Cooper-Standard Holdings Inc.
CPS NYSE· Motor Vehicle Parts & Accessories
Last close · Oct 27, 2026
$20.99
KIRA · Stoqly’s AI analyst, in plain words
- Cooper-Standard Holdings Inc. had $2.7B of revenue in fiscal 2025, up 0.4% on the year before.
- Its operating margin was 3.2%, up 0.6 pts: of every 100 in sales, about 3 is left after running the business.
- Cooper-Standard Holdings Inc. lost $4.2M in fiscal 2025.
- Free cash flow was $16.3M in fiscal 2025, 0.6% of revenue.
- Cooper-Standard Holdings Inc. owes $930M more than it holds in cash, about 5.0 years of operating profit.
Market cap
$379M
P/E
—
Revenue
$2.7B
Net income
−$4.2M
Free cash flow
$16.3M
Operating margin
3.2%
Cooper-Standard Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.4%
Only a little. Sales grew 0.4% last year.
Does it make a profit?
−0.2%
No. It lost money last year.
Does profit turn into cash?
0.6%
Partly. 0.6% of sales ends up as free cash.
Is debt under control?
5.0x
Heavy. Repaying its debt would take 5.0 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cooper-Standard Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- Cooper-Standard Holdings Inc.
- CIK
- 0001320461
Cooper-Standard Holdings Inc. · CPS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $0.0M | $2.7B | $2.7B |
| Revenue growth | — | — | — | — | 0.4% |
| Net interest income | −$72.5M | −$78.5M | −$130M | −$116M | −$115M |
| Gross margin | — | — | — | 11.1% | 11.9% |
| Operating margin | — | — | — | 2.6% | 3.2% |
| Net income | −$323M | −$215M | −$202M | −$78.7M | −$4.2M |
| Net margin | — | — | — | −2.9% | −0.2% |
| Diluted EPS | −$18.94 | −$12.53 | −$11.64 | −$4.48 | −$0.23 |
| Cash | |||||
| Cash from operations | −$116M | −$36.2M | $117M | $76.4M | $64.4M |
| Capital expenditure | $96.1M | $71.2M | $80.7M | $50.5M | $48.2M |
| Free cash flow | −$212M | −$107M | $36.5M | $25.9M | $16.3M |
| FCF margin | — | — | — | 0.9% | 0.6% |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | 0.8% | 0.9% | 1.0% | 1.2% | 1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $248M | $187M | $155M | $170M | $192M |
| Debt incl. finance leases | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $325M | $108M | −$81.3M | −$126M | −$83.5M |
| Net debt / EBITDA | — | 50.0x | 6.2x | 5.5x | 5.0x |
| Current ratio | 1.7x | 1.5x | 1.4x | 1.4x | 1.3x |
| Returns and quality | |||||
| Return on capital | −14.8% | −8.7% | 4.2% | 6.9% | 8.2% |
| Return on equity | −69.3% | −99.6% | −1,529.4% | — | — |
| Return on tangible equity | −264.1% | — | — | — | — |
| Piotroski F-score | 1 | 2 | 3 | 5 | 5 |
| Altman Z'' | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cooper-Standard Holdings Inc. · CPS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.99 a share, the company is worth $379M.
Source: SEC EDGAR XBRL filings (CIK 0001320461). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.