Cooper-Standard Holdings Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

29.79

+0.42 (1.43%)

At close: Jun 16, 2026, 4:00 PM EDT

30.39

+0.60 (2.01%)

After-hours: Jun 16, 2026, 7:00 PM EDT

Cooper-Standard Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,760	2,741	2,731	2,816	2,525	2,330
Revenue Growth (YoY)	1.42%	0.37%	-3.02%	11.50%	8.38%	-1.91%
Cost of Revenue	2,427	2,413	2,428	2,525	2,396	2,243
Gross Profit	332.76	327.52	302.92	290.78	129.79	87.23
Selling, General & Admin	215.68	214.37	207.55	215.74	199.46	227.11
Depreciation & Amortization Expenses	5.92	6.3	6.51	6.8	6.72	7.35
Other Operating Expenses	22.77	20.25	19.03	22.2	28.62	61.86
Total Operating Expenses	244.37	240.92	233.09	244.75	234.79	296.32
Operating Income	88.4	86.6	69.82	46.03	-105	-209.09
Interest Expense	-114.37	-114.68	-115.64	-130.08	-78.51	-72.51
Other Non-Operating Income (Expense)	-30.92	4.56	-55.66	-110.34	-16.98	-7.85
Total Non-Operating Income (Expense)	-145.29	-110.12	-171.3	-240.41	-95.5	-80.36
Pretax Income	-56.89	-23.52	-101.48	-194.38	-200.5	-289.45
Provision for Income Taxes	-51.56	-19.21	-23.35	8.93	17.29	39.39
Net Income	-36	-4.31	-78.13	-203.32	-217.79	-328.84
Minority Interest in Earnings	-0.16	-0.15	0.62	-1.33	-2.41	-6.01
Net Income to Common	-35.69	-4.17	-78.75	-201.99	-215.38	-322.84
Shares Outstanding (Basic)	18	18	18	17	17	17
Shares Outstanding (Diluted)	18	18	18	17	17	17
Shares Change (YoY)	2.01%	1.70%	1.20%	0.96%	0.85%	0.78%
EPS (Basic)	-2.17	-0.23	-4.48	-11.64	-12.53	-18.94
EPS (Diluted)	-2.18	-0.23	-4.48	-11.64	-12.53	-18.94
Free Cash Flow	-82.81	16.25	25.87	36.53	-107.3	-211.62
Free Cash Flow Growth	-	-37.19%	-29.19%	-	-	-
Free Cash Flow Per Share	-4.57	0.91	1.47	2.11	-6.24	-12.41
Gross Margin	12.06%	11.95%	11.09%	10.33%	5.14%	3.74%
Operating Margin	3.20%	3.16%	2.56%	1.63%	-4.16%	-8.97%
Profit Margin	-1.30%	-0.16%	-2.86%	-7.22%	-8.62%	-14.11%
FCF Margin	-3.00%	0.59%	0.95%	1.30%	-4.25%	-9.08%
EBITDA	185.56	184.58	173.39	155.96	17.47	-70.08
EBITDA Margin	6.72%	6.73%	6.35%	5.54%	0.69%	-3.01%
EBIT	88.4	86.6	69.82	46.03	-105	-209.09
EBIT Margin	3.20%	3.16%	2.56%	1.63%	-4.16%	-8.97%
Effective Tax Rate	90.63%	81.66%	23.01%	-4.60%	-8.62%	-13.61%

SEC Filings: 10-K · 10-Q