Cooper-Standard Holdings Inc.
CPS NYSE Motor Vehicle Parts & Accessories Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$2.7B
0.4%
vs prior year
Operating margin
Operating income as a share of revenue.
3.2%
0.6 pts
Net income
Profit after all expenses, interest and tax.
−$4.2M
Free cash flow
Cash from operations minus capital spending.
$16.3M
37.2%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.2%
1.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$3.13 EPS (TTM)
What Cooper-Standard Holdings Inc. does
No business description yet.
- Legal name
- Cooper-Standard Holdings Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Accession · CIK
- 0001320461-26-000012
0001320461
Revenue and margins
Cooper-Standard Holdings Inc. had $2.7B of revenue in fiscal 2025, up 0.4% on the year before.
FY16
Revenue $0.0M
FY17
Revenue $0.0M
FY18
Revenue $0.0M
FY19
Revenue $0.0M
FY20
Revenue $0.0M
FY21
Revenue $0.0M
FY22
Revenue $0.0M
FY23
Revenue $0.0M
FY24
Revenue $2.7B
FY25
Revenue $2.7B
Q3 '23
Revenue $21.8M
Q4 '23
Revenue −$64.4M
Q1 '24
Revenue $0.0M
Q2 '24
Revenue $17.3M
Q3 '24
Revenue $16.8M
Q4 '24
Revenue $2.7B
Q1 '25
Revenue $667M
Q2 '25
Revenue $706M
Q3 '25
Revenue $696M
Q4 '25
Revenue $672M
Q1 '26
Revenue $686M
Q2 '26
Revenue $721M
FY16
Gross —
Operating —
Net —
FCF —
FY17
Gross —
Operating —
Net —
FCF —
FY18
Gross —
Operating —
Net —
FCF —
FY19
Gross —
Operating —
Net —
FCF —
FY20
Gross —
Operating —
Net —
FCF —
FY21
Gross —
Operating —
Net —
FCF —
FY22
Gross —
Operating —
Net —
FCF —
FY23
Gross —
Operating —
Net —
FCF —
FY24
Gross 11.1%
Operating 2.6%
Net −2.9%
FCF 0.9%
FY25
Gross 11.9%
Operating 3.2%
Net −0.2%
FCF 0.6%
Gross
Operating
Net
FCF
Q3 '23
Gross 489.4%
Operating 241.9%
Net 52.2%
FCF 18.6%
Q4 '23
Gross −100.4%
Operating 6.9%
Net 85.6%
FCF −96.4%
Q1 '24
Gross —
Operating —
Net —
FCF —
Q2 '24
Gross 480.8%
Operating 64.6%
Net −441.9%
FCF −134.8%
Q3 '24
Gross 454.2%
Operating 139.7%
Net −65.8%
FCF 100.7%
Q4 '24
Gross 3.1%
Operating 1.2%
Net 1.5%
FCF 2.4%
Q1 '25
Gross 11.6%
Operating 3.3%
Net 0.2%
FCF −4.9%
Q2 '25
Gross 13.2%
Operating 5.3%
Net −0.2%
FCF −3.3%
Q3 '25
Gross 12.5%
Operating 3.8%
Net −1.1%
FCF 3.9%
Q4 '25
Gross 10.4%
Operating 0.1%
Net 0.5%
FCF 6.6%
Q1 '26
Gross 12.0%
Operating 3.5%
Net −4.9%
FCF −13.6%
Q2 '26
Gross 11.6%
Operating 1.8%
Net −2.6%
FCF 2.3%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income $139M
FY17
Net income $138M
FY18
Net income $104M
FY19
Net income $67.5M
FY20
Net income −$268M
FY21
Net income −$323M
FY22
Net income −$215M
FY23
Net income −$202M
FY24
Net income −$78.7M
FY25
Net income −$4.2M
Q3 '23
Net income $11.4M
Q4 '23
Net income −$55.2M
Q1 '24
Net income −$31.7M
Q2 '24
Net income −$76.2M
Q3 '24
Net income −$11.1M
Q4 '24
Net income $40.2M
Q1 '25
Net income $1.6M
Q2 '25
Net income −$1.4M
Q3 '25
Net income −$7.6M
Q4 '25
Net income $3.3M
Q1 '26
Net income −$33.3M
Q2 '26
Net income −$18.8M
FY16
Diluted EPS $7.42
FY17
Diluted EPS $7.35
FY18
Diluted EPS $5.66
FY19
Diluted EPS $3.92
FY20
Diluted EPS −$15.82
FY21
Diluted EPS −$18.94
FY22
Diluted EPS −$12.53
FY23
Diluted EPS −$11.64
FY24
Diluted EPS −$4.48
FY25
Diluted EPS −$0.23
Q3 '23
Diluted EPS $0.65
Q4 '23
Diluted EPS −$3.11
Q1 '24
Diluted EPS −$1.81
Q2 '24
Diluted EPS −$4.34
Q3 '24
Diluted EPS −$0.63
Q4 '24
Diluted EPS $2.30
Q1 '25
Diluted EPS $0.09
Q2 '25
Diluted EPS −$0.08
Q3 '25
Diluted EPS −$0.43
Q4 '25
Diluted EPS $0.19
Q1 '26
Diluted EPS −$1.85
Q2 '26
Diluted EPS −$1.04
