Cooper-Standard Holdings Inc.
Cooper-Standard Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 127 | 118 | 192 | 148 | 122 | 140 | 170 | 108 | 94 | 114 | 155 | 205 | |||||
Accounts Receivable Net Current | 373 | 378 | 334 | 382 | 371 | 357 | 311 | 386 | 367 | 382 | 381 | 451 | |||||
Inventory Net | 189 | 185 | 154 | 198 | 181 | 173 | 142 | 177 | 172 | 173 | 147 | 181 | |||||
Assets Current | |||||||||||||||||
Assets Current | 931 | 903 | 881 | 945 | 885 | 879 | 805 | 872 | 837 | 893 | 901 | 1,064 | |||||
Prepaid Expense Current | 26 | 24 | 24 | 28 | 26 | 25 | 26 | 33 | 27 | 25 | 28 | 29 | |||||
Income Taxes Receivable | - | - | 11 | - | - | - | 12 | - | - | - | 11 | 12 | |||||
Value Added Tax Receivable Current | 47 | 41 | 47 | 57 | 57 | 56 | 45 | 55 | 62 | 62 | 70 | - | |||||
Other Assets Current | 88 | 82 | 46 | 53 | 53 | 56 | 30 | 40 | 43 | 60 | 29 | 95 | |||||
Property Plant And Equipment Net | - | 512 | 524 | 522 | 534 | 532 | 539 | 565 | 568 | 588 | 608 | 609 | |||||
Operating Lease Right Of Use Asset | 90 | 94 | 83 | 83 | 87 | 88 | 87 | 90 | 92 | 95 | 91 | 85 | |||||
Goodwill | 141 | 141 | 141 | 141 | 141 | 140 | 140 | 141 | 141 | 141 | 141 | 141 | |||||
Finite Lived Intangible Assets Net | 27 | 28 | 29 | 30 | 32 | 33 | 34 | 36 | 37 | 39 | 41 | 42 | |||||
Deferred Income Tax Assets Net | - | - | 103 | - | - | - | 63 | - | - | - | 24 | - | |||||
Other Assets Noncurrent | 180 | 176 | 72 | 141 | 141 | 127 | 64 | 93 | 92 | 89 | 67 | 89 | |||||
Assets | 1,876 | 1,853 | 1,833 | 1,862 | 1,820 | 1,800 | 1,733 | 1,798 | 1,767 | 1,844 | 1,872 | 2,029 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 45 | 44 | 86 | 43 | 42 | 43 | 42 | 49 | 50 | 50 | 51 | 169 | |||||
Accounts Payable Current | 373 | 365 | 337 | 367 | 357 | 348 | 295 | 332 | 334 | 356 | 335 | 373 | |||||
Employee Related Liabilities Current | 101 | 104 | 122 | 112 | 102 | 96 | 104 | 111 | 101 | 108 | 132 | 114 | |||||
Liabilities Current | |||||||||||||||||
Interest And Dividends Payable Current | - | - | - | 32 | 5 | 32 | - | - | - | - | - | - | |||||
Liabilities Current | 687 | 645 | 678 | 683 | 634 | 637 | 577 | 648 | 618 | 659 | 653 | 805 | |||||
Accrued Liabilities Current | 150 | 113 | 114 | 111 | 109 | 99 | 117 | 136 | 114 | 126 | 117 | 130 | |||||
Operating Lease Liability Current | 18 | 19 | 18 | 18 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | |||||
Long Term Debt And Capital Lease Obligations | 1,100 | 1,100 | 1,018 | 1,060 | 1,059 | 1,058 | 1,058 | 1,058 | 1,057 | 1,052 | 1,045 | 1,029 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 90 | 90 | 91 | 101 | 100 | 92 | 89 | 101 | 98 | 98 | 101 | 99 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 25 | 26 | 26 | 26 | 27 | 26 | 26 | 28 | 28 | 28 | 29 | 31 | |||||
Operating Lease Liability Noncurrent | 77 | 80 | 70 | 68 | 71 | 72 | 72 | 74 | 76 | 79 | 76 | 70 | |||||
Deferred Income Tax Liabilities Net | - | - | 3 | - | - | - | 4 | - | - | - | 5 | - | |||||
