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Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
27.18
+0.56 (2.10%)
At close: Sep 4, 2026, 4:00 PM EDT
27.22
+0.04 (0.15%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Cooper-Standard Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7762,7412,7312,8162,5252,330
Revenue Growth
2.08%0.37%-3.02%11.50%8.38%-1.91%
Gross Profit
323.47327.52302.92290.78129.7987.23
Operating Income
97.46103.4185.5361.24-78.21-145.62
Net Income
-56.46-4.17-78.75-201.99-215.38-322.84
Earnings Per Share
-3.15-0.23-4.48-11.64-12.53-18.94
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sealing Systems
1,4481,4561,4661,5001,275-
Fluid Handling Systems
1,2941,2561,2611,2911,109-
Intersegment Sales
-44.65-43.78-70.04-81.34--
Corporate, Eliminations and Other
77.8273.5274.02106.43141.27122.52
Total
2,7762,7412,7312,8162,5252,330

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.58191.7170.04154.8186.88248.01
Total Debt
1,2401,1931,1911,1911,1351,152
Net Cash (Debt)
-1,113-1,001-1,021-1,036-947.71-904.02
Net Cash Growth
------
Net Cash Per Share
-61.94-56.05-58.13-59.68-55.13-53.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.8464.4476.37117.28-36.15-115.51
Capital Expenditures
-60.74-48.19-50.5-80.74-71.15-96.11
Free Cash Flow
-4.8916.2525.8736.53-107.3-211.62
Free Cash Flow Growth
--37.19%-29.19%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
6.0855.56196.21196.21196.21196.21
P/FCF Ratio
-35.639.089.20--
PS Ratio
0.170.210.090.120.060.16