Skip to main content
logo
Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
35.66
-0.04 (-0.11%)
Mar 4, 2026, 2:31 PM EST - Market open

Cooper-Standard Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7412,7312,8162,5252,330
Revenue Growth (YoY)
0.37%-3.02%11.50%8.38%-1.91%
Cost of Revenue
2,4132,4282,5252,3962,243
Gross Profit
327.52302.92290.78129.7987.23
Selling, General & Admin
214.37207.55215.74199.46227.11
Depreciation & Amortization Expenses
6.36.516.86.727.35
Other Operating Expenses
20.2519.0322.228.6261.86
Total Operating Expenses
240.92233.09244.75234.79296.32
Operating Income
86.669.8246.03-105-209.09
Interest Expense
-114.68-115.64-130.08-78.51-72.51
Other Non-Operating Income (Expense)
4.56-55.66-110.34-16.98-7.85
Total Non-Operating Income (Expense)
-110.12-171.3-240.41-95.5-80.36
Pretax Income
-23.52-101.48-194.38-200.5-289.45
Provision for Income Taxes
-19.21-23.358.9317.2939.39
Net Income
-4.17-78.75-201.99-215.38-322.84
Minority Interest in Earnings
-0.150.62-1.33-2.41-6.01
Net Income to Common
-4.17-78.75-201.99-215.38-322.84
Shares Outstanding (Basic)
1818171717
Shares Outstanding (Diluted)
1818171717
Shares Change (YoY)
1.70%1.20%0.96%0.85%0.78%
EPS (Basic)
-0.23-4.48-11.64-12.53-18.94
EPS (Diluted)
-0.23-4.48-11.64-12.53-18.94
Free Cash Flow
16.2525.8736.53-107.3-211.62
Free Cash Flow Growth
-37.19%-29.19%---
Free Cash Flow Per Share
0.911.472.11-6.24-12.41
Gross Margin
11.95%11.09%10.33%5.14%3.74%
Operating Margin
3.16%2.56%1.63%-4.16%-8.97%
Profit Margin
-0.16%-2.86%-7.22%-8.62%-14.11%
FCF Margin
0.59%0.95%1.30%-4.25%-9.08%
EBITDA
184.58173.39155.9617.47-70.08
EBITDA Margin
6.73%6.35%5.54%0.69%-3.01%
EBIT
86.669.8246.03-105-209.09
EBIT Margin
3.16%2.56%1.63%-4.16%-8.97%
Effective Tax Rate
81.66%23.01%-4.60%-8.62%-13.61%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q