Other Liabilities Noncurrent | 36 | 36 | 37 | 34 | 34 | 37 | 41 | 51 | 51 | 51 | 53 | 52 | |||||
Liabilities | 2,015 | 1,977 | 1,925 | 1,972 | 1,925 | 1,922 | 1,866 | 1,961 | 1,928 | 1,968 | 1,962 | 2,086 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 527 | 524 | 524 | 521 | 520 | 518 | 518 | 516 | 515 | 513 | 512 | 510 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -139 | -115 | -83 | -102 | -105 | -115 | -126 | -155 | -153 | -116 | -90 | -49 | |||||
Retained Earnings Accumulated Deficit | -527 | -508 | -475 | -478 | -470 | -469 | -471 | -511 | -500 | -423 | -392 | -337 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -130 | -131 | -133 | -145 | -147 | -164 | -173 | -160 | -168 | -205 | -202 | -223 | |||||
Minority Interest | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | |||||
Liabilities And Stockholders Equity | 1,876 | 1,853 | 1,833 | 1,862 | 1,820 | 1,800 | 1,733 | 1,798 | 1,767 | 1,844 | 1,872 | 2,029 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | |||||
Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.52% | -6.26% | -6.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.41% | -6.67% | 3.61% | 29.76% | 44.15% | 20.54% | 2.15% | 15.19% | 3.84% | -29.20% | -36.59% | -32.26% |
| 2024 | -11.65% | -16.73% | -6.83% | 15.63% | -5.07% | -3.73% | -2.24% | -9.69% | 6.17% | 3.63% | 2.52% | 61.95% |
| 2023 | - | - | - | - | - | - | 1.80% | 2.13% | -8.68% | 0.49% | 14.05% | 14.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.36 | 1.40 | 1.30 | 1.38 | 1.40 | 1.38 | 1.40 | 1.35 | 1.35 | 1.35 | 1.38 | 1.32 | |||||
| Quick Ratio | 1.04 | 1.08 | 1.04 | 1.05 | 1.07 | 1.07 | 1.10 | 1.02 | 1.03 | 1.06 | 1.11 | 1.06 | |||||
| Working Capital | 244.11M | 258.47M | 202.70M | 262.37M | 251.50M | 242.13M | 228.47M | 223.85M | 218.95M | 233.51M | 247.34M | 258.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -14.50 | -16.01 | -21.02 | -17.91 | -18.27 | -15.72 | -13.99 | -12.02 | -11.98 | -15.90 | -21.87 | -36.36 | |||||
| Interest Coverage TTM | 0.76 | 1.03 | 1.01 | 1.37 | 1.33 | 1.03 | 0.80 | 0.39 | 0.68 | 0.66 | 0.47 | 0.05 | |||||
| Debt Ratio | 1.07 | 1.07 | 1.05 | 1.06 | 1.06 | 1.07 | 1.08 | 1.09 | 1.09 | 1.07 | 1.05 | 1.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.50 | 1.51 | 1.54 | 1.49 | 1.52 | 1.49 | 1.51 | 1.43 | 1.54 | 1.48 | 1.47 | 1.35 | |||||
| Days Sales Outstanding TTM | 48.97 | 48.63 | 42.95 | 51.39 | 49.56 | 49.57 | 46.20 | 55.68 | 49.45 | 50.37 | 47.91 | 53.46 | |||||
| Receivables Turnover TTM | 7.45 | 7.51 | 8.50 | 7.10 | 7.37 | 7.36 | 7.90 | 6.55 | 7.38 | 7.25 | 7.62 | 6.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.13 | -2.18 | -0.24 | 1.85 | 1.67 | -2.50 | -4.45 | -9.95 | -8.71 | -5.99 | -11.71 | -13.35 | |||||
| Free Cash Flow Per Share TTM | -0.27 | -2.48 | 0.91 | 1.95 | 1.37 | 1.38 | 1.47 | 1.40 | 0.67 | 0.25 | 2.11 | -3.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.65% | 12.06% | 11.95% | 12.44% | 12.08% | 11.70% | 11.09% | 10.41% | 11.30% | 11.05% | 10.33% | 10.04% | |||||
