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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $16.80M | $17.25M | $0 | - |
| Cost of Revenue | $603.94M | - | $608.36M | $612.92M | $589.89M | - | $609.04M | $625.42M | $614.78M | - |
| Gross Profit | $82.42M | - | $87.14M | $93.05M | $77.18M | - | $76.31M | $82.94M | $61.64M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $52.51M | - | $55.40M | $51.21M | $51.19M | - | $49.70M | $52.41M | $55.37M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $21.80M | - | $24.88M | $25.87M | $26.46M | - | - | - | $24.80M | - |
| Operating Income | $24.06M | - | $26.46M | $37.28M | $22.26M | - | $23.47M | $11.15M | $3.48M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.20M | - | $3.86M | $8.08M | $2.70M | - | $2.86M | $8.08M | $4.13M | - |
| Net Income | ($33.30M) | - | ($7.64M) | ($1.40M) | $1.55M | - | ($11.06M) | ($76.24M) | ($31.66M) | - |
| EPS - Basic | ($1.85) | - | ($0.43) | ($0.08) | $0.09 | - | ($0.63) | ($4.34) | ($1.81) | - |
| EPS - Diluted | ($1.85) | - | ($0.43) | ($0.08) | $0.09 | - | ($0.63) | ($4.34) | ($1.81) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118.49M | $191.70M | $147.62M | $121.62M | $140.37M | $170.03M | $107.73M | $93.79M | $114.19M | $154.80M |
| Accounts Receivable | $378.01M | $334.27M | $382.35M | $371.26M | $357.49M | $310.74M | $386.23M | $367.13M | $381.74M | $380.56M |
| Inventory | $185.00M | $154.19M | $197.67M | $181.32M | $172.96M | $142.40M | $177.25M | $171.85M | $172.52M | $146.85M |
| Accounts Payable | $364.77M | $337.32M | $366.60M | $356.75M | $348.48M | $295.18M | $332.23M | $333.56M | $356.02M | $334.58M |
| Current Assets | $903.10M | $881.10M | $945.28M | $885.39M | $879.25M | $805.26M | $872.04M | $836.57M | $892.84M | $900.59M |
| Total Assets | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B | $1.73B | $1.80B | $1.77B | $1.84B | $1.87B |
| Current Liabilities | $644.64M | $678.40M | $682.91M | $633.89M | $637.11M | $576.78M | $648.19M | $617.62M | $659.33M | $653.24M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.98B | $1.92B | $1.97B | $1.93B | $1.92B | $1.87B | $1.96B | $1.93B | $1.97B | $1.96B |
| Stockholders' Equity | ($115.32M) | ($83.49M) | ($102.31M) | ($97.62M) | ($114.71M) | ($125.77M) | ($155.10M) | ($153.07M) | ($115.84M) | ($81.30M) |
| Retained Earnings | ($508.03M) | ($474.73M) | ($478.06M) | ($470.41M) | ($469.01M) | ($470.56M) | ($510.78M) | ($499.72M) | ($423.48M) | ($391.82M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($69.15M) | - | - | - | ($14.85M) | - | - | - | ($14.20M) | - |
| Investing Cash Flow | ($24.04M) | - | - | - | ($15.15M) | - | - | - | ($16.67M) | - |
| Financing Cash Flow | $16.44M | - | - | - | ($2.46M) | - | - | - | ($1.21M) | - |
| CapEx | $24.04M | - | - | - | $17.54M | - | - | - | $16.83M | - |
| Free Cash Flow | ($93.19M) | - | - | - | ($32.39M) | - | - | - | ($31.03M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | 454.2% | 480.8% | - | - |
| Operating margin | - | - | - | - | - | - | 139.7% | 64.6% | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | -65.8% | -441.9% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2.80 | - | - | - | -20.87 | - | - | - | 0.98 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | 295.8% | 303.8% | - | - |
| Effective tax rate | - | - | - | 121.0% | 63.5% | - | - | - | - | - |
| Return on assets | -1.8% | - | -0.4% | -0.1% | 0.1% | - | -0.6% | -4.3% | -1.7% | - |
| Return on equity | 28.9% | - | 7.5% | 1.4% | -1.4% | - | 7.1% | 49.8% | 27.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.40 | 1.30 | 1.38 | 1.40 | 1.38 | 1.40 | 1.35 | 1.35 | 1.35 | 1.38 |
| Quick ratio | 1.11 | 1.07 | 1.09 | 1.11 | 1.11 | 1.15 | 1.07 | 1.08 | 1.09 | 1.15 |
| Cash ratio | 0.18 | 0.28 | 0.22 | 0.19 | 0.22 | 0.29 | 0.17 | 0.15 | 0.17 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -16.07 | -21.96 | -18.20 | -18.64 | -15.69 | -13.78 | -11.59 | -11.54 | -15.92 | -23.03 |
| Liabilities / Assets | 1.07 | 1.05 | 1.06 | 1.06 | 1.07 | 1.08 | 1.09 | 1.09 | 1.07 | 1.05 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | 0.01 | 0.01 | 0.00 | - |
| Inventory turnover | 3.26 | - | 3.08 | 3.38 | 3.41 | - | 3.44 | 3.64 | 3.56 | - |
| Days sales outstanding | - | - | - | - | - | - | 8390d | 7767d | - | - |
| Days inventory outstanding | 112d | - | 119d | 108d | 107d | - | 106d | 100d | 102d | - |
| Days payable outstanding | 220d | - | 220d | 212d | 216d | - | 199d | 195d | 211d | - |
| Cash conversion cycle | - | - | - | - | - | - | 8297d | 7673d | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 170.2x | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | 14.5x | 12.7x | - | - |
| EV / EBITDA | 8.3x | - | 10.0x | 4.2x | 2.8x | - | - | - | 6.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 6.8% | - | 14.2% | 12.2% | 25.2% | - | -28.4% | 6.7% | 47.4% | - |
| Operating income growth (YoY) | 8.1% | - | 12.8% | 234.5% | 539.2% | - | -55.4% | -9.3% | - | - |
| Net income growth (YoY) | - | - | 30.9% | 98.2% | - | - | - | -174.0% | 75.7% | - |
| EPS growth (YoY) | - | - | 31.7% | 98.2% | - | - | - | -169.6% | 76.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -187.7% | - | - | - | -4.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.5% | 33.6% | 34.0% | 36.2% | 1.0% | -54.7% | -215.4% | -182.3% | -492.8% | - |
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%
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.