CPS
Cooper-Standard Holdings Inc.Company Information
- Company Name
- Cooper-Standard Holdings Inc.
- CIK
- CIK0001320461
- Category
- Accelerated filer
- Ticker: Exchange
- CPS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- CPS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- —
- Shares purchased (TTM)
- 5,891
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,195,858
- Shares outstanding
- 18,051,719
- Ownership
- 62.02%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 508 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Stockholders Equity | ||||||||||||||||||
| 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 Noncurrent | 90 | 90 | 91 | 101 | 100 | 92 | 89 | 101 | 98 | 98 | 101 | 99 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 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 | -123 | -83 | -102 | -105 | -122 | -126 | -155 | -153 | -124 | -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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCooper-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. Cooper-Standard Holdings Inc. (CPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Cooper-Standard Holdings Inc. carries a market cap of $488.30M, a P/E ratio of -8.63x, a P/B ratio of -3.51x, a P/S ratio of 0.18x, an enterprise value of $1.51B, and an EV/EBITDA multiple of 9.75x. On profitability, it posts a gross margin of 11.65%, an operating margin of 2.30%, a net margin of -2.04%, a Return on Equity (ROE) of 46.33%, a Return on Assets (ROA) of -3.06%, and a Return on Invested Capital (ROIC) of 5.07%. Per share, it reports EPS of $-3.13, diluted EPS of $-3.13, free cash flow per share of $-0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.08% year-over-year, net income growth of -291.89% year-over-year, and EPS growth of -290.09% year-over-year. On the balance sheet, it maintains a current ratio of 1.36x, a quick ratio of 1.04x, working capital of $244.11M, a debt-to-equity ratio of -14.50x, a debt ratio of 1.07, an interest coverage ratio of 0.76x, free cash flow of $-4.89M (TTM), and net debt of $1.02B. Figures sourced from SEC EDGAR.
- Market Cap
- $488.30M
- P/E TTM
- -8.63x
- EPS TTM
- $-3.13
- P/B TTM
- -3.51x
- ROE TTM
- 46.33%
- ROA TTM
- -3.06%
- Debt To Equity
- -14.50x
- Free Cash Flow TTM
- $-4.89M
- Net Revenue TTM Growth 1Y
- 2.08%
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 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.
When was Cooper-Standard Holdings Inc. (CPS)'s most recent SEC filing?
Cooper-Standard Holdings Inc. (CPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CPS's market cap?
Cooper-Standard Holdings Inc. (CPS) has a market capitalization of $488.30M as of 2026-06-30.
What is CPS's EPS (earnings per share)?
Cooper-Standard Holdings Inc. (CPS)'s trailing twelve month EPS is $-3.13 as of 2026-06-30.
What is CPS's ROE (return on equity)?
Cooper-Standard Holdings Inc. (CPS)'s trailing twelve month Return on Equity (ROE) is 46.33% as of 2026-06-30.
What is CPS's ROA (return on assets)?
Cooper-Standard Holdings Inc. (CPS)'s trailing twelve month Return on Assets (ROA) is -3.06% as of 2026-06-30.
What is CPS's ROIC (return on invested capital)?
Cooper-Standard Holdings Inc. (CPS)'s trailing twelve month Return on Invested Capital (ROIC) is 5.07% as of 2026-06-30.
What is CPS's EV/EBITDA?
Cooper-Standard Holdings Inc. (CPS)'s trailing twelve month EV/EBITDA is 9.75x as of 2026-06-30.