Cooper-Standard Holdings Inc. CPS

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived 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 20.39 2026-10-23
Market cap $362.3M 2026-06-30 share count
52-week range 19.22 - 47.98

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF22.3x
EV/EBITDA1.4x
Dividend yield—
Diluted EPS-0.23

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Sealing systems
  • Fluid transfer systems
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Sealing systems, FY2025: 1.5B (53.7%) 54% Sealing systems Fluid transfer systems, FY2025: 1.3B (46.3%) 46% Fluid transfer systems FY2024 Sealing systems, FY2024: 1.5B (53.8%) 54% Fluid transfer systems, FY2024: 1.3B (46.2%) 46% FY2023 Sealing systems, FY2023: 1.5B (53.7%) 54% Fluid transfer systems, FY2023: 1.3B (46.3%) 46%
Segment FY2025FY2024FY2023
Sealing systems $1.46B $1.47B $1.50B
Fluid transfer systems $1.26B $1.26B $1.29B

As the company reported it, from the “Business Segments (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

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.) 17.9M17.6M17.4M17.2M17.0M16.9M17.2M18.3M18.8M18.7M

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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 3.5B Gross profit, FY2016: 664.8M Net income, FY2016: 139M Revenue, FY2017: 3.6B Gross profit, FY2017: 671.1M Net income, FY2017: 138M Revenue, FY2018: 3.6B Gross profit, FY2018: 548.3M Net income, FY2018: 103.6M Revenue, FY2019: 3.1B Gross profit, FY2019: 359.1M Net income, FY2019: 67.5M Revenue, FY2020: 2.4B Gross profit, FY2020: 147.5M Net income, FY2020: -267.6M Revenue, FY2021: 2.3B Gross profit, FY2021: 87.2M Net income, FY2021: -322.8M Revenue, FY2022: 2.5B Gross profit, FY2022: 129.8M Net income, FY2022: -215.4M Revenue, FY2023: 2.8B Gross profit, FY2023: 290.8M Net income, FY2023: -202M Revenue, FY2024: 2.7B Gross profit, FY2024: 302.9M Net income, FY2024: -78.7M Revenue, FY2025: 2.7B Gross profit, FY2025: 327.5M Net income, FY2025: -4.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.47B $3.62B $3.62B $3.11B $2.38B $2.33B $2.53B $2.82B $2.73B $2.74B
Gross profit $664.8M $671.1M $548.3M $359.1M $147.5M $87.2M $129.8M $290.8M $302.9M $327.5M
Net income $139.0M $138.0M $103.6M $67.5M -$267.6M -$322.8M -$215.4M -$202.0M -$78.7M -$4.2M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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