Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
17.95
+0.10 (0.56%)
Nov 6, 2026, 1:00 PM EST - Market open
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 | Sep '26 Sep 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 |
| 2,789 | 2,741 | 2,731 | 2,816 | 2,525 | 2,330 | |
Revenue Growth | 2.17% | 0.37% | -3.02% | 11.50% | 8.38% | -1.91% |
Cost of Revenue | 2,475 | 2,413 | 2,428 | 2,525 | 2,396 | 2,243 |
Gross Profit | 314.12 | 327.52 | 302.92 | 290.78 | 129.79 | 87.23 |
Selling, General & Admin | 212.08 | 217.81 | 210.87 | 222.73 | 201.29 | 225.5 |
Amortization of Goodwill & Intangibles | 4.92 | 6.3 | 6.51 | 6.8 | 6.72 | 7.35 |
Operating Expenses | 216.99 | 224.11 | 217.39 | 229.54 | 208 | 232.85 |
Operating Income | 97.13 | 103.41 | 85.53 | 61.24 | -78.21 | -145.62 |
Interest Expense | -111.49 | -114.68 | -115.64 | -130.08 | -78.51 | -72.51 |
Earnings From Equity Investments | 5.2 | 5.62 | 6.83 | 3.28 | -8.82 | -1.73 |
Currency Exchange Gain (Loss) | -6.28 | -6.28 | -12 | -7.3 | -1.13 | -6.89 |
Other Non Operating Income (Expenses) | 1.49 | 8.79 | -2.62 | -1.41 | -0.27 | 0.44 |
EBT Excluding Unusual Items | -13.95 | -3.13 | -37.9 | -74.26 | -166.94 | -226.31 |
Merger & Restructuring Charges | -52.4 | -19.98 | -23.6 | -18.02 | -18.3 | -36.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.26 | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 5.29 | 0.59 | 33.39 | 0.7 |
Asset Writedown | -0.37 | -0.37 | -0.71 | -4.77 | -43.71 | -25.61 |
Other Unusual Items | -24.29 | -0.13 | -44.55 | -97.92 | -2.68 | -1.28 |
Pretax Income | -90.91 | -23.52 | -101.48 | -194.38 | -200.5 | -289.45 |
Income Tax Expense | -21.01 | -19.21 | -23.35 | 8.93 | 17.29 | 39.39 |
Earnings From Continuing Operations | -69.89 | -4.31 | -78.13 | -203.32 | -217.79 | -328.84 |
Minority Interest in Earnings | 0.66 | 0.15 | -0.62 | 1.33 | 2.41 | 6.01 |
Net Income | -69.23 | -4.17 | -78.75 | -201.99 | -215.38 | -322.84 |
Net Income to Common | -69.23 | -4.17 | -78.75 | -201.99 | -215.38 | -322.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 17 | 17 |
Shares Change | 1.22% | 1.70% | 1.20% | 0.96% | 0.85% | 0.78% |
EPS (Basic) | -3.85 | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
EPS (Diluted) | -3.85 | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -43.08 | 16.25 | 25.87 | 36.53 | -107.3 | -211.62 |
Free Cash Flow Per Share | -2.39 | 0.91 | 1.47 | 2.10 | -6.24 | -12.41 |
Gross Margin | 11.26% | 11.95% | 11.09% | 10.33% | 5.14% | 3.74% |
Operating Margin | 3.48% | 3.77% | 3.13% | 2.17% | -3.10% | -6.25% |
Profit Margin | -2.48% | -0.15% | -2.88% | -7.17% | -8.53% | -13.85% |
Free Cash Flow Margin | -1.54% | 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
EBITDA | 191.53 | 201.39 | 189.09 | 171.17 | 44.27 | -6.61 |
EBITDA Margin | 6.87% | 7.35% | 6.92% | 6.08% | 1.75% | -0.28% |
D&A For EBITDA | 94.4 | 97.98 | 103.57 | 109.93 | 122.48 | 139.01 |
EBIT | 97.13 | 103.41 | 85.53 | 61.24 | -78.21 | -145.62 |
EBIT Margin | 3.48% | 3.77% | 3.13% | 2.17% | -3.10% | -6.25% |