Get started

Financials · CPS

Cooper-Standard Holdings Inc. (CPS) financials

For the twelve months ended Sep 30, 2026, Cooper-Standard Holdings Inc. reported $2.79B of revenue and -$69.27M of net income.

Revenue, TTM
$2.79B
Revenue growth, YoY
+2.2%
Net income, TTM
-$69.27M
Net margin
-2.5%
Free cash flow, TTM
-$43.08M
EPS, diluted, TTM
-$3.83
Cash
$112.28M
Total debt
$1.15B
P/S
0.12
Market cap
$332.2M
Annual revenue$2.74B
FY2016FY2025
Annual net income-$4.17M
FY2016FY2025
Annual free cash flow$16.25M
FY2016FY2025

CPS revenue and earnings growth

CPS revenueQ3 2026$708.59M

Quarter YoY
+1.9%
QoQ
-1.8%
FY YoY
+0.4%
5Y CAGR
+2.9%

CPS revenue was $708.59M in fiscal Q3 2026 (ended Sep 30, 2026), up 1.9% from a year earlier and down 1.8% from the prior quarter. For the full fiscal 2025 it was $2.74B, up 0.4% from fiscal 2024. Compound annual growth was +2.9% over 5 years. It rose in 5 of the last 9 fiscal years.

CPS net incomeQ3 2026-$20.41M

CPS net income was -$20.41M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$7.64M a year earlier. For the full fiscal 2025 it was -$4.17M, compared with -$78.75M in fiscal 2024.

CPS EPSQ3 2026-$1.13

CPS diluted EPS was -$1.13 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.43 a year earlier. For the full fiscal 2025 it was -$0.23, compared with -$4.48 in fiscal 2024.

CPS free cash flowQ3 2026-$10.75M

FY YoY
-37.2%
10Y CAGR
-17.0%

CPS free cash flow was -$10.75M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $27.44M a year earlier. For the full fiscal 2025 it was $16.25M, down 37.2% from fiscal 2024. Compound annual growth was -17.0% over 10 years.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 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
Research and development$80.64M$82.82M$84.11M$80.53M$89.96M$101.61M$114.85M$122.53M$127.97M$117.79M
Selling, general and admin$214.37M$207.55M$215.74M$199.46M$227.11M$263.61M$302.50M$314.81M$340.96M$356.65M
Operating income$86.60M$69.82M$46.03M-$105.00M-$209.09M-$268.69M$155.99M$110.32M$266.17M$247.10M
Pre-tax income-$23.52M-$101.48M-$194.38M-$200.50M-$289.45M-$330.22M$98.30M$69.66M$212.75M$194.76M
Income tax-$19.20M-$23.35M$8.93M$17.29M$39.39M-$60.85M$36.09M-$29.40M$71.51M$54.32M
Net income-$4.17M-$78.75M-$201.99M-$215.38M-$322.83M-$267.61M$67.53M$103.60M$137.97M$138.99M
EPS, basic-$0.23-$4.48-$11.64-$12.53-$18.94-$15.82$3.94$5.79$7.76$7.96
EPS, diluted-$0.23-$4.48-$11.64-$12.53-$18.94-$15.82$3.92$5.66$7.35$7.42
Diluted shares17.9M17.6M17.4M17.2M17.0M16.9M17.2M18.3M18.8M18.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$191.70M$178.70M$154.80M$192.81M$251.13M$443.58M$361.74M$267.40M$518.46M$482.98M
Receivables$334.27M$310.74M$380.56M$358.70M$317.47M$379.56M$423.15M$418.61M$494.05M$460.50M
Inventory$154.19M$142.40M$146.85M$157.76M$158.07M$143.74M$143.44M$175.57M$170.20M$146.45M
Current assets$881.10M$805.26M$900.59M$945.65M$994.90M$1.26B$1.20B$1.25B$1.43B$1.30B
Goodwill$140.70M$140.44M$140.81M$142.02M$142.28M$142.25M$142.19M$143.68M$171.85M$167.44M
Total assets$1.83B$1.73B$1.87B$1.96B$2.23B$2.61B$2.64B$2.62B$2.73B$2.49B
Current liabilities$678.40M$576.78M$653.24M$631.62M$597.62M$671.28M$719.92M$820.42M$826.96M$759.34M
Short-term debt$86.12M$42.43M$50.71M$54.13M$56.11M$40.73M$61.45M$101.32M$34.92M$33.44M
Long-term debt$1.02B$1.06B$1.04B$982.05M$980.60M$982.76M$746.18M$729.80M$723.33M$729.48M
Total debt$1.10B$1.10B$1.10B$1.04B$1.04B$1.02B$807.63M$831.13M$758.25M$762.92M
Total liabilities$1.92B$1.87B$1.96B$1.86B$1.90B$1.99B$1.76B$1.77B$1.87B$1.77B
Shareholders' equity-$83.49M-$133.37M-$89.73M$101.19M$331.36M$624.11M$875.98M$851.48M$852.10M$716.49M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow$16.25M$25.87M$36.53M-$107.30M-$211.62M-$107.73M-$66.77M-$68.68M$126.31M$201.10M
Investing cash flow-$45.63M-$45.12M-$64.97M-$17.89M-$91.26M-$106.88M$84.03M-$382.99M-$200.62M-$198.27M
Financing cash flow-$3.97M-$9.64M-$81.14M-$4.27M$3.21M$207.72M-$83.99M-$14.44M-$75.53M-$62.92M
Share repurchases----$0$0$36.55M$59.95M$55.12M$23.80M
Stock-based compensation$15.25M$9.16M$7.72M$3.26M$5.57M$10.44M$11.87M$8.52M$24.96M$24.03M
Depreciation and amortization$97.97M$103.56M$109.93M$122.48M$139.01M$154.23M$151.95M$146.70M$138.09M$122.66M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY0.4%-3.0%11.5%8.4%-1.9%-23.6%-14.2%0.2%4.2%-
Net income growth, YoY-------34.8%-24.9%-0.7%24.2%
EPS growth, YoY-------30.7%-23.0%-0.9%22.0%
Gross margin11.9%11.1%10.3%5.1%3.7%6.2%11.6%15.1%18.5%19.1%
Operating margin3.2%2.6%1.6%-4.2%-9.0%-11.3%5.0%3.0%7.4%7.1%
Net margin-0.2%-2.9%-7.2%-8.5%-13.9%-11.3%2.2%2.9%3.8%4.0%
Free cash flow margin0.6%0.9%1.3%-4.2%-9.1%-4.5%-2.1%-1.9%3.5%5.8%
Return on equity----212.8%-97.4%-42.9%7.7%12.2%16.2%19.4%
Return on assets-0.2%-4.5%-10.8%-11.0%-14.5%-10.2%2.6%3.9%5.1%5.6%
Current ratio1.301.401.381.501.661.881.671.521.731.71
Debt to equity---10.243.131.640.920.980.891.06

