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: –

Cooper-Standard Holdings Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	2,741	2,731	2,816	2,525	0	0	0	0	0	0	0	0	0	0	2,854
Cost of Revenue	2,413	2,428	2,525	2,396	2,243	2,228	2,749	3,076	2,947	2,808	2,756	2,735	2,618	2,442	2,403
Gross Profit	328	303	291	130	87	148	359	548	671	665	587	509	473	439	451
Research & Development	81	83	84	81	90	102	115	123	128	118	109	102	103	94	84
Selling, General & Admin	214	208	216	199	227	264	302	315	341	357	330	302	293	281	258
Advertising Expenses	–	–	–	–	0.44	0.43	0.71	1.49	3.77	3.55	3.42	3.85	3.06	1.84	1.46
Operating Income	87	70	46	-105	-209	-269	156	110	266	247	176	165	142	103	125
Income from Equity Investments	5.62	6.83	3.28	-8.82	-1.73	0.40	6.50	6.72	5.52	7.88	5.68	6.04	11	8.78	5.43
Other Non-Operating Income	-0.93	-18	-16	-5.49	-4.84	-2.58	-4.26	-4.84	-9.38	-14	9.76	-6.17	-7.44	-0.06	7.17
Merger & Restructuring Charges	20	24	18	18	37	39	51	30	35	46	54	17	22	29	52
Asset Impairment Charges	0.37	0.71	4.77	44	26	104	23	89	15	1.27	22	26	0	10	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	0	0	8.03	19	0	0	11
Gain (Loss) on Sale of Assets	0	3.32	0	33	0	0	-192	10	0	0	–	–	–	–	–
Legal Settlements	–	–	–	–	8.00	8.00	8.00	–	–	–	–	–	–	–	–
Pretax Income	-24	-101	-194	-201	-289	-330	98	70	213	195	153	88	91	67	97
Income Tax Expense	-19	-23	8.93	17	39	-61	36	-29	72	54	41	43	46	-32	21
Net Income incl. Noncontrolling Interests	-4.31	-78	-203	-218	-329	-269	62	99	141	140	112	45	45	99	76
Minority Interest in Earnings	-0.15	0.62	-1.33	-2.41	-6.01	-1.77	-5.32	-4.55	3.27	1.45	-0.11	2.69	-2.69	-3.99	-26
Net Income	-4.17	-79	-202	-215	-323	-268	68	104	138	139	112	43	48	103	103
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	4.45	6.76	7.28
Net Income to Common	-4.17	-79	-202	-215	-323	-268	68	104	138	139	112	43	35	77	75
EPS (Basic)(per share)	-0.23	-4.48	-11.64	-12.53	-18.94	-15.82	3.94	5.79	7.76	7.96	6.50	2.56	2.39	4.40	4.27
EPS (Diluted)(per share)	-0.23	-4.48	-11.64	-12.53	-18.94	-15.82	3.92	5.66	7.35	7.42	6.08	2.39	2.24	4.14	3.93
Shares Outstanding (Basic, Weighted)(shares)	18	18	17	17	17	17	17	18	18	17	17	17	15	17	18
Shares Outstanding (Diluted, Weighted)(shares)	18	18	17	17	17	17	17	18	19	19	18	18	16	19	19
EBITDA	185	173	156	17	-70	-114	308	257	404	370	290	277	253	226	249
Net Interest Income	-115	-116	-130	-79	-73	-59	-44	-41	-42	-41	-38	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.0%
Operating margin: 2.9%
Net margin: -1.7%
Return on equity, FY2025: 4.0%

Financial strength

Current ratio: 1.36
Debt to equity: -8.77
Debt to assets: 61.0%
Cash to current liabilities: 18.4%

Valuation

P/E ratio: –
Price to sales: 0.11
Price to book: –
Dividend yield: –