Cooper-Standard Holdings Inc. financial data

Symbol
CPS on NYSE
Location
Northville, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +2.27%
Quick Ratio 27.4 % +5.82%
Debt-to-equity -1.75K % -12.8%
Return On Equity -27.8 % -121%
Return On Assets 1.81 %
Operating Margin -336 % -3259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares +1.79%
Common Stock, Shares, Outstanding 17.6M shares +1.79%
Entity Public Float 178M USD
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -10M USD -123%
Operating Income (Loss) 118M USD +250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.99M USD +53.2%
Income Tax Expense (Benefit) -23.8M USD -263%
Net Income (Loss) Attributable to Parent 32.7M USD +30.9%
Earnings Per Share, Basic 1 USD/shares +31.7%
Earnings Per Share, Diluted 1 USD/shares +31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +37%
Accounts Receivable, after Allowance for Credit Loss, Current 382M USD -1.01%
Inventory, Net 198M USD +11.5%
Other Assets, Current 52.9M USD +32%
Assets, Current 945M USD +8.4%
Deferred Income Tax Assets, Net 63.2M USD +166%
Property, Plant and Equipment, Net 522M USD -7.65%
Operating Lease, Right-of-Use Asset 82.8M USD -8.24%
Goodwill 141M USD -0.08%
Other Assets, Noncurrent 141M USD +50.6%
Assets 1.86B USD +3.57%
Accounts Payable, Current 367M USD +10.3%
Employee-related Liabilities, Current 112M USD +0.15%
Accrued Liabilities, Current 111M USD -18.4%
Contract with Customer, Liability, Current 16K USD +6.67%
Liabilities, Current 683M USD +5.36%
Long-term Debt and Lease Obligation 1.06B USD +0.17%
Deferred Income Tax Liabilities, Net 3.8M USD -27%
Operating Lease, Liability, Noncurrent 68M USD -8.7%
Other Liabilities, Noncurrent 34.2M USD -32.8%
Liabilities 1.97B USD +0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD +9.23%
Retained Earnings (Accumulated Deficit) -478M USD +6.41%
Stockholders' Equity Attributable to Parent -102M USD +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -110M USD +32.5%
Liabilities and Equity 1.86B USD +3.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.9M USD -4.59%
Net Cash Provided by (Used in) Financing Activities -2.46M USD -103%
Net Cash Provided by (Used in) Investing Activities -15.2M USD +9.09%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 19.7M shares +1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.3M USD +15.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +33.3%
Deferred Tax Assets, Valuation Allowance 405M USD -7.65%
Deferred Tax Assets, Gross 502M USD +1.12%
Depreciation 22.2M USD -10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.5M USD -108%
Property, Plant and Equipment, Gross 1.55B USD -2.04%
Operating Lease, Liability, Current 18.5M USD -4.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.6M USD +69%
Amortization of Intangible Assets 6.69M USD +1.97%
Depreciation, Depletion and Amortization 98.5M USD -3.99%
Deferred Tax Assets, Net of Valuation Allowance 59.4M USD +220%