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 18.2%
Return on equity 19.9%
Return on assets 5.6%
FY17
Return on capital 16.5%
Return on equity 18.1%
Return on assets 5.3%
FY18
Return on capital 7.9%
Return on equity 12.5%
Return on assets 3.9%
FY19
Return on capital 7.8%
Return on equity 8.0%
Return on assets 2.6%
FY20
Return on capital −17.8%
Return on equity −36.6%
Return on assets −10.2%
FY21
Return on capital −14.8%
Return on equity −69.3%
Return on assets −13.3%
FY22
Return on capital −8.7%
Return on equity −99.6%
Return on assets −10.3%
FY23
Return on capital 4.2%
Return on equity −1,529.4%
Return on assets −10.5%
FY24
Return on capital 6.9%
Return on equity —
Return on assets −4.4%
FY25
Return on capital 8.2%
Return on equity —
Return on assets −0.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $16.3M in fiscal 2025, 0.6% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $530M
FY17
Free cash flow $126M
FY18
Free cash flow −$68.7M
FY19
Free cash flow −$66.8M
FY20
Free cash flow −$108M
FY21
Free cash flow −$212M
FY22
Free cash flow −$107M
FY23
Free cash flow $36.5M
FY24
Free cash flow $25.9M
FY25
Free cash flow $16.3M
Q3 '23
Free cash flow $4.0M
Q4 '23
Free cash flow $62.1M
Q1 '24
Free cash flow −$31.0M
Q2 '24
Free cash flow −$23.3M
Q3 '24
Free cash flow $16.9M
Q4 '24
Free cash flow $63.2M
Q1 '25
Free cash flow −$32.4M
Q2 '25
Free cash flow −$23.4M
Q3 '25
Free cash flow $27.4M
Q4 '25
Free cash flow $44.6M
Q1 '26
Free cash flow −$93.2M
Q2 '26
Free cash flow $16.3M
FY16
Cash from operations $365M
Capital spending −$164M
FY17
Cash from operations $313M
Capital spending $187M
FY18
Cash from operations $149M
Capital spending $218M
FY19
Cash from operations $97.7M
Capital spending $164M
FY20
Cash from operations −$15.9M
Capital spending $91.8M
FY21
Cash from operations −$116M
Capital spending $96.1M
FY22
Cash from operations −$36.2M
Capital spending $71.2M
FY23
Cash from operations $117M
Capital spending $80.7M
FY24
Cash from operations $76.4M
Capital spending $50.5M
FY25
Cash from operations $64.4M
Capital spending $48.2M
Cash from operations
Capital spending
Q3 '23
Cash from operations $20.5M
Capital spending $16.4M
Q4 '23
Cash from operations $79.7M
Capital spending $17.6M
Q1 '24
Cash from operations −$14.2M
Capital spending $16.8M
Q2 '24
Cash from operations −$12.0M
Capital spending $11.2M
Q3 '24
Cash from operations $27.9M
Capital spending $10.9M
Q4 '24
Cash from operations $74.7M
Capital spending $11.5M
Q1 '25
Cash from operations −$14.9M
Capital spending $17.5M
Q2 '25
Cash from operations −$15.6M
Capital spending $7.8M
Q3 '25
Cash from operations $38.6M
Capital spending $11.2M
Q4 '25
Cash from operations $56.2M
Capital spending $11.7M
Q1 '26
Cash from operations −$69.2M
Capital spending $24.0M
Q2 '26
Cash from operations $30.1M
Capital spending $13.8M
Cash from operations
Capital spending
Dividends, buybacks and share count
Cooper-Standard Holdings Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 1.7%.
FY16
Dividends —
Buybacks $23.8M
FY17
Dividends —
Buybacks $55.1M
FY18
Dividends —
Buybacks $60.0M
FY19
Dividends —
Buybacks $36.6M
FY20
Dividends —
Buybacks $0.0M
FY21
Dividends —
Buybacks $0.0M
FY22
Dividends —
Buybacks —
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
Dividends
Buybacks
FY16
Diluted shares 0.02B
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.02B
FY25
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Cooper-Standard Holdings Inc. can carry it.
