Cooper-Standard Holdings Inc. (CPS) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Cooper-Standard reported revenue of $2.74B, up 0.4% from $2.73B the year before. Net income was -$4.2M (a -0.2% net margin), or -$0.23 per diluted share. Gross margin was 11.9% and operating margin was 3.2%. Operating activities generated $64.4M of cash, leaving $16.2M of free cash flow. At fiscal year end, Cooper-Standard held $1.83B in total assets against $1.92B in total liabilities, including $191.7M of cash and equivalents.
Open the full interactive Cooper-Standard financials → Quarterly statements, key ratios, valuation history and price charts.
Cooper-Standard Key Stats
| Share Price | $21.37 |
|---|---|
| Market Cap | $385.8M |
| Revenue YoY Growth | +0.4% |
| 52-Week Range | $20.68 – $45.20 |
| Shares Outstanding | 18.1 million (basic, 2026 Q2) |
Cooper-Standard Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.33B | $2.53B | $2.82B | $2.73B | $2.74B |
| Cost of Goods Sold | $2.23B | $2.24B | $2.40B | $2.53B | $2.43B | $2.41B |
| Gross Profit | $147.5M | $87.2M | $129.8M | $290.8M | $302.9M | $327.5M |
| Operating Income | -$268.7M | -$209.1M | -$105.0M | $46.0M | $69.8M | $86.6M |
| Pre-Tax Income | -$330.2M | -$289.5M | -$200.5M | -$194.4M | -$101.5M | -$23.5M |
| Income Tax | -$60.8M | $39.4M | $17.3M | $8.9M | -$23.3M | -$19.2M |
| Net Income | -$267.6M | -$322.8M | -$215.4M | -$202.0M | -$78.7M | -$4.2M |
| Diluted EPS | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | -$0.23 |
Cooper-Standard Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $695.5M | $672.4M | $686.4M | $721.3M |
| Net Income | -$7.6M | $3.3M | -$33.3M | -$18.8M |
| Diluted EPS | -$0.43 | $0.19 | -$1.85 | -$1.04 |
Cooper-Standard Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $438.4M | $248.0M | $186.9M | $154.8M | $170.0M | $191.7M |
| Current Assets | $1.26B | $994.9M | $945.6M | $900.6M | $805.3M | $881.1M |
| Total Assets | $2.61B | $2.23B | $1.96B | $1.87B | $1.73B | $1.83B |
| Current Liabilities | $671.3M | $597.6M | $631.6M | $653.2M | $576.8M | $678.4M |
| Total Long-Term Debt | $982.8M | $980.6M | $982.1M | $1.04B | $1.06B | $1.02B |
| Total Liabilities | $1.99B | $1.90B | $1.86B | $1.96B | $1.87B | $1.92B |
| Shareholders' Equity | $607.1M | $324.9M | $107.7M | -$81.3M | -$125.8M | -$83.5M |
Cooper-Standard Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$15.9M | -$115.5M | -$36.1M | $117.3M | $76.4M | $64.4M |
| Cash From Investing | -$106.9M | -$91.3M | -$17.9M | -$65.0M | -$45.1M | -$45.6M |
| Cash From Financing | $207.7M | $3.2M | -$4.3M | -$81.1M | -$9.6M | -$4.0M |
| Free Cash Flow | -$107.7M | -$211.6M | -$107.3M | $36.5M | $25.9M | $16.2M |
Figures from Cooper-Standard's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cooper-Standard financials page for every line item.
Cooper-Standard Company Profile
| Ticker | CPS |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Northville, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001320461 |
Frequently Asked Questions
What was Cooper-Standard's revenue in fiscal 2025?
Cooper-Standard (CPS) reported revenue of $2.74B for fiscal 2025.
What is Cooper-Standard's annual revenue history?
Cooper-Standard's annual revenue by fiscal year: 2020: $2.38B; 2021: $2.33B; 2022: $2.53B; 2023: $2.82B; 2024: $2.73B; 2025: $2.74B.
What was Cooper-Standard's net income in fiscal 2025?
Cooper-Standard reported net income of -$4.2M for fiscal 2025.
What was Cooper-Standard's earnings per share (EPS) in fiscal 2025?
Cooper-Standard's diluted EPS was -$0.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cooper-Standard generate in fiscal 2025?
Cooper-Standard generated $16.2M of free cash flow in fiscal 2025.
What was Cooper-Standard's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cooper-Standard reported revenue of $721.3M.
How much debt does Cooper-Standard have?
Cooper-Standard reported $1.02B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cooper-Standard are outstanding?
Cooper-Standard reported a weighted average of 18.1 million basic shares outstanding in 2026 Q2.
What is Cooper-Standard's market cap?
Based on its latest closing price, Cooper-Standard (CPS) has a market capitalization of about $385.8M.
When does Cooper-Standard's fiscal year end?
Cooper-Standard's fiscal year end, as registered with the SEC, is December 31.
Where is Cooper-Standard headquartered?
Cooper-Standard lists its business address in Northville, Michigan in its SEC filings.