CPS · Cooper-Standard Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | $0 | $0 | $0 | $0 |
| Cost of Revenue | $2.41B | $2.43B | $2.53B | $2.40B | $2.24B | $2.23B |
| Gross Profit | $327.52M | $302.92M | $290.78M | $129.79M | $87.23M | $147.55M |
| R&D | $80.64M | $82.82M | $84.11M | $80.53M | $89.96M | $101.61M |
| SG&A | $214.37M | $207.55M | $215.74M | $199.46M | $227.11M | $263.61M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $97.97M | $103.56M | $109.93M | $122.48M | $139.01M | $154.23M |
| Operating Income | $86.60M | $69.82M | $46.03M | ($105.00M) | ($209.09M) | ($268.69M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($19.20M) | ($23.35M) | $8.93M | $17.29M | $39.39M | ($60.85M) |
| Net Income | ($4.17M) | ($78.75M) | ($201.99M) | ($215.38M) | ($322.83M) | ($267.61M) |
| EPS - Basic | ($0.23) | ($4.48) | ($11.64) | ($12.53) | ($18.94) | ($15.82) |
| EPS - Diluted | ($0.23) | ($4.48) | ($11.64) | ($12.53) | ($18.94) | ($15.82) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.70M | $170.03M | $154.80M | $186.88M | $248.01M | $438.44M |
| Accounts Receivable | $334.27M | $310.74M | $380.56M | $358.70M | $317.47M | $379.56M |
| Inventory | $154.19M | $142.40M | $146.85M | $157.76M | $158.07M | $143.74M |
| Accounts Payable | $337.32M | $295.18M | $334.58M | $338.21M | $348.13M | $385.28M |
| Current Assets | $881.10M | $805.26M | $900.59M | $945.65M | $994.90M | $1.26B |
| Total Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B |
| Current Liabilities | $678.40M | $576.78M | $653.24M | $631.62M | $597.62M | $671.28M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B |
| Stockholders' Equity | ($83.49M) | ($125.77M) | ($81.30M) | $107.71M | $324.88M | $607.11M |
| Retained Earnings | ($474.73M) | ($470.56M) | ($391.82M) | ($189.83M) | $25.55M | $350.27M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $64.44M | $76.37M | $117.28M | ($36.15M) | ($115.51M) | ($15.93M) |
| Investing Cash Flow | ($45.63M) | ($45.12M) | ($64.97M) | ($17.89M) | ($91.26M) | ($106.88M) |
| Financing Cash Flow | ($3.97M) | ($9.64M) | ($81.14M) | ($4.27M) | $3.21M | $207.72M |
| CapEx | $48.19M | $50.50M | $80.74M | $71.15M | $96.11M | $91.79M |
| Free Cash Flow | $16.25M | $25.87M | $36.53M | ($107.30M) | ($211.62M) | ($107.73M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -3.90 | -0.33 | -0.18 | 0.50 | 0.66 | 0.40 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -0.2% | -4.5% | -10.8% | -11.0% | -14.5% | -10.2% |
| Return on equity | 5.0% | 62.6% | 248.4% | -200.0% | -99.4% | -44.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.30 | 1.40 | 1.38 | 1.50 | 1.66 | 1.88 |
| Quick ratio | 1.07 | 1.15 | 1.15 | 1.25 | 1.40 | 1.66 |
| Cash ratio | 0.28 | 0.29 | 0.24 | 0.30 | 0.41 | 0.65 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -21.96 | -13.78 | -23.03 | 18.23 | 6.85 | 4.30 |
| Liabilities / Assets | 1.05 | 1.08 | 1.05 | 0.95 | 0.85 | 0.76 |
| Efficiency | ||||||
| Asset turnover | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 15.65 | 17.05 | 17.20 | 15.19 | 14.19 | 15.50 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 23d | 21d | 21d | 24d | 26d | 24d |
| Days payable outstanding | 51d | 44d | 48d | 52d | 57d | 63d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | 1.4x | 1.2x | 1.0x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 2.1x | 0.4x | 1.2x | -1.8x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 8.1% | 4.2% | 124.0% | 48.8% | -40.9% | -58.9% |
| Operating income growth (YoY) | 24.0% | 51.7% | - | 49.8% | 22.2% | - |
| Net income growth (YoY) | 94.7% | 61.0% | 6.2% | 33.3% | -20.6% | - |
| EPS growth (YoY) | 94.9% | 61.5% | 7.1% | 33.8% | -19.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -37.2% | -29.2% | - | 49.3% | -96.4% | -61.3% |
| FCF CAGR (5y) | - | - | -37.0% | - | - | - |
| Book value growth (YoY) | 33.6% | -54.7% | - | -66.8% | -46.5% | -29.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.71B totalSealing Systems$1.46B · 53.7%
Fluid Handling Systems$1.26B · 46.3%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Cooper-Standard Holdings Inc. against the 5 most active filers in the same SIC group.