CPS — Cooper-Standard Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1320461 ·
Last close
$22.70
Market Cap
$403.36M
52W High
$47.98
52W Low
$21.95
ADV30
214,713
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 721,349,000 | 83,756,000 | 29,924,000 | -18,843,000 | 1,875,910,000 | 126,579,000 | 2,014,841,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,139,000
Investing CF
$-54,517,000
Financing CF
$14,934,000
CapEx
$-54,690,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-526,873,000
Inventory
$188,721,000
Receivables
$501,474,000
ST Investments
—
EBIT TTM
$35,658,000
Pretax Income TTM
$-76,991,000
Interest Exp TTM
$112,649,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,775,580,928
EBITDA
$193,383,008
Free Cash Flow
$51,513,124
Enterprise Value
$1,532,894,976
Total Cash
$126,579,000
Total Debt
$1,239,600,000
Shares Out
17,769,208
Trailing EPS
$-3.14
Book Value
$-7.35
ROE
—
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,740,915,000 | 106,854,000 | -4,165,000 | 1,833,174,000 | 1,924,751,000 | -83,488,000 | 64,442,000 |
| Dec 2024 | 2,730,893,000 | 88,850,000 | -78,746,000 | 1,733,065,000 | 1,866,435,000 | -125,769,000 | 76,369,000 |
| Dec 2023 | 2,815,879,000 | 68,231,000 | -201,985,000 | 1,872,299,000 | 1,962,032,000 | -81,300,000 | 117,277,000 |
| Dec 2022 | 2,525,391,000 | -76,379,000 | -215,384,000 | 1,963,529,000 | 1,862,337,000 | 107,713,000 | -36,150,000 |
TTM Snapshot
Revenues TTM
$2,745,613,000
NetIncome TTM
$-30,828,000
OpCashFlow TTM
$0
Assets (Latest)
$1,833,174,000
Forward EPS
$4.52
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $21.77 · call oi: 2,323 · put oi: 809Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCTH | Securetech Innovations, Inc. | $334.37M | $19.52 | — |
| HLLY | Holley Inc. | $299.45M | $2.47 | — |
| STRT | STRATTEC SECURITY CORP | $266.19M | $66.92 | — |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $202.59M | $10.70 | — |
| SRI | STONERIDGE INC | $197.66M | $6.93 | — |
News headlines (Yahoo Finance, 1h cache)
Cooper Standard Names Boddy Senior Vice President, Chief Commercial Officer
2026-09-24 20:30 · Yahoo
Manufacturing Excellence Earns Cooper Standard's El Jarudo Facility IndustryWeek's Best Plants Honor
2026-09-10 12:30 · Yahoo
Cooper Standard Achieves SBTi Validation of Near-Term Science-Based Emissions Reduction Targets
2026-09-02 12:30 · Yahoo
Cooper-Standard Q2 Earnings Call Highlights
2026-08-08 03:03 · Yahoo
Cooper Standard to Discuss Second Quarter 2026 Results; Provides Details for Management Conference Call
2026-07-21 12:30 · Yahoo
Cooper-Standard Q1 Earnings Call Highlights
2026-05-09 22:06 · Yahoo
Cooper-Standard (CPS) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 22:30 · 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 Earns Golden Scale Award for FlexiCore™ Technology
2026-07-09 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.