Cooper-Standard Holdings Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

29.55

-0.96 (-3.15%)

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

30.20

+0.65 (2.20%)

After-hours: Apr 16, 2026, 5:20 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,741	2,731	2,816	2,525	2,330
Revenue Growth (YoY)	0.37%	-3.02%	11.50%	8.38%	-1.91%
Cost of Revenue	2,413	2,428	2,525	2,396	2,243
Gross Profit	327.52	302.92	290.78	129.79	87.23
Selling, General & Admin	214.37	207.55	215.74	199.46	227.11
Depreciation & Amortization Expenses	6.3	6.51	6.8	6.72	7.35
Other Operating Expenses	20.25	19.03	22.2	28.62	61.86
Total Operating Expenses	240.92	233.09	244.75	234.79	296.32
Operating Income	86.6	69.82	46.03	-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	-23.35	8.93	17.29	39.39
Net Income	-4.17	-78.75	-201.99	-215.38	-322.84
Minority Interest in Earnings	-0.15	0.62	-1.33	-2.41	-6.01
Net Income to Common	-4.17	-78.75	-201.99	-215.38	-322.84
Shares Outstanding (Basic)	18	18	17	17	17
Shares Outstanding (Diluted)	18	18	17	17	17
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
Shares Outstanding	17.64	17.33	17.2	17.11	16.99
Free Cash Flow	16.25	25.87	36.53	-107.3	-211.62
Free Cash Flow Growth	-37.19%	-29.19%	-	-	-
Free Cash Flow Per Share	0.91	1.47	2.11	-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	184.58	173.39	155.96	17.47	-70.08
EBITDA Margin	6.73%	6.35%	5.54%	0.69%	-3.01%
EBIT	86.6	69.82	46.03	-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