CPSNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Cooper-Standard Holdings Inc.
Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$20.38−0.45 (-2.16%)
Close on Oct 19, 2026
- Market cap
- $367.06M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
11.9%
Operating margin
3.2%
Net margin
-0.2%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.4% | +2.8% | – | – | |
| Gross profit | +8.1% | +36.1% | +17.3% | -5.7% | |
| Operating income | +24.0% | – | – | -6.8% | |
| Free cash flow | -37.2% | – | – | -17.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 21.4% | -36.6% | 4.0% | |
| Return on assets | 5.8% | -10.2% | -0.2% | |
| Current ratio | 1.71 | 1.88 | 1.30 | |
| Debt to equity | 1.09 | 1.69 | -13.23 | |
| Net debt to EBITDA | 0.76× | -5.07× | 4.95× | |
| Inventory turnover | -4.5× | -1.0× | 16.3× | |
| Capex to revenue | – | – | 1.8% | |
| Diluted shares | 19M | 17M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Cooper-Standard generated $409.75M from operations and spent $346.69M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$409.75M
Used
$346.69M
Capital expenditure$346.69M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.2%
×Asset turnover1.54×
×Equity multiplier-17.04×
=Return on equity, FY20254.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.2% | 1.54× | -17.04× | 4.0% |
| FY2024 | -2.9% | 1.51× | -17.41× | 76.1% |
| FY2023 | -7.2% | 1.47× | 145.23× | -1529.4% |
| FY2022 | -8.5% | 1.21× | 9.69× | -99.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$4.17M
- Cash generatingOperating cash flow above zero$64.44M
- Return on assets improvedROA up on the prior year-4.2% → -0.2%
- Earnings backed by cashOperating cash flow above net income$64.44M vs -$4.17M
- Less leverageLong-term debt to assets fell61.0% → 55.6%
- Better liquidityCurrent ratio rose1.40 → 1.30
- No dilutionShare count did not rise18M → 18M
- Gross margin improvedGross margin up on the prior year11.09% → 11.95%
- More efficientAsset turnover rose1.46 → 1.58