CPS — Cooper-Standard Holdings Inc.
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NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1320461 ·
Last close
$30.06
Market Cap
$533.72M
52W High
$39.79
52W Low
$25.27
ADV30
180,237
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 686,359,000 | 82,418,000 | 28,689,000 | -33,303,000 | 1,853,054,000 | 118,488,000 | 1,976,538,000 |
| Dec 2025 | 672,371,000 | 70,154,000 | 12,349,000 | 3,328,000 | 1,833,174,000 | 191,699,000 | 1,924,751,000 |
| Sep 2025 | 695,502,000 | 87,141,000 | 29,999,000 | -7,644,000 | 1,861,622,000 | 147,622,000 | 1,971,719,000 |
| Jun 2025 | 705,973,000 | 93,051,000 | 40,131,000 | -1,401,000 | 1,819,711,000 | 121,620,000 | 1,925,093,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$64,442,000
Investing CF
$-45,634,000
Financing CF
$-3,968,000
CapEx
$-48,192,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-474,727,000
Inventory
$154,189,000
Receivables
$465,411,000
ST Investments
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EBIT TTM
$91,157,000
Pretax Income TTM
$-23,519,000
Interest Exp TTM
$114,676,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,760,205,056
EBITDA
$204,827,008
Free Cash Flow
$14,402,375
Enterprise Value
$1,621,714,816
Total Cash
$118,488,000
Total Debt
$1,243,230,976
Shares Out
17,755,284
Trailing EPS
$-2.17
Book Value
$-6.50
ROE
—
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,740,915,000 | 106,854,000 | -4,165,000 | 1,833,174,000 | 1,924,751,000 | — | 64,442,000 |
| Dec 2024 | 2,730,893,000 | 88,850,000 | -78,746,000 | 1,733,065,000 | 1,866,435,000 | — | 76,369,000 |
| Dec 2023 | 2,815,879,000 | 68,231,000 | -201,985,000 | 1,872,299,000 | 1,962,032,000 | — | 117,277,000 |
| Dec 2022 | 2,525,391,000 | -76,379,000 | -215,384,000 | 1,963,529,000 | 1,862,337,000 | — | -36,150,000 |
TTM Snapshot
Revenues TTM
$2,605,234,000
NetIncome TTM
$-155,553,000
OpCashFlow TTM
$0
Assets (Latest)
$1,733,065,000
Forward EPS
$4.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMP | STANDARD MOTOR PRODUCTS, INC. | $848.90M | $38.13 | — |
| HLLY | Holley Inc. | $334.63M | $2.78 | — |
| STRT | STRATTEC SECURITY CORP | $309.94M | $74.17 | — |
| THRM | Gentherm Inc | $1.04B | $33.77 | — |
| SRI | STONERIDGE INC | $212.33M | $7.52 | — |
News headlines (Yahoo Finance, 1h cache)
Cooper Standard Highlights Resilience, Performance and Sustainability Progress in 2025 Corporate Responsibility Report
2026-05-13 12:30 · Yahoo
Cooper-Standard Q1 Earnings Call Highlights
2026-05-09 22:06 · Yahoo
Cooper-Standard (CPS) Q1 2026 Earnings Transcript
2026-05-07 14:44 · Yahoo
Cooper-Standard Holdings Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Cooper-Standard (CPS) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 22:30 · Yahoo
Cooper Standard Reports Solid First Quarter 2026 Results and Strong New Business Awards; Remains on Track to Achieve or Exceed Full Year Plans
2026-05-06 20:30 · Yahoo
Atmus Filtration Technologies (ATMU) Q1 Earnings Top Estimates
2026-05-01 12:05 · Yahoo
Camping World (CWH) Reports Q1 Loss, Misses Revenue Estimates
2026-04-29 22:40 · Yahoo
Earnings Preview: Cooper-Standard (CPS) Q1 Earnings Expected to Decline
2026-04-29 14:00 · Yahoo
Cooper Standard Named to USA TODAY's America's Climate Leaders 2026 List
2026-04-29 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.