Cooper-Standard Holdings Inc. CPS

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NYSE

Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the "Company," "Cooper Standard," "we," "our" or "us") is a leading manufacturer of sealing systems and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Our products are primarily designed for passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers ("OEMs") and replacement markets. Nearly all of our activities are conducted through our subsidiaries.

Cooper Standard is listed on the New York Stock Exchange ("NYSE") under the ticker symbol "CPS." The Company has approximately 22,000 employees, including 4,000 contingent workers, across 108 facilities in 20 countries. We believe we are the largest global producer of sealing systems, the second largest global producer of the types of fuel and brake delivery products we manufacture, and the third largest global producer of the types of fluid transfer systems we manufacture. We design and manufacture our products in each major region of the world through a disciplined and sustained approach to engineering and operational excellence. We operate in 65 manufacturing locations and 43 design, engineering, administrative and logistics locations.

Last close 27.18 2026-09-04
Market cap $483.0M 2026-06-30 share count
52-week range 25.05 - 47.98

Valuation FY2025 figures against the last close

P/S0.2x
P/E
P/FCF29.7x
EV/EBITDA2.0x
Dividend yield
Diluted EPS-0.23

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.74B$2.73B$2.82B$2.53B$2.33B$2.38B$3.11B$3.62B$3.62B$3.47B
Cost of revenue $2.41B$2.43B$2.53B$2.40B$2.24B$2.23B$2.75B$3.08B$2.95B$2.81B
Gross profit $327.5M$302.9M$290.8M$129.8M$87.2M$147.5M$359.1M$548.3M$671.1M$664.8M
R&D $80.6M$82.8M$84.1M$80.5M$90.0M$101.6M$114.9M$122.5M$128.0M$117.8M
SG&A $214.4M$207.6M$215.7M$199.5M$227.1M$263.6M$302.5M$314.8M$341.0M$356.6M
Operating income $86.6M$69.8M$46.0M-$105.0M-$209.1M-$268.7M$156.0M$110.3M$266.2M$247.1M
Interest expense $114.7M$115.6M$130.1M$78.5M$72.5M$59.2M$44.1M$41.0M$42.1M$41.4M
Pre-tax income -$23.5M-$101.5M-$194.4M-$200.5M-$289.5M-$330.2M$98.3M$69.7M$212.7M$194.8M
Income tax $19.2M$23.3M$8.9M$17.3M$39.4M$60.8M$36.1M$29.4M$71.5M$54.3M
Net income -$4.2M-$78.7M-$202.0M-$215.4M-$322.8M-$267.6M$67.5M$103.6M$138.0M$139.0M
EPS, basic -0.23-4.48-11.64-12.53-18.94-15.823.945.797.767.96
EPS, diluted -0.23-4.48-11.64-12.53-18.94-15.823.925.667.357.42
Shares, diluted (wtd. avg.) $17.9M$17.6M$17.4M$17.2M$17.0M$16.9M$17.2M$18.3M$18.8M$18.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $191.7M$170.0M$154.8M$192.8M$251.1M$443.6M$361.7M$267.4M$518.5M$483.0M
Receivables $334.3M$310.7M$380.6M$358.7M$317.5M$379.6M$423.2M$418.6M$494.0M$460.5M
Inventory $154.2M$142.4M$146.8M$157.8M$158.1M$143.7M$143.4M$175.6M$170.2M$146.4M
Total current assets $881.1M$805.3M$900.6M$945.6M$994.9M$1.26B$1.20B$1.25B$1.43B$1.30B
Property, plant and equipment $523.5M$539.2M$608.4M$642.9M$784.3M$892.3M$988.3M$984.2M$952.2M$832.3M
Goodwill $140.7M$140.4M$140.8M$142.0M$142.3M$142.2M$142.2M$143.7M$171.9M$167.4M
Other intangibles $29.0M$33.8M$40.6M$47.6M$60.4M$67.7M$84.4M$99.6M$69.1M$81.4M
Total assets $1.83B$1.73B$1.87B$1.96B$2.23B$2.61B$2.64B$2.62B$2.73B$2.49B
Accounts payable $337.3M$295.2M$334.6M$338.2M$348.1M$385.3M$426.1M$452.3M$523.3M$475.4M
Short-term debt $86.1M$42.4M$50.7M$54.1M$56.1M$40.7M$61.4M$101.3M$34.9M$33.4M
Total current liabilities $678.4M$576.8M$653.2M$631.6M$597.6M$671.3M$719.9M$820.4M$827.0M$759.3M
Total liabilities $1.92B$1.87B$1.96B$1.86B$1.90B$1.99B$1.76B$1.77B$1.87B$1.77B
Retained earnings -$474.7M-$470.6M-$391.8M-$189.8M$25.6M$350.3M$619.4M$569.2M$508.7M$420.7M
Total equity -$83.5M-$125.8M-$89.7M$101.2M$331.4M$624.1M$876.0M$851.5M$852.1M$716.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $64.4M$76.4M$117.3M-$36.1M-$115.5M-$15.9M$97.7M$149.4M$313.1M$365.5M
Depreciation and amortisation $98.0M$103.6M$109.9M$122.5M$139.0M$154.2M$152.0M$146.7M$138.1M$122.7M
Stock-based compensation $15.2M$9.2M$7.7M$3.3M$5.6M$10.4M$11.9M$8.5M$25.0M$24.0M
Capital expenditure $48.2M$50.5M$80.7M$71.2M$96.1M$91.8M$164.5M$218.1M$186.8M$164.4M
Investing cash flow -$45.6M-$45.1M-$65.0M-$17.9M-$91.3M-$106.9M$84.0M-$383.0M-$200.6M-$198.3M
Financing cash flow -$4.0M-$9.6M-$81.1M-$4.3M$3.2M$207.7M-$84.0M-$14.4M-$75.5M-$62.9M
Buybacks $0$0$36.5M$60.0M$55.1M$23.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001320461-26-000012.

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