Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
28.45
+1.22 (4.48%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Cooper-Standard Holdings Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 2,776 | 2,741 | 2,731 | 2,816 | 2,525 | 2,330 |
Revenue Growth | 2.08% | 0.37% | -3.02% | 11.50% | 8.38% | -1.91% |
Gross Profit Gross Profit Growth | 323.47 | 327.52 | 302.92 | 290.78 | 129.79 | 87.23 |
Operating Income Operating Income Growth | 97.46 | 103.41 | 85.53 | 61.24 | -78.21 | -145.62 |
Net Income Net Income Growth | -56.46 | -4.17 | -78.75 | -201.99 | -215.38 | -322.84 |
Earnings Per Share EPS Growth | -3.15 | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sealing Systems Sealing Systems Growth | 1,448 | 1,456 | 1,466 | 1,500 | 1,275 | - |
Fluid Handling Systems Fluid Handling Systems Growth | 1,294 | 1,256 | 1,261 | 1,291 | 1,109 | - |
Intersegment Sales Intersegment Sales Growth | -44.65 | -43.78 | -70.04 | -81.34 | - | - |
Corporate, Eliminations and Other Corporate, Eliminations and Other Growth | 77.82 | 73.52 | 74.02 | 106.43 | 141.27 | 122.52 |
Total Total Growth | 2,776 | 2,741 | 2,731 | 2,816 | 2,525 | 2,330 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 126.58 | 191.7 | 170.04 | 154.8 | 186.88 | 248.01 |
Total Debt Total Debt Growth | 1,240 | 1,193 | 1,191 | 1,191 | 1,135 | 1,152 |
Net Cash (Debt) Net Cash Growth | -1,113 | -1,001 | -1,021 | -1,036 | -947.71 | -904.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.94 | -56.05 | -58.13 | -59.68 | -55.13 | -53.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 55.84 | 64.44 | 76.37 | 117.28 | -36.15 | -115.51 |
Capital Expenditures CapEx Growth | -60.74 | -48.19 | -50.5 | -80.74 | -71.15 | -96.11 |
Free Cash Flow Free Cash Flow Growth | -4.89 | 16.25 | 25.87 | 36.53 | -107.3 | -211.62 |
Free Cash Flow Growth | - | -37.19% | -29.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 11.65% | 11.95% | 11.09% | 10.33% | 5.14% | 3.74% |
Operating Margin | 3.51% | 3.77% | 3.13% | 2.17% | -3.10% | -6.25% |
Pretax Margin | -2.77% | -0.86% | -3.72% | -6.90% | -7.94% | -12.42% |
Profit Margin | -2.03% | -0.15% | -2.88% | -7.17% | -8.53% | -13.85% |
FCF Margin | -0.18% | 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Forward PE | 6.37 | 55.56 | 196.21 | 196.21 | 196.21 | 196.21 |
P/FCF Ratio | - | 35.63 | 9.08 | 9.20 | - | - |
PS Ratio | 0.18 | 0.21 | 0.09 | 0.12 | 0.06 | 0.16 |