Cooper-Standard Holdings Inc. financial data

Symbol
CPS on NYSE
Location
Northville, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 0.19%
Quick Ratio 27% % 1.1%
Debt-to-equity -1945% % -38%
Return On Equity 3.9% % -93%
Return On Assets -0.23% % 95%
Operating Margin -336% % -3259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,637,009 shares 1.8%
Common Stock, Shares, Outstanding 17,637,009 shares 1.8%
Entity Public Float $363,042,894 USD 104%
Common Stock, Value, Issued $17,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 17,862,433 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 17,862,433 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,015,000 USD -123%
Operating Income (Loss) $86,602,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,519,000 USD 77%
Income Tax Expense (Benefit) $19,205,000 USD 18%
Net Income (Loss) Attributable to Parent $4,165,000 USD 95%
Earnings Per Share, Basic -0.23 USD/shares 95%
Earnings Per Share, Diluted -0.23 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $191,699,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $334,267,000 USD 7.6%
Inventory, Net $154,189,000 USD 8.3%
Other Assets, Current $45,861,000 USD 51%
Assets, Current $881,100,000 USD 9.4%
Deferred Income Tax Assets, Net $103,112,000 USD 63%
Property, Plant and Equipment, Net $523,508,000 USD -2.9%
Operating Lease, Right-of-Use Asset $83,474,000 USD -4.4%
Goodwill $140,696,000 USD 0.18%
Other Assets, Noncurrent $72,306,000 USD 13%
Assets $1,833,174,000 USD 5.8%
Accounts Payable, Current $337,319,000 USD 14%
Employee-related Liabilities, Current $122,395,000 USD 18%
Accrued Liabilities, Current $114,150,000 USD -2.1%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $678,397,000 USD 18%
Long-term Debt and Lease Obligation $1,018,483,000 USD -3.7%
Deferred Income Tax Liabilities, Net $3,475,000 USD -8.6%
Operating Lease, Liability, Noncurrent $69,806,000 USD -2.9%
Other Liabilities, Noncurrent $36,793,000 USD -9.2%
Liabilities $1,924,751,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $133,090,000 USD 23%
Retained Earnings (Accumulated Deficit) $474,727,000 USD -0.88%
Stockholders' Equity Attributable to Parent $83,488,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $91,577,000 USD 31%
Liabilities and Equity $1,833,174,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,851,000 USD -4.6%
Net Cash Provided by (Used in) Financing Activities $2,463,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $15,154,000 USD 9.1%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 19,702,818 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,347,000 USD 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,882,000 USD 12%
Deferred Tax Assets, Valuation Allowance $379,069,000 USD -6.4%
Deferred Tax Assets, Gross $517,934,000 USD 3.2%
Depreciation $22,216,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,177,000 USD -42%
Property, Plant and Equipment, Gross $1,626,851,000 USD 5.2%
Operating Lease, Liability, Current $18,412,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure -1.4%
Deferred Tax Assets, Operating Loss Carryforwards $283,572,000 USD 6.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,251,000 USD 15%
Amortization of Intangible Assets $6,304,000 USD -3.2%
Depreciation, Depletion and Amortization $97,975,000 USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance $99,637,000 USD 68%