FY16
Cash $480M
Debt $763M
FY17
Cash $516M
Debt $758M
FY18
Cash $265M
Debt $841M
FY19
Cash $360M
Debt $837M
FY20
Cash $438M
Debt $1.1B
FY21
Cash $248M
Debt $1.1B
FY22
Cash $187M
Debt $1.1B
FY23
Cash $155M
Debt $1.1B
FY24
Cash $170M
Debt $1.1B
FY25
Cash $192M
Debt $1.1B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $248M | $187M | $155M | $170M | $192M |
| Debt incl. finance leases | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Net debt / EBITDA | — | 50.0x | 6.2x | 5.5x | 5.0x |
| Debt / equity | 3.2x | 9.6x | — | — | — |
| Current ratio | 1.7x | 1.5x | 1.4x | 1.4x | 1.3x |
| Quick ratio | 1.4x | 1.2x | 1.2x | 1.1x | 1.1x |
| Total assets | $2.2B | $2.0B | $1.9B | $1.7B | $1.8B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B |
| Shareholders' equity | $325M | $108M | −$81.3M | −$126M | −$83.5M |
| Net debt (− = net cash) | $814M | $873M | $963M | $949M | $930M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ |
| Current ratio rose | — | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ |
| Share count didn't rise | — | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Gross margin rose | — | — | — | — | — | — | — | — | — | ✓ |
| Revenue rose relative to assets | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ |
| F-score | — / 3 | 5 / 8 | 4 / 8 | 6 / 8 | 3 / 8 | 1 / 8 | 2 / 8 | 3 / 8 | 5 / 8 | 5 / 9 |
| Accruals ratio | −9.1% | −6.7% | −1.7% | −1.1% | −9.6% | −8.6% | −8.6% | −16.6% | −8.6% | −3.8% |
| Altman Z'' | 3.04 | 3.17 | 2.55 | 2.88 | 1.54 | 0.76 | 0.44 | 0.31 | 0.18 | 0.15 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $2.7B | $2.7B |
| Net interest income | −$41.4M | −$42.1M | −$41.0M | −$44.1M | −$59.2M | −$72.5M | −$78.5M | −$130M | −$116M | −$115M |
| Gross profit | $665M | $671M | $548M | $359M | $148M | $87.2M | $130M | $291M | $303M | $328M |
| Research and development | $118M | $128M | $123M | $115M | $102M | $90.0M | $80.5M | $84.1M | $82.8M | $80.6M |
| Operating income | $247M | $266M | $110M | $156M | −$269M | −$209M | −$105M | $46.0M | $69.8M | $86.6M |
| Pretax income | $195M | $213M | $69.7M | $98.3M | −$330M | −$289M | −$201M | −$194M | −$101M | −$23.5M |
| Income tax | $54.3M | $71.5M | −$29.4M | $36.1M | −$60.8M | $39.4M | $17.3M | $8.9M | −$23.3M | −$19.2M |
| Net income | $139M | $138M | $104M | $67.5M | −$268M | −$323M | −$215M | −$202M | −$78.7M | −$4.2M |
| Diluted EPS | $7.42 | $7.35 | $5.66 | $3.92 | −$15.82 | −$18.94 | −$12.53 | −$11.64 | −$4.48 | −$0.23 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $365M | $313M | $149M | $97.7M | −$15.9M | −$116M | −$36.2M | $117M | $76.4M | $64.4M |
| Capital expenditure | −$164M | $187M | $218M | $164M | $91.8M | $96.1M | $71.2M | $80.7M | $50.5M | $48.2M |
| Free cash flow | $530M | $126M | −$68.7M | −$66.8M | −$108M | −$212M | −$107M | $36.5M | $25.9M | $16.3M |
| Depreciation and amortization | $123M | $138M | $147M | $152M | $154M | $139M | $122M | $110M | $104M | $98.0M |
| Stock-based compensation | $24.0M | $25.0M | $8.5M | $11.9M | $10.4M | $5.6M | $3.3M | $7.7M | $9.2M | $15.2M |
| Acquisitions | $37.5M | $0.5M | $172M | $0.5M | $0.0M | $0.0M | — | — | — | — |
| Share buybacks | $23.8M | $55.1M | $60.0M | $36.6M | $0.0M | $0.0M | — | — | — | — |
| Dividends and buybacks | $23.8M | $55.1M | $60.0M | $36.6M | $0.0M | $0.0M | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and short-term investments | $480M | $516M | $265M | $360M | $438M | $248M | $187M | $155M | $170M | $192M |