| Operating Profit Margin TTM | 2.30% | 3.20% | 3.16% | 4.31% | 4.22% | 3.26% | 2.56% | 1.23% | 2.25% | 2.28% | 1.63% | 0.17% | |||||
| Net Profit Margin TTM | -2.04% | -1.42% | -0.16% | 1.21% | 1.10% | -1.65% | -2.86% | -6.39% | -5.47% | -3.72% | -7.22% | -8.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.08% | 1.42% | 0.37% | -0.53% | -2.70% | -3.14% | -3.02% | -1.71% | 3.01% | 8.28% | 11.50% | 12.68% | |||||
| Net Income Growth (1Y) | -289.63% | -12.59% | -94.48% | -118.90% | -119.51% | -57.11% | -61.57% | -25.23% | -45.17% | -63.22% | -5.60% | 0.41% | |||||
| EPS Growth (1Y) | -287.85% | -13.84% | -94.57% | -118.57% | -119.16% | -57.72% | -62.03% | -26.01% | -45.88% | -63.71% | -6.50% | -0.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.63 | -12.77 | -135.94 | 19.99 | 12.88 | -6.05 | -3.05 | -1.39 | -1.43 | -2.76 | -1.67 | -1.00 | |||||
| P/B TTM | -3.51 | -4.06 | -6.40 | -6.01 | -3.65 | -2.22 | -1.79 | -1.50 | -1.36 | -2.34 | -3.78 | -4.08 | |||||
| P/S TTM | 0.18 | 0.18 | 0.21 | 0.24 | 0.14 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.12 | 0.08 | |||||
| Market Cap | 488.30M | 500.81M | 586.42M | 661.99M | 384.47M | 271.36M | 238.17M | 244.28M | 218.50M | 289.17M | 339.12M | 233.87M | |||||
| Enterprise Value | 1.51B | 1.53B | 1.49B | 1.62B | 1.36B | 1.22B | 1.16B | 1.24B | 1.23B | 1.26B | 1.28B | 1.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.89M | -44.55M | 16.25M | 34.93M | 24.41M | 24.51M | 25.87M | 24.74M | 11.86M | 4.39M | 36.53M | -64.02M | |||||
| Net Debt | 1.02B | 1.03B | 904.72M | 955.42M | 973.67M | 952.61M | 921.57M | 999.44M | 1.01B | 974.38M | 940.65M | 993.57M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cooper-Standard Holdings Inc. (CPS) — SEC Financial Statements & Analysis
Cooper-Standard Holdings Inc. (CPS) is a motor vehicle parts & accessories company, incorporated in DE. Cooper-Standard Holdings Inc. trades on NYSE as: CPS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cooper-Standard Holdings Inc. reported a 2.08% year-over-year revenue growth, a Gross Profit Margin of 11.65% (TTM), a Debt-to-Equity ratio of -14.50x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of -3.51x (TTM), at a market cap of $488.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.08%
- Gross Profit Margin TTM
- 11.65%
- Debt To Equity
- -14.50x
- P/S TTM
- 0.18x
- P/B TTM
- -3.51x
- Market Cap
- $488.30M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cooper-Standard Holdings Inc. in?
Cooper-Standard Holdings Inc. (CPS) operates in the Motor Vehicle Parts & Accessories industry.
What is CPS's market cap?
Cooper-Standard Holdings Inc. (CPS) has a market capitalization of $488.30M as of 2026-06-30.
What exchange does CPS trade on?
Cooper-Standard Holdings Inc. (CPS) trades on the NYSE.
Where is Cooper-Standard Holdings Inc. incorporated?
Cooper-Standard Holdings Inc. is incorporated in DE.