Source: XBRL data Cooper-Standard Holdings Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CPS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CPS$2.79B+2.2%-$69.27M-2.5%$332.2M
TT$23.23B+10.3%$3.16B13.6%$92.06B
MGA$42.01B-1.9%$829.00M2.0%$16.12B
BWA$14.24B+0.4%$478.00M3.4%$10.33B
ALSN$5.24B+70.8%$583.00M11.1%$10.19B
ALV$11.07B+4.3%$624.00M5.6%$8.95B
APTV$16.71B+4.1%$769.00M4.6%$8.08B
MOD$3.63B+35.1%$130.20M3.6%$5.65B
LEA$23.79B+3.5%$584.40M2.5%$5.34B

CPS FAQ

9 questions
  • What is CPS revenue?
    Cooper-Standard Holdings Inc. (CPS) reported $2.79B of revenue for the twelve months ended Sep 30, 2026. That is up 2.2% from the year before. Revenue for fiscal 2025 was $2.74B.
  • Is CPS profitable?
    No. Cooper-Standard Holdings Inc. reported a net loss of $69.27M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CPS have?
    Cooper-Standard Holdings Inc. reported $112.28M in cash and cash equivalents and $1.15B of debt on its most recent balance sheet in SEC filings.
  • How fast is CPS revenue growing?
    Cooper-Standard Holdings Inc.'s revenue changed +0.4% in fiscal 2025, to $2.74B. Its compound annual growth rate was +2.9% over 5 years.
  • What is CPS gross margin?
    Cooper-Standard Holdings Inc.'s gross profit was $314.12M on $2.79B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 11.3%.
  • What is CPS free cash flow?
    Cooper-Standard Holdings Inc. generated -$43.08M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $22.44M less capital expenditures.
  • What is CPS earnings per share?
    Diluted earnings per share were -$3.83 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CPS last report financial results?
    The latest statements here come from Cooper-Standard Holdings Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this CPS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cooper-Standard Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.