Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
27.99
+1.60 (6.06%)
Jul 6, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 22.5 | 20.25 | 19.03 | 22.2 | 28.62 | 61.86 |
Total Operating Expenses | 244.1 | 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) | -25.39 | 4.56 | -55.66 | -110.34 | -16.98 | -7.85 |
Total Non-Operating Income (Expense) | -139.75 | -110.12 | -171.3 | -240.41 | -95.5 | -80.36 |
Pretax Income | -27.82 | -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 | 1.71 | -4.31 | -78.13 | -203.32 | -217.79 | -328.84 |
Minority Interest in Earnings | 0.06 | -0.15 | 0.62 | -1.33 | -2.41 | -6.01 |
Net Income to Common | 1.93 | -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 | -69.91 | 16.25 | 25.87 | 36.53 | -107.3 | -211.62 |
Free Cash Flow Growth | - | -37.19% | -29.19% | - | - | - |
Free Cash Flow Per Share | -3.86 | 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 | 0.06% | -0.16% | -2.86% | -7.22% | -8.62% | -14.11% |
FCF Margin | -2.53% | 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 | 185.32% | 81.66% | 23.01% | -4.60% | -8.62% | -13.61% |