$155.96M$17.47M-$70.08M-$114.46M$307.94M$257.02M$404.25M$369.76M
Net Income-$56.46M-$4.17M-$78.75M-$201.99M-$215.38M-$322.83M-$267.61M$67.53M$103.60M$137.97M$138.99M
EPS (Diluted)n/a-$0.23-$4.48-$11.64-$12.53-$18.94-$15.82$3.92$5.66$7.35$7.42
Total Assets$1.88B$1.83B$1.73B$1.87B$1.96B$2.23B$2.61B$2.64B$2.62B$2.73B$2.49B
Total Liabilities$2.01B$1.92B$1.87B$1.96B$1.86B$1.90B$1.99B$1.76B$1.77B$1.87B$1.77B
Shareholders' Equity-$130.57M-$83.49M-$125.77M-$81.30M$107.71M$324.88M$607.11M$856.17M$824.81M$826.57M$697.36M
Cash & Equivalents$126.58M$191.70M$170.03M$154.80M$186.88M$248.01M$438.44M$359.54M$264.98M$515.95M$480.09M
Operating Cash Flow$55.84M$64.44M$76.37M$117.28M-$36.15M-$115.51M-$15.93M$97.70M$149.39M$313.11M$365.47M
Capital Expenditures$60.74M$48.19M$50.50M$80.74M$71.15M$96.11M$91.79M$164.47M$218.07M$186.79M-$164.37M
Free Cash Flow-$4.89M$16.25M$25.87M$36.53M-$107.30M-$211.62M-$107.73M-$66.77M-$68.68M$126.31M$529.84M
Share Repurchasesn/an/an/an/an/a$0$0$36.55M$59.95M$55.12M$23.80M
Shares Outstanding17.77M17.64M17.33M17.20M17.11M16.99M16.90M16.84M17.55M17.91M17.69M
Weighted Average Diluted Sharesn/a17.86M17.56M17.36M17.19M17.05M16.91M17.21M18.29M18.78M18.73M
EPS (Basic)n/a-$0.23-$4.48-$11.64-$12.53-$18.94-$15.82$3.94$5.79$7.76$7.96

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