| Total debt | $763M | $758M | $831M | $808M | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Finance lease liabilities | — | — | $10.3M | $29.8M | $28.5M | $25.7M | $23.8M | $22.2M | $19.0M | $17.3M |
| Current assets | $1.3B | $1.4B | $1.2B | $1.2B | $1.3B | $995M | $946M | $901M | $805M | $881M |
| Current liabilities | $759M | $827M | $820M | $720M | $671M | $598M | $632M | $653M | $577M | $678M |
| Inventory | $146M | $170M | $176M | $143M | $144M | $158M | $158M | $147M | $142M | $154M |
| Property and equipment, net | $832M | $952M | $984M | $988M | $892M | $784M | $643M | $608M | $539M | $524M |
| Goodwill | $167M | $172M | $144M | $142M | $142M | $142M | $142M | $141M | $140M | $141M |
| Intangible assets | $81.4M | $69.1M | $99.6M | $84.4M | $67.7M | $60.4M | $47.6M | $40.6M | $33.8M | $29.0M |
| Total assets | $2.5B | $2.7B | $2.6B | $2.6B | $2.6B | $2.2B | $2.0B | $1.9B | $1.7B | $1.8B |
| Total liabilities | $1.8B | $1.9B | $1.8B | $1.8B | $2.0B | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $697M | $827M | $825M | $856M | $607M | $325M | $108M | −$81.3M | −$126M | −$83.5M |
| Margins | ||||||||||
| Gross margin | — | — | — | — | — | — | — | — | 11.1% | 11.9% |
| Operating margin | — | — | — | — | — | — | — | — | 2.6% | 3.2% |
| EBITDA margin | — | — | — | — | — | — | — | — | 6.3% | 6.7% |
| Net margin | — | — | — | — | — | — | — | — | −2.9% | −0.2% |
| FCF margin | — | — | — | — | — | — | — | — | 0.9% | 0.6% |
| Net interest share of revenue | — | — | — | — | — | — | — | — | −4.2% | −4.2% |
| Returns | ||||||||||
| Return on capital | 18.2% | 16.5% | 7.9% | 7.8% | −17.8% | −14.8% | −8.7% | 4.2% | 6.9% | 8.2% |
| Return on capital employed | 14.3% | 14.0% | 6.1% | 8.1% | −13.8% | −12.8% | −7.9% | 3.8% | 6.0% | 7.5% |
| Return on equity | 19.9% | 18.1% | 12.5% | 8.0% | −36.6% | −69.3% | −99.6% | −1,529.4% | — | — |
| Return on assets | 5.6% | 5.3% | 3.9% | 2.6% | −10.2% | −13.3% | −10.3% | −10.5% | −4.4% | −0.2% |
| Return on tangible equity | 31.0% | 23.6% | 17.8% | 10.7% | −67.4% | −264.1% | — | — | — | — |
| Growth | ||||||||||
| Revenue growth | — | — | — | — | — | — | — | — | — | 0.4% |
| Net income growth | — | −0.7% | −24.9% | −34.8% | −496.3% | — | — | — | — | — |
| EPS growth | — | −0.9% | −23.0% | −30.7% | −503.6% | — | — | — | — | — |
| FCF growth | — | −76.2% | −154.4% | — | — | — | — | — | −29.2% | −37.2% |
| Share count change | — | 0.2% | −2.6% | −5.9% | −1.7% | 0.8% | 0.9% | 1.0% | 1.2% | 1.7% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.8x | 0.6x | 2.2x | 1.6x | — | — | 50.0x | 6.2x | 5.5x | 5.0x |
| Debt / equity | 1.1x | 0.9x | 1.0x | 0.9x | 1.7x | 3.2x | 9.6x | — | — | — |
| Current ratio | 1.7x | 1.7x | 1.5x | 1.7x | 1.9x | 1.7x | 1.5x | 1.4x | 1.4x | 1.3x |
| Quick ratio | 1.5x | 1.5x | 1.3x | 1.5x | 1.7x | 1.4x | 1.2x | 1.2x | 1.1x | 1.1x |
| Capital allocation | ||||||||||
| Capex / revenue | — | — | — | — | — | — | — | — | 1.8% | 1.8% |
| Stock comp / revenue | — | — | — | — | — | — | — | — | 0.3% | 0.6% |
| Payouts / FCF | 4.5% | 43.6% | — | — | — | — | — | — | — | — |
| Quality scores | ||||||||||
| Piotroski F-score | — | 5.0 | 4.0 | 6.0 | 3.0 | 1.0 | 2.0 | 3.0 | 5.0 | 5.0 |
| Altman Z'' | 3.0 | 3.2 | 2.6 | 2.9 | 1.5 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 |
| Accruals ratio | −9.1% | −6.7% | −1.7% | −1.1% | −9.6% | −8.6% | −8.6% | −16.6% | −8.6% | −3.8% |
Source: SEC EDGAR XBRL filings (CIK 0001320461). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.